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
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
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