UBS Group AG Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$259.8M
Holdings
7,099
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (7,099 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $39.2M |
RYROYAL BK CDA MONTREAL QUE | $39.1M |
HYDVANECK VECTORS ETF TR | $39.1M |
VXRTVAXART INC | $39.0M |
ROSTROSS STORES INC | $38.8M |
HEFAISHARES TR | $38.8M |
CUCAAVIS BUDGET GROUP INC | $38.5M |
RDIVINVESCO EXCHNG TRADED FD TR | $38.5M |
0E41ENLINK MIDSTREAM LLC | $38.5M |
VRPINVESCO EXCHNG TRADED FD TR | $38.3M |
PRFINVESCO EXCHANGE TRADED FD T | $38.3M |
RABROOKFIELD REAL ASSETS INCOM | $38.0M |
LDOSLEIDOS HLDGS INC | $38.0M |
MSCIMSCI INC | $38.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $37.9M |
DVNDEVON ENERGY CORP NEW | $37.7M |
AOSSMITH A O CORP | $37.6M |
MCKMCKESSON CORP | $37.6M |
FEZSPDR INDEX SHS FDS | $37.4M |
OCOWENS CORNING NEW | $37.4M |
QDFFLEXSHARES TR | $37.1M |
DXJWISDOMTREE TR | $37.0M |
GRFSGRIFOLS S A | $37.0M |
WECWEC ENERGY GROUP INC | $36.9M |
JBHTHUNT J B TRANS SVCS INC | $36.7M |
MOATVANECK VECTORS ETF TR | $36.6M |
MAAMID AMER APT CMNTYS INC | $36.6M |
JWNUSDNORDSTROM INC | $36.5M |
RCI/BROGERS COMMUNICATIONS INC | $36.5M |
XLGINVESCO EXCHANGE TRADED FD T | $36.4M |
IYFISHARES TR | $36.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $36.3M |
FPXFIRST TR EXCHANGE TRADED FD | $36.1M |
VGSHVANGUARD SCOTTSDALE FDS | $36.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $36.1M |
IAUISHARES TR | $35.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $35.8M |
ALLYALLY FINL INC | $35.8M |
MFCMANULIFE FINL CORP | $35.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $35.6M |
VGITVANGUARD SCOTTSDALE FDS | $35.5M |
EXGEATON VANCE TAX ADVT DIV INC | $35.4M |
BXMTBLACKSTONE MTG TR INC | $35.2M |
AVBAVALONBAY CMNTYS INC | $35.0M |
FMCF M C CORP | $35.0M |
—DICERNA PHARMACEUTICALS INC | $35.0M |
CMACOMERICA INC | $34.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $34.7M |
TFLOISHARES TR | $34.6M |
MGMMGM RESORTS INTERNATIONAL | $34.5M |
—ENABLE MIDSTREAM PARTNERS LP | $34.3M |
—COLONY CR REAL ESTATE INC | $34.3M |
EFGISHARES TR | $34.3M |
HIXWESTERN ASSET HIGH INCM FD I | $34.1M |
SBACSBA COMMUNICATIONS CORP NEW | $34.1M |
BMTABRITISH AMERN TOB PLC | $34.0M |
CCOCAMECO CORP | $33.9M |
FITBFIFTH THIRD BANCORP | $33.9M |
PPLPPL CORP | $33.8M |
IXNISHARES TR | $33.7M |
—WRIGHT MED GROUP N V | $33.7M |
GPCGENUINE PARTS CO | $33.7M |
GMFSPDR INDEX SHS FDS | $33.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $33.6M |
EZMWISDOMTREE TR | $33.6M |
KKRKKR & CO INC | $33.6M |
ETGEATON VANCE TX ADV GLBL DIV | $33.5M |
PCGPG&E CORP | $33.4M |
—FANHUA INC | $33.3M |
QYLDGLOBAL X FDS | $33.3M |
GRPNCHFGROUPON INC | $33.2M |
RFREGIONS FINL CORP NEW | $33.1M |
WRKUSDWESTROCK CO | $33.0M |
BONDPIMCO ETF TR | $33.0M |
INFYINFOSYS LTD | $32.9M |
RWLINVESCO EXCHNG TRADED FD TR | $32.7M |
OHIOMEGA HEALTHCARE INVS INC | $32.7M |
GIB/ACGI INC | $32.7M |
GPIGROUP 1 AUTOMOTIVE INC | $32.6M |
IYCISHARES TR | $32.6M |
KSSKOHLS CORP | $32.6M |
DWMWISDOMTREE TR | $32.5M |
MGCVANGUARD WORLD FD | $32.4M |
SPHDINVESCO EXCHNG TRADED FD TR | $32.3M |
EWCISHARES INC | $32.1M |
UNUSDUNILEVER N V | $32.0M |
UNGUSDUNITED STATES NATL GAS FUND | $32.0M |
—HOUSTON AMERN ENERGY CORP | $32.0M |
GWRUSDGENESEE & WYO INC | $32.0M |
IFVFIRST TR EXCHANGE TRADED FD | $32.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $31.9M |
NACNUVEEN CA QUALTY MUN INCOME | $31.9M |
DLNWISDOMTREE TR | $31.8M |
MOMOUSDMOMO INC | $31.7M |
FTVFORTIVE CORP | $31.7M |
LDPCOHEN & STEERS LTD DUR PFD I | $31.7M |
IHDGWISDOMTREE TR | $31.7M |
TDIVFIRST TR EXCHANGE TRADED FD | $31.7M |
FDLFIRST TR MORNINGSTAR DIV LEA | $31.5M |
CAHCARDINAL HEALTH INC | $31.4M |