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)
| Stock | Value |
|---|---|
FLEXFLEX LTD | $33.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $33.8M |
CDCVICTORY PORTFOLIOS II | $33.7M |
CAHCARDINAL HEALTH INC | $33.4M |
WRKUSDWESTROCK CO | $33.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $33.2M |
DELLDELL TECHNOLOGIES INC | $33.1M |
BTZBLACKROCK CR ALLCTN INC TR | $33.1M |
VACMARRIOTT VACATIONS WRLDWDE C | $33.0M |
VMWEURVMWARE INC | $32.9M |
PMTPENNYMAC MTG INVT TR | $32.9M |
SMDVPROSHARES TR | $32.9M |
SPSBSPDR SERIES TRUST | $32.9M |
AG8AGILENT TECHNOLOGIES INC | $32.8M |
HASHASBRO INC | $32.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $32.5M |
HSICSCHEIN HENRY INC | $32.5M |
EWTISHARES INC | $32.5M |
CITCINTAS CORP | $32.3M |
—RANDGOLD RES LTD | $32.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $32.3M |
MFCMANULIFE FINL CORP | $32.3M |
DOVDOVER CORP | $32.3M |
CERNCHFCERNER CORP | $32.3M |
—RYDEX ETF TRUST | $32.2M |
MXIMMAXIM INTEGRATED PRODS INC | $32.0M |
SKAASKECHERS U S A INC | $31.9M |
GPCGENUINE PARTS CO | $31.8M |
EFVISHARES TR | $31.8M |
CRTOCRITEO S A | $31.6M |
MOSMOSAIC CO NEW | $31.6M |
MRO*MARATHON OIL CORP | $31.5M |
EWUISHARES TR | $31.5M |
CMACOMERICA INC | $31.5M |
GVIISHARES TR | $31.5M |
—FANG HLDGS LTD | $31.4M |
GSLCGOLDMAN SACHS ETF TR | $31.4M |
—OPPENHEIMER ETF TR | $31.4M |
BXMTBLACKSTONE MTG TR INC | $31.1M |
WSMWILLIAMS SONOMA INC | $31.1M |
PWVUSDPOWERSHARES ETF TRUST | $31.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $31.0M |
HRSEURHARRIS CORP DEL | $30.9M |
—PARSLEY ENERGY INC | $30.8M |
ZNGAEURZYNGA INC | $30.8M |
DWMWISDOMTREE TR | $30.7M |
VIGIVANGUARD WHITEHALL FDS INC | $30.7M |
RQICOHEN & STEERS QUALITY RLTY | $30.6M |
RCI/BROGERS COMMUNICATIONS INC | $30.5M |
CECELANESE CORP DEL | $30.4M |
DGDOLLAR GEN CORP NEW | $30.3M |
—PANDORA MEDIA INC | $30.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $30.1M |
RABROOKFIELD REAL ASSETS INCOM | $30.0M |
CRCCANADIAN NAT RES LTD | $30.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $29.8M |
CTXSEURCITRIX SYS INC | $29.6M |
—ALPINE TOTAL DYNAMIC DIVID F | $29.6M |
CHICALAMOS CONV OPP AND INC FD | $29.6M |
HTGCHERCULES CAPITAL INC | $29.6M |
DGXQUEST DIAGNOSTICS INC | $29.5M |
XLNXEURXILINX INC | $29.5M |
AGNCAGNC INVT CORP | $29.4M |
QDFFLEXSHARES TR | $29.4M |
—POWERSHARES ETF TR II | $29.4M |
—GGP INC | $29.4M |
NSUSDNUSTAR ENERGY LP | $29.1M |
TSSTOTAL SYS SVCS INC | $29.1M |
—ULTRA PETROLEUM CORP | $29.1M |
—MTGE INVT CORP | $28.9M |
VOOVVANGUARD ADMIRAL FDS INC | $28.9M |
ALLYALLY FINL INC | $28.9M |
AVYAVERY DENNISON CORP | $28.9M |
—INTERXION HOLDING N.V | $28.7M |
BSXBOSTON SCIENTIFIC CORP | $28.7M |
—SPRINT CORP | $28.7M |
BF/BBROWN FORMAN CORP | $28.6M |
OCOWENS CORNING NEW | $28.6M |
UAAUNDER ARMOUR INC | $28.5M |
DHRB & G FOODS INC NEW | $28.5M |
ANFABERCROMBIE & FITCH CO | $28.5M |
CFAVICTORY PORTFOLIOS II | $28.5M |
AVBAVALONBAY CMNTYS INC | $28.4M |
—PINNACLE ENTMT INC NEW | $28.4M |
IGVISHARES TR | $28.4M |
FXDFIRST TR EXCHANGE TRADED FD | $28.4M |
DISHDISH NETWORK CORP | $28.3M |
MCHPMICROCHIP TECHNOLOGY INC | $28.2M |
BWXSPDR SERIES TRUST | $28.2M |
VTEBVANGUARD MUN BD FD INC | $28.1M |
HDSUSDHD SUPPLY HLDGS INC | $28.1M |
PG4PRINCIPAL FINL GROUP INC | $28.0M |
DRIDARDEN RESTAURANTS INC | $28.0M |
—POWERSHARES ETF TR II | $28.0M |
HIXWESTERN ASSET HIGH INCM FD I | $28.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $27.9M |
—SAFETY INCOME & GROWTH INC | $27.7M |
—EQT GP HLDGS LP | $27.5M |
ZTOZTO EXPRESS CAYMAN INC | $27.5M |
DSIISHARES TR | $27.5M |