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 |
|---|---|
—RYDEX ETF TRUST | $41.7M |
INGING GROEP N V | $41.5M |
WFRDWEATHERFORD INTL PLC | $41.5M |
BITBLACKROCK MULTI-SECTOR INC T | $41.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $41.3M |
VIABVIACOM INC NEW | $41.1M |
ACWVISHARES INC | $41.1M |
—ONESMART INTL ED GROUP LTD | $41.1M |
—POWERSHARES ETF TR II | $40.9M |
—GOLDCORP INC NEW | $40.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $40.6M |
SCHVSCHWAB STRATEGIC TR | $40.4M |
UNUSDUNILEVER N V | $40.3M |
EAELECTRONIC ARTS INC | $40.1M |
INDAISHARES TR | $40.1M |
BTTBLACKROCK MUN 2030 TAR TERM | $40.1M |
PAMPAMPA ENERGIA S A | $40.0M |
EQTEQT CORP | $39.9M |
WPWORLDPAY INC | $39.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $39.7M |
—DCP MIDSTREAM LP | $39.7M |
LIILENNOX INTL INC | $39.7M |
APOAPOLLO GLOBAL MGMT LLC | $39.7M |
DWMWISDOMTREE TR | $39.6M |
DLSWISDOMTREE TR | $39.5M |
EPPISHARES INC | $39.4M |
CIMCHIMERA INVT CORP | $39.3M |
DGRWWISDOMTREE TR | $39.2M |
DGDOLLAR GEN CORP NEW | $39.2M |
FASTFASTENAL CO | $39.2M |
—TWENTY FIRST CENTY FOX INC | $39.1M |
VOOGVANGUARD ADMIRAL FDS INC | $39.0M |
EFGISHARES TR | $39.0M |
—POWERSHARES ETF TRUST | $38.9M |
ALKALASKA AIR GROUP INC | $38.9M |
SJNKSPDR SER TR | $38.8M |
EXGEATON VANCE TAX ADVT DIV INC | $38.8M |
FDTFIRST TR EXCH TRD ALPHA FD I | $38.7M |
ECONCOLUMBIA ETF TR II | $38.4M |
DGSWISDOMTREE TR | $38.3M |
—ORBOTECH LTD | $38.1M |
—IBIO INC | $38.0M |
VSSVANGUARD INTL EQUITY INDEX F | $38.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $37.9M |
HIGHARTFORD FINL SVCS GROUP INC | $37.9M |
IYHISHARES TR | $37.9M |
CMACOMERICA INC | $37.8M |
THOTHOR INDS INC | $37.8M |
CIKCREDIT SUISSE GROUP | $37.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $37.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $37.6M |
NYTNEW YORK TIMES CO | $37.6M |
SYYSYSCO CORP | $37.4M |
BCEBCE INC | $37.4M |
ZAYOEURZAYO GROUP HLDGS INC | $37.3M |
—ORBITAL ATK INC | $37.2M |
UAAUNDER ARMOUR INC | $37.1M |
EQIXEQUINIX INC | $37.0M |
SNYSANOFI | $37.0M |
MGMMGM RESORTS INTERNATIONAL | $37.0M |
MXIMMAXIM INTEGRATED PRODS INC | $36.8M |
KSUEURKANSAS CITY SOUTHERN | $36.8M |
TPRTAPESTRY INC | $36.7M |
DXCDXC TECHNOLOGY CO | $36.5M |
MLB1MERCADOLIBRE INC | $36.4M |
VENVENTAS INC | $36.3M |
NEMNEWMONT MINING CORP | $36.3M |
EZMWISDOMTREE TR | $36.2M |
TPDTEMPUR SEALY INTL INC | $36.2M |
ANTHANTHERA PHARMACEUTICALS INC | $36.0M |
RABROOKFIELD REAL ASSETS INCOM | $35.9M |
TWOEURTWO HBRS INVT CORP | $35.8M |
XHBSPDR SERIES TRUST | $35.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $35.8M |
BMOBANK MONTREAL QUE | $35.8M |
GELGENESIS ENERGY L P | $35.8M |
HDBHDFC BANK LTD | $35.6M |
GSLCGOLDMAN SACHS ETF TR | $35.4M |
XLNXEURXILINX INC | $35.2M |
ENBENBRIDGE INC | $35.0M |
RSGREPUBLIC SVCS INC | $34.9M |
PMTPENNYMAC MTG INVT TR | $34.9M |
MFCMANULIFE FINL CORP | $34.9M |
FLEXFLEX LTD | $34.9M |
CBICHICAGO BRIDGE & IRON CO N V | $34.6M |
CTXSEURCITRIX SYS INC | $34.4M |
CFAVICTORY PORTFOLIOS II | $34.2M |
ETGEATON VANCE TX ADV GLBL DIV | $34.1M |
FDO.FMACYS INC | $34.0M |
—MICRO FOCUS INTERNATIONAL PL | $33.8M |
ARCPEURVEREIT INC | $33.8M |
IGVISHARES TR | $33.7M |
—POWERSHARES ETF TR II | $33.7M |
—OCLARO INC | $33.6M |
IEVISHARES TR | $33.6M |
TRIPTRIPADVISOR INC | $33.6M |
MSCIMSCI INC | $33.6M |
IUSVISHARES TR | $33.5M |
LADRLADDER CAP CORP | $33.5M |
MOMOUSDMOMO INC | $33.5M |