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)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $39.0M |
—ENABLE MIDSTREAM PARTNERS LP | $38.9M |
IYCISHARES TR | $38.9M |
ISTBISHARES TR | $38.8M |
UNUSDUNILEVER N V | $38.7M |
—MYLAN N V | $38.7M |
AOSSMITH A O | $38.5M |
—U S G CORP | $38.5M |
SPDWSPDR INDEX SHS FDS | $38.3M |
XLNXEURXILINX INC | $38.1M |
FDLFIRST TR MORNINGSTAR DIV LEA | $38.0M |
KEYKEYCORP NEW | $37.9M |
NADNUVEEN QUALITY MUNCP INCOME | $37.8M |
—ISHARES TR | $37.8M |
SMDVPROSHARES TR | $37.8M |
SPYVSPDR SERIES TRUST | $37.5M |
BHCBAUSCH HEALTH COS INC | $37.3M |
JPUSJP MORGAN EXCHANGE TRADED FD | $37.2M |
SEESEALED AIR CORP NEW | $37.2M |
KBESPDR SERIES TRUST | $37.2M |
PSECPROSPECT CAPITAL CORPORATION | $37.2M |
IACIEURIAC INTERACTIVECORP | $37.1M |
—BEMIS INC | $37.1M |
ITMVANECK VECTORS ETF TR | $37.0M |
VONEVANGUARD SCOTTSDALE FDS | $37.0M |
TWOEURTWO HBRS INVT CORP | $37.0M |
—CBS CORP NEW | $36.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $36.9M |
DDOMINION ENERGY MIDSTRM PRTN | $36.8M |
WELLWELLTOWER INC | $36.7M |
—ORBOTECH LTD | $36.6M |
AFLAFLAC INC | $36.6M |
—VALERO ENERGY PARTNERS LP | $36.5M |
HUMHUMANA INC | $36.3M |
DFSEURDISCOVER FINL SVCS | $36.3M |
—ISHARES TR | $36.3M |
PDPINVESCO EXCHANGE TRADED FD T | $36.1M |
—INTELSAT S A | $36.1M |
CNXCNX RESOURCES CORPORATION | $35.7M |
—IMPERVA INC | $35.5M |
EPPISHARES INC | $35.5M |
VDCVANGUARD WORLD FDS | $35.4M |
—NUTRI SYS INC NEW | $35.4M |
PRFINVESCO EXCHANGE TRADED FD T | $35.4M |
GMFSPDR INDEX SHS FDS | $35.4M |
EMNEASTMAN CHEM CO | $35.2M |
OCOWENS CORNING NEW | $35.1M |
SNYSANOFI | $35.0M |
BMTABRITISH AMERN TOB PLC | $35.0M |
HEFAISHARES TR | $34.9M |
ARCCARES CAP CORP | $34.9M |
IGVISHARES TR | $34.9M |
—RESOLUTE ENERGY CORP | $34.6M |
—WILDHORSE RESOURCE DEV CORP | $34.5M |
—WESTERN GAS EQUITY PARTNERS | $34.5M |
TOLTOLL BROTHERS INC | $34.4M |
FOXATWENTY FIRST CENTY FOX INC | $34.3M |
CNPCENTERPOINT ENERGY INC | $34.3M |
LNCLINCOLN NATL CORP IND | $34.2M |
—ENLINK MIDSTREAM PARTNERS LP | $34.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $34.0M |
VRSNVERISIGN INC | $34.0M |
GSIEGOLDMAN SACHS ETF TR | $33.9M |
BBTUSDBB&T CORP | $33.8M |
IFVFIRST TR EXCHANGE TRADED FD | $33.8M |
—COLONY CR REAL ESTATE INC | $33.7M |
MRO*MARATHON OIL CORP | $33.7M |
BNSBANK N S HALIFAX | $33.5M |
—SAFETY INCOME & GROWTH INC | $33.4M |
CQPCHENIERE ENERGY PARTNERS LP | $33.4M |
HIGHARTFORD FINL SVCS GROUP INC | $33.2M |
TROWPRICE T ROWE GROUP INC | $32.5M |
—OPPENHEIMER ETF TR | $32.5M |
—OPPENHEIMER ETF TR | $32.4M |
VENVENTAS INC | $32.4M |
HBC2HSBC HLDGS PLC | $32.2M |
MGCVANGUARD WORLD FD | $32.1M |
VGITVANGUARD SCOTTSDALE FDS | $32.0M |
—DGSE COMPANIES INC | $32.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $31.9M |
XSLVINVESCO EXCHNG TRADED FD TR | $31.7M |
FPXFIRST TR EXCHANGE TRADED FD | $31.7M |
CHTRCHARTER COMMUNICATIONS INC N | $31.5M |
QYLDGLOBAL X FDS | $31.5M |
EWHISHARES INC | $31.3M |
CMCDN IMPERIAL BK COMM TORONTO | $31.1M |
—DCP MIDSTREAM LP | $31.1M |
SLVISHARES SILVER TRUST | $31.1M |
RPGINVESCO EXCHANGE TRADED FD T | $31.0M |
EXGEATON VANCE TAX ADVT DIV INC | $30.9M |
DATATABLEAU SOFTWARE INC | $30.8M |
NGLNGL ENERGY PARTNERS LP | $30.8M |
LBEURL BRANDS INC | $30.7M |
MHKMOHAWK INDS INC | $30.6M |
CUCAAVIS BUDGET GROUP | $30.6M |
RPVINVESCO EXCHANGE TRADED FD T | $30.6M |
SPTMSPDR SERIES TRUST | $30.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $30.5M |
HSYHERSHEY CO | $30.4M |
—QIAGEN NV | $30.3M |