UBS Group AG Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$231.6M
Holdings
6,985
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,985 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $112.3M |
PSXPHILLIPS 66 | $112.3M |
DEDEERE & CO | $111.5M |
ADPAUTOMATIC DATA PROCESSING IN | $111.3M |
COFCAPITAL ONE FINL CORP | $111.0M |
TFISPDR SER TR | $110.5M |
IYWISHARES TR | $110.5M |
RIORIO TINTO PLC | $108.7M |
AEPAMERICAN ELEC PWR INC | $108.5M |
EWEDWARDS LIFESCIENCES CORP | $108.1M |
DBEFDBX ETF TR | $107.7M |
PFFISHARES TR | $107.7M |
IEIISHARES TR | $107.5M |
OEFISHARES TR | $107.3M |
DUKDUKE ENERGY CORP NEW | $107.3M |
BIIBBIOGEN INC | $106.0M |
HDVISHARES TR | $104.7M |
BDXBECTON DICKINSON & CO | $103.8M |
CTLEURCENTURYLINK INC | $103.3M |
BKBANK NEW YORK MELLON CORP | $102.0M |
AZNASTRAZENECA PLC | $101.9M |
—POWERSHARES ETF TR II | $101.9M |
SLVISHARES SILVER TRUST | $101.8M |
CMICUMMINS INC | $100.5M |
IWNISHARES TR | $99.4M |
EMREMERSON ELEC CO | $98.6M |
IJTISHARES TR | $97.8M |
MGKVANGUARD WORLD FD | $97.3M |
—BUCKEYE PARTNERS L P | $97.2M |
AIGAMERICAN INTL GROUP INC | $96.9M |
IJJISHARES TR | $96.3M |
FTNTFORTINET INC | $95.7M |
FAIFIRST TR EXCHANGE TRADED FD | $95.0M |
EBAEBAY INC | $94.5M |
SUBISHARES TR | $94.4M |
SPGIS&P GLOBAL INC | $94.4M |
WPCW P CAREY INC | $94.4M |
—EQT MIDSTREAM PARTNERS LP | $94.3M |
ABXBARRICK GOLD CORP | $94.1M |
LENLENNAR CORP | $93.8M |
DONWISDOMTREE TR | $93.7M |
WMWASTE MGMT INC DEL | $92.9M |
BILSPDR SER TR | $92.8M |
—MYLAN N V | $92.1M |
GTGOODYEAR TIRE & RUBR CO | $91.0M |
RSX1USDVANECK VECTORS ETF TR | $90.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $90.6M |
TRGPTARGA RES CORP | $90.6M |
TALTAL ED GROUP | $89.8M |
FTAFIRST TR LRG CP VL ALPHADEX | $89.3M |
—AETNA INC NEW | $88.6M |
PANWPALO ALTO NETWORKS INC | $88.3M |
APCANADARKO PETE CORP | $87.1M |
NDAQNASDAQ INC | $87.1M |
LYBLYONDELLBASELL INDUSTRIES N | $86.5M |
—BUNGE LIMITED | $86.2M |
ACWXISHARES TR | $85.9M |
ELVANTHEM INC | $85.8M |
NLYEURANNALY CAP MGMT INC | $85.0M |
DEMWISDOMTREE TR | $84.8M |
IJSISHARES TR | $84.7M |
IFVFIRST TR EXCHANGE TRADED FD | $84.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $84.4M |
PVHPVH CORP | $84.3M |
CHTRCHARTER COMMUNICATIONS INC N | $84.3M |
VXFVANGUARD INDEX FDS | $84.0M |
IEURISHARES TR | $83.9M |
FDDFIRST TR STOXX EURO DIV FD | $83.7M |
MPCMARATHON PETE CORP | $83.0M |
SYFSYNCHRONY FINL | $82.6M |
JPINJP MORGAN EXCHANGE TRADED FD | $82.6M |
VMWEURVMWARE INC | $82.5M |
—XL GROUP LTD | $81.4M |
LUVSOUTHWEST AIRLS CO | $80.7M |
QUALISHARES TR | $80.4M |
APDAIR PRODS & CHEMS INC | $80.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $80.2M |
YUMCYUM CHINA HLDGS INC | $80.1M |
BNDXVANGUARD CHARLOTTE FDS | $80.0M |
—CRESTWOOD EQUITY PARTNERS LP | $80.0M |
TDTORONTO DOMINION BK ONT | $79.5M |
VLOVALERO ENERGY CORP NEW | $78.9M |
—RSP PERMIAN INC | $78.5M |
TWTRUSDTWITTER INC | $78.2M |
CFOVICTORY PORTFOLIOS II | $77.5M |
SNAPSNAP INC | $77.5M |
AWCAMERICAN WTR WKS CO INC NEW | $77.5M |
ADNTADIENT PLC | $77.2M |
SDOGALPS ETF TR | $77.1M |
VDEVANGUARD WORLD FDS | $76.9M |
—POWERSHARES ETF TRUST II | $76.9M |
CFGCITIZENS FINL GROUP INC | $76.3M |
RYROYAL BK CDA MONTREAL QUE | $75.8M |
MGVVANGUARD WORLD FD | $75.6M |
—MULESOFT INC | $75.4M |
FXOFIRST TR EXCHANGE TRADED FD | $75.1M |
DLTRDOLLAR TREE INC | $75.0M |
VTWOVANGUARD SCOTTSDALE FDS | $74.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $74.4M |
SEESEALED AIR CORP NEW | $74.3M |