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
IXUSISHARES TR
$42.7M
AFWALIGN TECHNOLOGY INC
$42.5M
DXCDXC TECHNOLOGY CO
$42.4M
UTFCOHEN & STEERS INFRASTRUCTUR
$42.2M
DGRWWISDOMTREE TR
$42.2M
USFDUS FOODS HLDG CORP
$42.2M
SRLNSSGA ACTIVE ETF TR
$42.1M
CIMCHIMERA INVT CORP
$42.0M
TWOEURTWO HBRS INVT CORP
$42.0M
ACWIISHARES TR
$42.0M
SCISERVICE CORP INTL
$42.0M
BCEBCE INC
$41.9M
TPRTAPESTRY INC
$41.8M
IMCBISHARES TR
$41.8M
VIABVIACOM INC NEW
$41.8M
LMBSFIRST TR EXCHANGE TRADED FD
$41.7M
UNUSDUNILEVER N V
$41.7M
FXHFIRST TR EXCHANGE TRADED FD
$41.7M
BTTBLACKROCK MUN 2030 TAR TERM
$41.5M
FNXFIRST TR MID CAP CORE ALPHAD
$41.3M
VSSVANGUARD INTL EQUITY INDEX F
$41.2M
SCHVSCHWAB STRATEGIC TR
$41.1M
USX1UNITED STATES STL CORP NEW
$41.1M
NPFINUVEEN PFD & INCM SECURTIES
$40.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$40.8M
AYAEURSTARS GROUP INC
$40.8M
SPLKCHFSPLUNK INC
$40.7M
KELKELLOGG CO
$40.6M
PHMPULTE GROUP INC
$40.5M
DDOMINION ENERGY MIDSTRM PRTN
$40.5M
PBRPETROLEO BRASILEIRO SA PETRO
$40.5M
SNYSANOFI
$40.4M
CBICHICAGO BRIDGE & IRON CO N V
$40.3M
JWNUSDNORDSTROM INC
$40.3M
POWERSHARES ETF TR II
$40.1M
AGRIUM INC
$40.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$40.1M
5TCTRUECAR INC
$40.1M
BIOAMBER INC
$40.0M
AWNADVANCE AUTO PARTS INC
$39.9M
ULTAULTA BEAUTY INC
$39.8M
GELGENESIS ENERGY L P
$39.8M
IEVISHARES TR
$39.7M
VENVENTAS INC
$39.7M
ACWVISHARES INC
$39.6M
SJNKSPDR SER TR
$39.5M
DR PEPPER SNAPPLE GROUP INC
$39.4M
POWERSHARES ETF TR II
$39.3M
BMOBANK MONTREAL QUE
$39.3M
ALKALASKA AIR GROUP INC
$39.2M
PSAPUBLIC STORAGE
$39.2M
AONAON PLC
$39.1M
HEZUISHARES TR
$39.0M
PVHPVH CORP
$39.0M
FITBFIFTH THIRD BANCORP
$39.0M
ECONCOLUMBIA ETF TR II
$38.7M
9990302DAPACHE CORP
$38.6M
FASTFASTENAL CO
$38.5M
SALESFORCE COM INC
$38.4M
ADMARCHER DANIELS MIDLAND CO
$38.3M
VOOGVANGUARD ADMIRAL FDS INC
$38.2M
EZMWISDOMTREE TR
$38.1M
POWERSHARES ETF TR II
$37.5M
BFORALPS ETF TR
$37.4M
CLAYMORE EXCHANGE TRD FD TR
$37.2M
APOAPOLLO GLOBAL MGMT LLC
$37.1M
EFGISHARES TR
$36.9M
DVNDEVON ENERGY CORP NEW
$36.7M
POWERSHARES ETF TRUST
$36.6M
ARCPEURVEREIT INC
$36.6M
PTLCPACER FDS TR
$36.5M
KYNKAYNE ANDERSON MLP INVT CO
$36.5M
EXGEATON VANCE TAX ADVT DIV INC
$36.5M
LIILENNOX INTL INC
$36.5M
MGMMGM RESORTS INTERNATIONAL
$36.5M
WELLWELLTOWER INC
$36.3M
HN9HANESBRANDS INC
$36.1M
WYNEURWYNDHAM WORLDWIDE CORP
$35.9M
HASIHANNON ARMSTRONG SUST INFR C
$35.9M
CYS INVTS INC
$35.8M
ARRIS INTL INC
$35.8M
STIPISHARES TR
$35.7M
LULULULULEMON ATHLETICA INC
$35.6M
VRSKVERISK ANALYTICS INC
$35.5M
DLSWISDOMTREE TR
$35.4M
EPPISHARES INC
$35.3M
NBISYANDEX N V
$35.2M
NGLNGL ENERGY PARTNERS LP
$35.2M
SNYSANOFI
$35.0M
KLACKLA-TENCOR CORP
$35.0M
BHPBHP BILLITON LTD
$34.9M
DHID R HORTON INC
$34.9M
FRCBFIRST REP BK SAN FRANCISCO C
$34.6M
HDBHDFC BANK LTD
$34.4M
NVGNUVEEN AMT FREE MUN CR INC F
$34.4M
MGCVANGUARD WORLD FD
$34.3M
EDUNEW ORIENTAL ED & TECH GRP I
$34.2M
SHYGISHARES TR
$34.0M
DGSWISDOMTREE TR
$34.0M
VONEVANGUARD SCOTTSDALE FDS
$34.0M
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