UBS Group AG Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$243.4M

Holdings

6,932

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,932 positions)

StockValue
POWERSHARES ETF TR II
$121.3M
DBEFDBX ETF TR
$120.5M
OEFISHARES TR
$119.0M
TFISPDR SER TR
$118.7M
VXUSVANGUARD STAR FD
$118.6M
VOEVANGUARD INDEX FDS
$118.2M
COFCAPITAL ONE FINL CORP
$117.2M
VCRVANGUARD WORLD FDS
$117.1M
CNCCENTENE CORP DEL
$116.9M
STZCONSTELLATION BRANDS INC
$116.7M
MTUMISHARES TR
$116.6M
APCANADARKO PETE CORP
$116.3M
MYLAN N V
$115.8M
BKBANK NEW YORK MELLON CORP
$115.3M
IWOISHARES TR
$115.0M
BUCKEYE PARTNERS L P
$114.4M
LRCXEURLAM RESEARCH CORP
$112.5M
VBKVANGUARD INDEX FDS
$111.6M
MBBISHARES TR
$109.6M
SYFSYNCHRONY FINL
$109.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$108.8M
UHSUNIVERSAL HLTH SVCS INC
$108.6M
SHVISHARES TR
$108.6M
IYWISHARES TR
$108.4M
IEIISHARES TR
$108.1M
LYBLYONDELLBASELL INDUSTRIES N
$107.4M
ATVIEURACTIVISION BLIZZARD INC
$107.1M
APDAIR PRODS & CHEMS INC
$105.0M
AZNASTRAZENECA PLC
$104.5M
BUNGE LIMITED
$104.0M
GTGOODYEAR TIRE & RUBR CO
$102.6M
SMHVANECK VECTORS ETF TR
$102.6M
WPCW P CAREY INC
$102.3M
IJJISHARES TR
$101.9M
FDO.FMACYS INC
$100.6M
PAAPLAINS ALL AMERN PIPELINE L
$100.3M
MGKVANGUARD WORLD FD
$100.2M
NOCNORTHROP GRUMMAN CORP
$99.9M
IWNISHARES TR
$99.8M
EWWISHARES INC
$99.5M
NLYEURANNALY CAP MGMT INC
$99.3M
AEPAMERICAN ELEC PWR INC
$97.8M
POWERSHARES ETF TRUST II
$97.2M
EWEDWARDS LIFESCIENCES CORP
$97.1M
KSUEURKANSAS CITY SOUTHERN
$96.7M
BILSPDR SER TR
$96.5M
ROCKWELL COLLINS INC
$96.0M
DONWISDOMTREE TR
$94.3M
EXPEEXPEDIA INC DEL
$94.2M
SWKSTANLEY BLACK & DECKER INC
$93.9M
EQT MIDSTREAM PARTNERS LP
$93.6M
WMWASTE MGMT INC DEL
$93.5M
HEFAISHARES TR
$92.4M
EMLPFIRST TR EXCHANGE TRADED FD
$91.8M
IPINTL PAPER CO
$91.7M
TRGPTARGA RES CORP
$91.5M
PPGPPG INDS INC
$91.3M
EMREMERSON ELEC CO
$91.3M
LNGCHENIERE ENERGY INC
$91.1M
FDDFIRST TR STOXX EURO DIV FD
$90.5M
SUBISHARES TR
$90.3M
IJTISHARES TR
$90.0M
XHBSPDR SERIES TRUST
$89.7M
NWLNEWELL BRANDS INC
$89.5M
IFVFIRST TR EXCHANGE TRADED FD
$89.1M
XYZSQUARE INC
$88.5M
CP.TOCANADIAN PAC RY LTD
$88.5M
CFGCITIZENS FINL GROUP INC
$88.3M
INTUINTUIT
$87.6M
TPLUSDTEXAS PAC LD TR
$87.3M
FTNTFORTINET INC
$87.3M
TWENTY FIRST CENTY FOX INC
$86.3M
CRESTWOOD EQUITY PARTNERS LP
$86.3M
RSX1USDVANECK VECTORS ETF TR
$85.3M
VDEVANGUARD WORLD FDS
$84.8M
KMBKIMBERLY CLARK CORP
$84.8M
PRUPRUDENTIAL FINL INC
$84.7M
GLWCORNING INC
$84.6M
AWMSKYWORKS SOLUTIONS INC
$84.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$84.1M
EPIWISDOMTREE TR
$84.0M
TDTORONTO DOMINION BK ONT
$83.9M
SPGSIMON PPTY GROUP INC NEW
$83.7M
WMBWILLIAMS COS INC DEL
$83.7M
TC PIPELINES LP
$83.5M
HESHESS CORP
$83.5M
DDOMINION ENERGY INC
$83.0M
CCLCARNIVAL CORP
$82.6M
DSLDOUBLELINE INCOME SOLUTIONS
$82.5M
PIMCO DYNMIC CREDIT AND MRT
$81.7M
VXFVANGUARD INDEX FDS
$81.5M
RIORIO TINTO PLC
$81.2M
RYROYAL BK CDA MONTREAL QUE
$80.8M
DEMWISDOMTREE TR
$80.0M
IJSISHARES TR
$80.0M
ACWXISHARES TR
$79.7M
SDOGALPS ETF TR
$78.9M
BIVVANGUARD BD INDEX FD INC
$78.4M
XMESPDR SERIES TRUST
$78.1M
STLAFIAT CHRYSLER AUTOMOBILES N
$77.9M
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