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)

StockValue
NEARISHARES US ETF TR
$74.1M
SCZISHARES TR
$73.9M
KBESPDR SERIES TRUST
$73.8M
FVCFIRST TR EXCHANGE TRADED FD
$73.6M
ELLAUDER ESTEE COS INC
$73.5M
CLAYMORE EXCHANGE TRD FD TR
$73.5M
EMLPFIRST TR EXCHANGE TRADED FD
$72.9M
PIMCO DYNMIC CREDIT AND MRT
$72.9M
IWVISHARES TR
$72.8M
WMBWILLIAMS COS INC DEL
$72.3M
LVSLAS VEGAS SANDS CORP
$72.2M
IPINTL PAPER CO
$71.8M
WBWEIBO CORP
$71.5M
TMUST MOBILE US INC
$71.4M
DDOMINION ENERGY INC
$70.9M
HEFAISHARES TR
$70.7M
SWKSTANLEY BLACK & DECKER INC
$70.6M
LOGILOGITECH INTL S A
$70.6M
STTSTATE STR CORP
$70.5M
MCKMCKESSON CORP
$69.1M
SYNTHETIC BIOLOGICS INC
$69.0M
EUFNISHARES TR
$68.4M
BIVVANGUARD BD INDEX FD INC
$68.0M
BBTUSDBB&T CORP
$68.0M
NOWSERVICENOW INC
$67.5M
GLWCORNING INC
$67.0M
BHPBHP BILLITON LTD
$66.5M
CCLCARNIVAL CORP
$66.4M
FTSMFIRST TR EXCHANGE TRADED FD
$66.4M
PGRPROGRESSIVE CORP OHIO
$66.3M
AALAMERICAN AIRLS GROUP INC
$65.8M
KEYKEYCORP NEW
$65.7M
VONGVANGUARD SCOTTSDALE FDS
$65.3M
BNSBANK N S HALIFAX
$64.9M
ADIANALOG DEVICES INC
$64.5M
DGROISHARES TR
$64.4M
PRUPRUDENTIAL FINL INC
$64.2M
ERUSISHARES INC
$63.6M
TC PIPELINES LP
$63.5M
GAPGAP INC DEL
$63.4M
SHMSPDR SER TR
$63.3M
STISUNTRUST BKS INC
$63.1M
DFSEURDISCOVER FINL SVCS
$62.9M
LMBSFIRST TR EXCHANGE TRADED FD
$62.7M
ZTSZOETIS INC
$62.3M
IWYISHARES TR
$62.2M
SYKSTRYKER CORP
$62.0M
NTRSNORTHERN TR CORP
$61.9M
VMCVULCAN MATLS CO
$61.5M
GSKGLAXOSMITHKLINE PLC
$61.4M
FEXFIRST TR LRGE CP CORE ALPHA
$61.3M
UALUNITED CONTL HLDGS INC
$61.2M
AKAMAKAMAI TECHNOLOGIES INC
$61.2M
IXUSISHARES TR
$61.1M
VONVVANGUARD SCOTTSDALE FDS
$60.9M
FISVFISERV INC
$60.5M
DESWISDOMTREE TR
$60.5M
IWXISHARES TR
$60.4M
SOSOUTHERN CO
$60.4M
QTECFIRST TR NASDAQ100 TECH INDE
$60.2M
VRTXVERTEX PHARMACEUTICALS INC
$60.2M
CBOECBOE GLOBAL MARKETS INC
$60.0M
HIIHUNTINGTON INGALLS INDS INC
$60.0M
FTITECHNIPFMC PLC
$60.0M
PHILLIPS 66 PARTNERS LP
$59.7M
EPIWISDOMTREE TR
$59.6M
DFEWISDOMTREE TR
$59.4M
HBC2HSBC HLDGS PLC
$59.4M
SHWSHERWIN WILLIAMS CO
$59.3M
BAXBAXTER INTL INC
$59.1M
EMNEASTMAN CHEM CO
$58.9M
ITA*ISHARES TR
$58.8M
NBISYANDEX N V
$58.7M
IRINGERSOLL-RAND PLC
$58.4M
VLUEISHARES TR
$58.4M
DNKNDUNKIN BRANDS GROUP INC
$58.4M
ISTAR INC
$58.3M
ACWIISHARES TR
$58.3M
PLDPROLOGIS INC
$58.0M
NTRNUTRIEN LTD
$58.0M
RITMNEW RESIDENTIAL INVT CORP
$58.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$57.9M
CWBSPDR SERIES TRUST
$57.8M
PCARPACCAR INC
$57.5M
SPGSIMON PPTY GROUP INC NEW
$57.5M
PAYXPAYCHEX INC
$57.5M
JAZZJAZZ PHARMACEUTICALS PLC
$57.3M
URIUNITED RENTALS INC
$57.2M
FTVFORTIVE CORP
$57.0M
XMESPDR SERIES TRUST
$56.9M
TELTE CONNECTIVITY LTD
$56.8M
TROWPRICE T ROWE GROUP INC
$56.5M
CLXCLOROX CO DEL
$56.5M
ANDEAVOR
$56.4M
GMFSPDR INDEX SHS FDS
$56.3M
DYNEGY INC NEW DEL
$55.8M
SCANA CORP NEW
$55.7M
ULUNILEVER PLC
$55.6M
CORNERSTONE ONDEMAND INC
$55.5M
LNCLINCOLN NATL CORP IND
$55.2M
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