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 |
|---|---|
QDFFLEXSHARES TR | $30.3M |
BTTBLACKROCK MUN 2030 TAR TERM | $30.2M |
ALXNALEXION PHARMACEUTICALS INC | $30.2M |
WDCWESTERN DIGITAL CORP | $30.2M |
DFEWISDOMTREE TR | $30.0M |
AALAMERICAN AIRLS GROUP INC | $29.8M |
WABWABTEC CORP | $29.7M |
CDCVICTORY PORTFOLIOS II | $29.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $29.6M |
FDO.FMACYS INC | $29.6M |
CAKECHEESECAKE FACTORY INC | $29.6M |
MNSTMONSTER BEVERAGE CORP NEW | $29.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $29.5M |
FDDFIRST TR STOXX EURO DIV FD | $29.4M |
NVONOVO-NORDISK A S | $29.3M |
ARCPEURVEREIT INC | $29.2M |
VGLTVANGUARD SCOTTSDALE FDS | $29.2M |
JWNUSDNORDSTROM INC | $29.2M |
UNGUSDUNITED STATES NATL GAS FUND | $29.1M |
IXNISHARES TR | $29.1M |
FXRFIRST TR EXCHANGE TRADED FD | $29.1M |
BBYBEST BUY INC | $29.1M |
—ELDORADO RESORTS INC | $29.0M |
KLACKLA-TENCOR CORP | $28.9M |
WPWORLDPAY INC | $28.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $28.8M |
—MICHAEL KORS HLDGS LTD | $28.7M |
ESGDISHARES TR | $28.7M |
BUWABIO RAD LABS INC | $28.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $28.6M |
MUSAMURPHY USA INC | $28.6M |
HASIHANNON ARMSTRONG SUST INFR C | $28.4M |
NEMNEWMONT MINING CORP | $28.4M |
FTCSFIRST TR EXCHANGE TRADED FD | $28.3M |
ADIANALOG DEVICES INC | $28.3M |
PEOEXELON CORP | $28.2M |
IBNICICI BK LTD | $28.2M |
STTSTATE STR CORP | $28.2M |
EZMWISDOMTREE TR | $28.0M |
LUVSOUTHWEST AIRLS CO | $27.9M |
IVZINVESCO LTD | $27.9M |
SJNKSPDR SER TR | $27.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $27.8M |
ROBOEXCHANGE TRADED CONCEPTS TR | $27.8M |
PCARPACCAR INC | $27.6M |
SIVBEURSVB FINL GROUP | $27.6M |
NFXNEWFIELD EXPL CO | $27.5M |
APTVAPTIV PLC | $27.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $27.4M |
FTITECHNIPFMC PLC | $27.2M |
ZAYOEURZAYO GROUP HLDGS INC | $27.2M |
LRGFISHARES TR | $27.0M |
IEVISHARES TR | $27.0M |
KKRKKR & CO INC | $27.0M |
DRIDARDEN RESTAURANTS INC | $26.9M |
VMWEURVMWARE INC | $26.9M |
CECELANESE CORP DEL | $26.9M |
BCEBCE INC | $26.8M |
NYMTEURNEW YORK MTG TR INC | $26.7M |
PMTPENNYMAC MTG INVT TR | $26.6M |
RMERESMED INC | $26.4M |
SCHMSCHWAB STRATEGIC TR | $26.4M |
SPHDINVESCO EXCHNG TRADED FD TR | $26.4M |
CNRCANADIAN NATL RY CO | $26.4M |
INDAISHARES TR | $26.3M |
VTIPVANGUARD MALVERN FDS | $26.3M |
PTMCPACER FDS TR | $26.3M |
FEYECHFFIREEYE INC | $26.2M |
NUVNUVEEN MUN VALUE FD INC | $26.2M |
DLNWISDOMTREE TR | $26.2M |
IRBTQIROBOT CORP | $25.9M |
EESWISDOMTREE TR | $25.9M |
—PLATFORM SPECIALTY PRODS COR | $25.8M |
CBOECBOE GLOBAL MARKETS INC | $25.8M |
VIGIVANGUARD WHITEHALL FDS INC | $25.8M |
—NXSTAGE MEDICAL INC | $25.6M |
AFWALIGN TECHNOLOGY INC | $25.6M |
CP.TOCANADIAN PAC RY LTD | $25.4M |
NUENUCOR CORP | $25.4M |
IGRCBRE CLARION GLOBAL REAL EST | $25.4M |
IAUISHARES TR | $25.4M |
ETGEATON VANCE TX ADV GLBL DIV | $25.4M |
MCHPMICROCHIP TECHNOLOGY INC | $25.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $25.3M |
XARSPDR SERIES TRUST | $25.2M |
NSUSDNUSTAR ENERGY LP | $25.2M |
BAMBROOKFIELD ASSET MGMT INC | $25.2M |
UAAUNDER ARMOUR INC | $25.2M |
HIXWESTERN ASSET HIGH INCM FD I | $25.1M |
INGING GROEP N V | $25.1M |
MARMARRIOTT INTL INC NEW | $25.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $25.1M |
—OCEAN PWR TECHNOLOGIES INC | $25.0M |
ZBHZIMMER BIOMET HLDGS INC | $25.0M |
SBACSBA COMMUNICATIONS CORP NEW | $24.9M |
SPSBSPDR SERIES TRUST | $24.9M |
XLGINVESCO EXCHANGE TRADED FD T | $24.8M |
GSYINVESCO ACTIVELY MANAGD ETF | $24.7M |
GPIGROUP 1 AUTOMOTIVE INC | $24.6M |
SPEMSPDR INDEX SHS FDS | $24.5M |