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)
| Stock | Value |
|---|---|
—CYPRESS SEMICONDUCTOR CORP | $145.6M |
R6C2ROYAL DUTCH SHELL PLC | $145.2M |
OXYOCCIDENTAL PETE CORP | $144.9M |
VALEVALE S A | $144.9M |
VFHVANGUARD WORLD FDS | $144.9M |
FISVFISERV INC | $144.6M |
IWOISHARES TR | $143.6M |
AWCAMERICAN WTR WKS CO INC NEW | $143.5M |
VTEBVANGUARD MUN BD FD INC | $143.3M |
PSXPHILLIPS 66 | $142.3M |
CTVACORTEVA INC | $142.2M |
XLBSELECT SECTOR SPDR TR | $142.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $141.6M |
MCHIISHARES TR | $140.6M |
RDS/AROYAL DUTCH SHELL PLC | $139.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $139.0M |
CICIGNA CORP NEW | $139.0M |
APDAIR PRODS & CHEMS INC | $138.2M |
DGROISHARES TR | $137.5M |
EMREMERSON ELEC CO | $136.5M |
EWWISHARES INC | $135.9M |
HGVHILTON GRAND VACATIONS INC | $135.5M |
IYWISHARES TR | $135.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $134.4M |
BPBP PLC | $133.5M |
DONWISDOMTREE TR | $133.0M |
WPCW P CAREY INC | $131.1M |
VOXVANGUARD WORLD FDS | $130.9M |
ITWOPROSHARES TR II | $130.6M |
PCYINVESCO EXCHNG TRADED FD TR | $130.5M |
SPGSIMON PPTY GROUP INC NEW | $129.8M |
LKNCYLUCKIN COFFEE INC | $129.3M |
LRCXEURLAM RESEARCH CORP | $128.9M |
ITOTISHARES TR | $127.8M |
EOGEOG RES INC | $127.6M |
COFCAPITAL ONE FINL CORP | $127.5M |
MARMARRIOTT INTL INC NEW | $127.0M |
PLDPROLOGIS INC | $127.0M |
EEMVISHARES INC | $126.6M |
PRUPRUDENTIAL FINL INC | $125.8M |
SPGIS&P GLOBAL INC | $125.3M |
VCRVANGUARD WORLD FDS | $124.7M |
IWNISHARES TR | $124.6M |
TFISPDR SERIES TRUST | $123.4M |
PANWPALO ALTO NETWORKS INC | $123.4M |
IACIEURIAC INTERACTIVECORP | $122.6M |
PEOEXELON CORP | $122.4M |
ELVANTHEM INC | $122.1M |
FDNFIRST TR EXCHANGE TRADED FD | $122.1M |
AGNCAGNC INVT CORP | $121.7M |
SHVISHARES TR | $121.7M |
INTUINTUIT | $121.5M |
GENNORTONLIFELOCK INC | $121.1M |
AYAEURSTARS GROUP INC | $121.0M |
VLOVALERO ENERGY CORP NEW | $120.9M |
0VVBVIACOMCBS INC | $120.6M |
IWVISHARES TR | $120.6M |
HHC*HOWARD HUGHES CORP | $120.3M |
WYWEYERHAEUSER CO | $119.8M |
EAELECTRONIC ARTS INC | $119.8M |
CHTRCHARTER COMMUNICATIONS INC N | $119.5M |
VXFVANGUARD INDEX FDS | $119.3M |
FCXFREEPORT-MCMORAN INC | $118.2M |
MGKVANGUARD WORLD FD | $117.8M |
ILMNILLUMINA INC | $115.7M |
ACWIISHARES TR | $114.7M |
IJTISHARES TR | $114.3M |
SOSOUTHERN CO | $114.1M |
SLVISHARES SILVER TRUST | $113.7M |
BNDXVANGUARD CHARLOTTE FDS | $113.5M |
DEDEERE & CO | $112.4M |
FTNTFORTINET INC | $110.7M |
TMUST MOBILE US INC | $109.7M |
SHYGISHARES TR | $109.3M |
OEFISHARES TR | $109.3M |
KHCKRAFT HEINZ CO | $109.1M |
ABXBARRICK GOLD CORPORATION | $109.0M |
USOUNITED STATES OIL FUND LP | $107.6M |
—PHILLIPS 66 PARTNERS LP | $106.5M |
VXUSVANGUARD STAR FD | $106.4M |
AXASEURABRAXAS PETE CORP | $106.0M |
RITMNEW RESIDENTIAL INVT CORP | $105.9M |
MBBISHARES TR | $105.7M |
HIGHARTFORD FINL SVCS GROUP INC | $105.7M |
IJJISHARES TR | $104.9M |
IPINTL PAPER CO | $104.7M |
MASMASCO CORP | $103.8M |
IRINGERSOLL-RAND PLC | $103.5M |
OSVEURVANECK VECTORS ETF TRUST | $103.0M |
SAFESAFEHOLD INC | $102.2M |
ENBENBRIDGE INC | $101.3M |
DGDOLLAR GEN CORP NEW | $101.0M |
CTLEURCENTURYLINK INC | $100.6M |
LYFTLYFT INC | $99.9M |
URIUNITED RENTALS INC | $99.7M |
TOTLSSGA ACTIVE ETF TR | $99.7M |
LVSLAS VEGAS SANDS CORP | $99.2M |
MGVVANGUARD WORLD FD | $98.4M |
ESEVERSOURCE ENERGY | $98.3M |
CMICUMMINS INC | $98.0M |