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
REGNREGENERON PHARMACEUTICALS
$55.1M
VANECK VECTORS ETF TR
$54.7M
BHCVALEANT PHARMACEUTICALS INTL
$54.6M
POWERSHARES ETF TR II
$54.1M
MCXMCCORMICK & CO INC
$54.0M
APTVAPTIV PLC
$54.0M
AFLAFLAC INC
$53.9M
XEVVXEATON VANCE LTD DUR INCOME F
$53.9M
AWMSKYWORKS SOLUTIONS INC
$53.6M
SCHDSCHWAB STRATEGIC TR
$53.6M
WYWEYERHAEUSER CO
$53.3M
KMBKIMBERLY CLARK CORP
$53.3M
AMDADVANCED MICRO DEVICES INC
$52.7M
ITOTISHARES TR
$52.7M
EWAISHARES INC
$52.6M
RICE MIDSTREAM PARTNERS LP
$52.5M
VIACCBS CORP NEW
$52.5M
COLROCKWELL COLLINS INC
$52.4M
7HPHP INC
$52.3M
FBTFIRST TR EXCHANGE TRADED FD
$52.2M
FXRFIRST TR EXCHANGE TRADED FD
$52.0M
TLVGRUPO TELEVISA SA
$51.9M
ALSALLSTATE CORP
$51.6M
CSQCALAMOS STRATEGIC TOTL RETN
$50.7M
HCSGHEALTHCARE SVCS GRP INC
$50.5M
EWYISHARES INC
$50.5M
ANTERO MIDSTREAM PARTNERS LP
$50.4M
VALEVALE S A
$50.4M
GRUBGRUBHUB INC
$50.4M
CN4CONNS INC
$50.1M
JCIJOHNSON CTLS INTL PLC
$50.1M
FXLFIRST TR EXCHANGE TRADED FD
$50.0M
JPUSJP MORGAN EXCHANGE TRADED FD
$50.0M
SOXXISHARES TR
$49.7M
HEPUSDHOLLY ENERGY PARTNERS L P
$49.6M
MFAUSDMFA FINL INC
$49.5M
CMCDN IMPERIAL BK COMM TORONTO
$49.3M
IXCISHARES TR
$49.3M
HESHESS CORP
$49.2M
BAMBROOKFIELD ASSET MGMT INC
$49.1M
GWWGRAINGER W W INC
$49.0M
SCHPSCHWAB STRATEGIC TR
$48.9M
ESEVERSOURCE ENERGY
$48.8M
TALLGRASS ENERGY PARTNERS LP
$48.6M
MACMACERICH CO
$48.5M
ANETEURARISTA NETWORKS INC
$48.4M
WTWWILLIS TOWERS WATSON PUB LTD
$48.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$48.3M
INFYINFOSYS LTD
$48.2M
VISVANGUARD WORLD FDS
$47.9M
INTUINTUIT
$47.8M
CMGCHIPOTLE MEXICAN GRILL INC
$47.7M
AYAEURSTARS GROUP INC
$47.6M
ZTOZTO EXPRESS CAYMAN INC
$47.5M
ADMARCHER DANIELS MIDLAND CO
$47.5M
SCISERVICE CORP INTL
$47.5M
SKAASKECHERS U S A INC
$47.4M
MOATVANECK VECTORS ETF TR
$46.9M
LNGCHENIERE ENERGY INC
$46.9M
VTEBVANGUARD MUN BD FD INC
$46.8M
TRPTRANSCANADA CORP
$46.7M
POWERSHARES ETF TRUST
$46.5M
ILMNILLUMINA INC
$46.4M
PRFUSDPOWERSHARES ETF TRUST
$46.3M
SOYSUNOPTA INC
$46.1M
EPAMEPAM SYS INC
$46.0M
ARCCARES CAP CORP
$45.9M
NUENUCOR CORP
$45.9M
SJMSMUCKER J M CO
$45.6M
AWNADVANCE AUTO PARTS INC
$45.5M
AFWALIGN TECHNOLOGY INC
$45.3M
FNXFIRST TR MID CAP CORE ALPHAD
$45.3M
ZBHZIMMER BIOMET HLDGS INC
$45.2M
EDUNEW ORIENTAL ED & TECH GRP I
$45.1M
NWLNEWELL BRANDS INC
$44.7M
PTLCPACER FDS TR
$44.5M
SPECTRA ENERGY PARTNERS LP
$44.5M
SRLNSSGA ACTIVE ETF TR
$44.3M
FTSLFIRST TR EXCHANGE TRADED FD
$44.3M
ROSTROSS STORES INC
$43.5M
AONAON PLC
$43.4M
KAMNUSDKAMAN CORP
$43.2M
SPLKCHFSPLUNK INC
$43.2M
MNSTMONSTER BEVERAGE CORP NEW
$43.2M
WDCWESTERN DIGITAL CORP
$43.1M
FPXFIRST TR EXCHANGE TRADED FD
$43.0M
FTCFIRST TR LRG CP GRWTH ALPHAD
$42.8M
KELKELLOGG CO
$42.7M
FITBFIFTH THIRD BANCORP
$42.6M
SIVBEURSVB FINL GROUP
$42.6M
IMCBISHARES TR
$42.6M
WELLWELLTOWER INC
$42.5M
INCYINCYTE CORP
$42.4M
CNXCNX RESOURCES CORPORATION
$42.2M
USFDUS FOODS HLDG CORP
$42.2M
LEALEAR CORP
$41.8M
ESGEISHARES INC
$41.8M
CORPORATE CAP TR INC
$41.8M
STLDSTEEL DYNAMICS INC
$41.7M
STIPISHARES TR
$41.7M
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