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
HCAHCA HEALTHCARE INC
$24.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$24.4M
ROPROPER TECHNOLOGIES INC
$24.4M
CTRACABOT OIL & GAS CORP
$24.4M
WDAYWORKDAY INC
$24.4M
ABRARBOR RLTY TR INC
$24.3M
NPFINUVEEN PFD & INCM SECURTIES
$24.2M
PPLPPL CORP
$24.1M
XEMDXWESTERN ASSET EMRG MKT DEBT
$24.0M
ROADRUNNER TRNSN SVCS HLDG I
$24.0M
DVNDEVON ENERGY CORP NEW
$23.9M
AONAON PLC
$23.9M
SMGSCOTTS MIRACLE GRO CO
$23.9M
VNOMVIPER ENERGY PARTNERS LP
$23.8M
STLDSTEEL DYNAMICS INC
$23.8M
BSJKINVESCO EXCH TRD SLF IDX FD
$23.7M
NBISYANDEX N V
$23.7M
FYXFIRST TR SML CP CORE ALPHA F
$23.6M
NVGNUVEEN AMT FREE MUN CR INC F
$23.6M
IYJISHARES TR
$23.5M
IXP*ISHARES TR
$23.5M
SYFSYNCHRONY FINL
$23.4M
RABROOKFIELD REAL ASSETS INCOM
$23.4M
FWONALIBERTY MEDIA CORP DELAWARE
$23.3M
PWVINVESCO EXCHANGE TRADED FD T
$23.3M
CINFCINCINNATI FINL CORP
$23.3M
RRCRANGE RES CORP
$23.3M
AWMSKYWORKS SOLUTIONS INC
$23.2M
BXMTBLACKSTONE MTG TR INC
$23.2M
ALLEALLEGION PUB LTD CO
$23.2M
XJQCXNUVEEN CR STRATEGIES INCM FD
$23.1M
HTDHANCOCK JOHN TAX-ADV DIV INC
$23.0M
RWTREDWOOD TR INC
$22.9M
NACNUVEEN CA QUALTY MUN INCOME
$22.8M
AVBAVALONBAY CMNTYS INC
$22.8M
IBDQISHARES TR
$22.7M
STERLING BANCORP DEL
$22.7M
EDCONSOLIDATED EDISON INC
$22.5M
IGMISHARES TR
$22.4M
STWDSTARWOOD PPTY TR INC
$22.3M
NRPNATURAL RESOURCE PARTNERS L
$22.3M
BABINVESCO EXCHNG TRADED FD TR
$22.3M
BONDPIMCO ETF TR
$22.2M
WLKPWESTLAKE CHEM PARTNERS LP
$22.2M
GOOSCANADA GOOSE HOLDINGS INC
$22.2M
FBPFIRST BANCORP P R
$22.2M
INFYINFOSYS LTD
$22.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$22.1M
HBANHUNTINGTON BANCSHARES INC
$22.0M
SLQDISHARES TR
$22.0M
BALLBALL CORP
$22.0M
CPRTCOPART INC
$21.9M
RQICOHEN & STEERS QUALITY RLTY
$21.9M
TLHISHARES TR
$21.8M
DGSWISDOMTREE TR
$21.8M
BAPCREDICORP LTD
$21.8M
PDIPIMCO DYNAMIC INCOME FD
$21.6M
IXCISHARES TR
$21.6M
FRCBFIRST REP BK SAN FRANCISCO C
$21.4M
ARIAPOLLO COML REAL EST FIN INC
$21.4M
SHYGISHARES TR
$21.4M
TSLXUSDTPG SPECIALTY LENDING INC
$21.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$21.3M
FALCON MINERALS CORP
$21.3M
AXTAAXALTA COATING SYS LTD
$21.3M
LAZLAZARD LTD
$21.2M
HTGCHERCULES CAPITAL INC
$21.2M
BERYEURBERRY GLOBAL GROUP INC
$21.2M
HYSPIMCO ETF TR
$21.2M
3M4MASIMO CORP
$21.1M
IHDGWISDOMTREE TR
$21.1M
MOSMOSAIC CO NEW
$21.0M
HASHASBRO INC
$20.9M
CGCARLYLE GROUP L P
$20.8M
CRTOCRITEO S A
$20.8M
LHLABORATORY CORP AMER HLDGS
$20.7M
5TCTRUECAR INC
$20.7M
ARRUSDARMOUR RESIDENTIAL REIT INC
$20.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$20.7M
EXASEXACT SCIENCES CORP
$20.6M
CITCINTAS CORP
$20.6M
LEGLEGGETT & PLATT INC
$20.6M
KYNKAYNE ANDERSN MLP MIDS INVT
$20.6M
DISCKUSDDISCOVERY INC
$20.6M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$20.5M
IATISHARES TR
$20.5M
ILCGISHARES TR
$20.5M
XELXCEL ENERGY INC
$20.4M
NDAQNASDAQ INC
$20.4M
DLSWISDOMTREE TR
$20.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$20.2M
PHMPULTE GROUP INC
$20.2M
IYGISHARES TR
$20.2M
ESGEISHARES INC
$20.2M
WYWEYERHAEUSER CO
$20.2M
MYIBLACKROCK MUNIYIELD QLTY FD
$20.2M
HSICSCHEIN HENRY INC
$20.1M
MLSSMILESTONE SCIENTIFIC INC
$20.0M
DISCAUSDDISCOVERY INC
$20.0M
GPCGENUINE PARTS CO
$20.0M
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