UBS Group AG Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.4M

Holdings

7,122

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (7,122 positions)

StockValue
IGIBISHARES TR
$254.2M
CZREURCAESARS ENTMT CORP
$249.8M
FLOTISHARES TR
$248.7M
SCHPSCHWAB STRATEGIC TR
$248.1M
YUMYUM BRANDS INC
$247.3M
DALDELTA AIR LINES INC DEL
$246.6M
LYBLYONDELLBASELL INDUSTRIES N
$244.0M
BILSPDR SERIES TRUST
$238.9M
DDDUPONT DE NEMOURS INC
$237.8M
PAAPLAINS ALL AMERN PIPELINE L
$237.8M
AMATAPPLIED MATLS INC
$237.6M
MTUMISHARES TR
$236.7M
NVSTENVISTA HLDGS CORP
$236.0M
MPLXMPLX LP
$234.9M
DBDEUTSCHE BANK AG
$234.6M
BSVVANGUARD BD INDEX FD INC
$233.9M
CLCOLGATE PALMOLIVE CO
$231.5M
TRVTRAVELERS COMPANIES INC
$230.8M
STLAFIAT CHRYSLER AUTOMOBILES N
$226.1M
VOTVANGUARD INDEX FDS
$224.8M
LLYLILLY ELI & CO
$223.3M
VGKVANGUARD INTL EQUITY INDEX F
$220.1M
IWBISHARES TR
$218.1M
SAPSAP SE
$218.0M
DOWDOW INC
$216.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$216.4M
DDOMINION ENERGY INC
$213.7M
ADPAUTOMATIC DATA PROCESSING IN
$213.4M
VTVANGUARD INTL EQUITY INDEX F
$209.8M
NOBLPROSHARES TR
$209.6M
ECLECOLAB INC
$209.6M
IAUUSDISHARES GOLD TRUST
$208.4M
TIPISHARES TR
$206.8M
BHPBHP GROUP LTD
$204.4M
AIGAMERICAN INTL GROUP INC
$203.3M
OKEONEOK INC NEW
$200.4M
WCGEURWELLCARE HEALTH PLANS INC
$196.2M
ARNCCHFARCONIC INC
$195.6M
EMLCVANECK VECTORS ETF TR
$194.4M
ITWILLINOIS TOOL WKS INC
$191.9M
GMGENERAL MTRS CO
$191.5M
FTSMFIRST TR EXCHANGE TRADED FD
$190.9M
UNGUSDUNITED STATES NATL GAS FUND
$190.4M
XFEBFIRST TR EXCHANGE-TRADED FD
$188.9M
FDXFEDEX CORP
$188.8M
UBERUBER TECHNOLOGIES INC
$186.9M
NLYEURANNALY CAP MGMT INC
$186.3M
DUKDUKE ENERGY CORP NEW
$186.1M
FFORD MTR CO DEL
$180.5M
SCHXSCHWAB STRATEGIC TR
$177.0M
AQLTISHARES TR
$176.4M
BDXBECTON DICKINSON & CO
$175.5M
PFFISHARES TR
$173.2M
CATCATERPILLAR INC DEL
$172.8M
GISGENERAL MLS INC
$172.5M
EWEDWARDS LIFESCIENCES CORP
$171.9M
PBRPETROLEO BRASILEIRO SA PETRO
$170.5M
VBRVANGUARD INDEX FDS
$169.6M
PTLCPACER FDS TR
$169.1M
CPRICAPRI HOLDINGS LIMITED
$168.5M
ZTSZOETIS INC
$167.6M
VCITVANGUARD SCOTTSDALE FDS
$167.4M
VBKVANGUARD INDEX FDS
$166.7M
ETNEATON CORP PLC
$166.6M
BIIBBIOGEN INC
$165.8M
IDV*ISHARES TR
$165.8M
NSCNORFOLK SOUTHERN CORP
$165.6M
RODMLATTICE STRATEGIES TR
$164.8M
SCHBSCHWAB STRATEGIC TR
$164.5M
SYKSTRYKER CORP
$163.9M
IEIISHARES TR
$163.9M
IQVIQVIA HLDGS INC
$163.8M
XLCSELECT SECTOR SPDR TR
$162.2M
GPNGLOBAL PMTS INC
$161.3M
PNCPNC FINL SVCS GROUP INC
$160.7M
WESWESTERN MIDSTREAM PARTNERS L
$158.5M
7HPHP INC
$158.2M
WMBWILLIAMS COS INC DEL
$157.5M
SCHDSCHWAB STRATEGIC TR
$156.6M
STZCONSTELLATION BRANDS INC
$156.1M
WMWASTE MGMT INC DEL
$155.5M
LMBSFIRST TR EXCHANGE TRADED FD
$154.6M
JDJD COM INC
$154.0M
BHFBRIGHTHOUSE FINL INC
$153.5M
SOXXISHARES TR
$152.7M
IJKISHARES TR
$152.3M
NEARISHARES US ETF TR
$151.8M
HDVISHARES TR
$151.6M
PDDPINDUODUO INC
$151.2M
AMLPUSDALPS ETF TR
$149.3M
SPLVINVESCO EXCHNG TRADED FD TR
$148.9M
ALCALCON INC
$147.6M
VOEVANGUARD INDEX FDS
$147.4M
WBAWALGREENS BOOTS ALLIANCE INC
$147.2M
EZUISHARES INC
$147.1M
TALTAL EDUCATION GROUP
$147.0M
XLNXEURXILINX INC
$146.8M
MEDICINES CO
$146.5M
ALXNALEXION PHARMACEUTICALS INC
$145.8M
SUBISHARES TR
$145.7M
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