UBS Group AG Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$220.5M

Holdings

7,180

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (7,180 positions)

StockValue
AXA EQUITABLE HLDGS INC
$1.0M
NTRSNORTHERN TR CORP
$1.0M
PARSLEY ENERGY INC
$1.0M
TRI4EURTHOMSON REUTERS CORP
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.0M
EWJISHARES INC
$1.0M
SCHWSCHWAB CHARLES CORP NEW
$1.0M
BDCBELDEN INC
$1.0M
AKBAAKEBIA THERAPEUTICS INC
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
AMRXAMNEAL PHARMACEUTICALS INC
$1.0M
CR1USDCRANE CO
$1.0M
WYWEYERHAEUSER CO
$1.0M
WSBCWESBANCO INC
$1.0M
SANMSANMINA CORPORATION
$1.0M
DNKNDUNKIN BRANDS GROUP INC
$1.0M
STEMLINE THERAPEUTICS INC
$1.0M
BCRXBIOCRYST PHARMACEUTICALS
$1.0M
AMGNAMGEN INC
$1.0M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.0M
WIXWIX COM LTD
$1.0M
ASIXADVANSIX INC
$1.0M
NULGNUSHARES ETF TR
$1.0M
FW2NBANNER CORP
$1.0M
VISNCOMMSCOPE HLDG CO INC
$1.0M
BLACKROCK MUNIYIELD N J FD I
$1.0M
LM03LIBERTY MEDIA CORP DELAWARE
$1.0M
HSYHERSHEY CO
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
TMPTOMPKINS FINANCIAL CORPORATI
$1.0M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
TORTOISE PIPELINE & ENERGY F
$1.0M
TRTXTPG RE FIN TR INC
$1.0M
COLDAMERICOLD RLTY TR
$1.0M
CIACITIZENS INC
$1.0M
BLACKROCK MUNIHLDGS FD II IN
$1.0M
IGIBISHARES TR
$1.0M
FFINFIRST FINL BANKSHARES
$1.0M
CAPLCROSSAMERICA PARTNERS LP
$1.0M
DRQEURDRIL-QUIP INC
$1.0M
LADLITHIA MTRS INC
$999K
CA8ACACI INTL INC
$996K
GBXGREENBRIER COS INC
$996K
PGPROCTER AND GAMBLE CO
$996K
FAFFIRST AMERN FINL CORP
$995K
L3 TECHNOLOGIES INC
$995K
EXPEAGLE MATERIALS INC
$995K
BKIEURBLACK KNIGHT INC
$994K
PALLABERDEEN STD PALLADIUM ETF T
$990K
BLDRBUILDERS FIRSTSOURCE INC
$990K
BXPBOSTON PROPERTIES INC
$990K
ULUNILEVER PLC
$990K
CLBCORE LABORATORIES N V
$989K
JDJD COM INC
$989K
EMBISHARES TR
$988K
ARNAEURARENA PHARMACEUTICALS INC
$986K
GABGABELLI EQUITY TR INC
$986K
USPHU S PHYSICAL THERAPY INC
$986K
RLRALPH LAUREN CORP
$983K
AEPAMERICAN ELEC PWR INC
$983K
CHEFCHEFS WHSE INC
$982K
WFRDWEATHERFORD INTL PLC
$982K
EDGGOLD FIELDS LTD NEW
$981K
FNIUSDFIRST TR EXCHANGE TRADED FD
$981K
AMXNAMERICA MOVIL SAB DE CV
$980K
SKAASKECHERS U S A INC
$980K
CAPITAL PRODUCT PARTNERS L P
$980K
SJR/BEURSHAW COMMUNICATIONS INC
$980K
SPIBSPDR SERIES TRUST
$978K
EIS*ISHARES INC
$977K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$976K
LULULULULEMON ATHLETICA INC
$976K
NMRNOMURA HLDGS INC
$975K
MCXMCCORMICK & CO INC
$975K
PIMPUTNAM MASTER INTER INCOME T
$973K
NENOBLE CORP PLC
$972K
COHREURCOHERENT INC
$972K
RGCORGC RES INC
$972K
SPTISPDR SERIES TRUST
$972K
HRLHORMEL FOODS CORP
$971K
GPCGENUINE PARTS CO
$971K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$971K
HEIHEICO CORP NEW
$970K
TORTOISE ENERGY INDEPENDENC
$970K
SYNASYNAPTICS INC
$969K
OTTROTTER TAIL CORP
$967K
CFRCULLEN FROST BANKERS INC
$967K
SEDGSOLAREDGE TECHNOLOGIES INC
$967K
UBSIUNITED BANKSHARES INC WEST V
$966K
BLUCORA INC
$965K
CLRUSDCONTINENTAL RESOURCES INC
$964K
KBAKRANESHARES TR
$963K
MASMASCO CORP
$963K
INVESCO EXCHNG TRADED FD TR
$962K
HFWAHERITAGE FINL CORP WASH
$962K
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