UBS Group AG Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$242.1M

Holdings

6,948

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,948 positions)

StockValue
IYJISHARES TR
$23.4M
MGMMGM RESORTS INTERNATIONAL
$23.4M
AREALEXANDRIA REAL ESTATE EQ IN
$23.4M
HRSEURHARRIS CORP DEL
$23.4M
BGBBLACKSTONE GSO STRATEGIC CR
$23.4M
DTEDTE ENERGY CO
$23.4M
PPLPPL CORP
$23.3M
LEALEAR CORP
$23.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$23.2M
USALIBERTY ALL STAR EQUITY FD
$23.1M
ESGEISHARES INC
$23.1M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$23.1M
KDPKEURIG DR PEPPER INC
$23.1M
BSCKINVESCO EXCH TRD SLF IDX FD
$22.9M
SPYVSPDR SERIES TRUST
$22.9M
FPFFIRST TR INTER DUR PFD & IN
$22.9M
PPLPEMBINA PIPELINE CORP
$22.8M
TLHISHARES TR
$22.8M
LEGLEGGETT & PLATT INC
$22.7M
CTRACABOT OIL & GAS CORP
$22.6M
FALCON MINERALS CORP
$22.6M
MIGAMICROSTRATEGY INC
$22.6M
IVOOVANGUARD ADMIRAL FDS INC
$22.5M
HYSPIMCO ETF TR
$22.5M
CRTOCRITEO S A
$22.4M
FASTFASTENAL CO
$22.4M
GBDCGOLUB CAP BDC INC
$22.3M
BABINVESCO EXCHNG TRADED FD TR
$22.2M
SINASINA CORP
$22.0M
MCHPMICROCHIP TECHNOLOGY INC
$21.9M
IXCISHARES TR
$21.8M
IMCGISHARES TR
$21.8M
MAAMID AMER APT CMNTYS INC
$21.8M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$21.8M
ETRENTERGY CORP NEW
$21.8M
FEPFIRST TR EXCH TRD ALPHA FD I
$21.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$21.7M
PKGPACKAGING CORP AMER
$21.6M
BXPBOSTON PROPERTIES INC
$21.6M
EXASEXACT SCIENCES CORP
$21.4M
DLSWISDOMTREE TR
$21.4M
HIOWESTERN ASSET HIGH INCM OPP
$21.4M
GLDM1USDWORLD GOLD TR
$21.4M
XEADXWELLS FARGO INCOME OPPORTUNI
$21.3M
IBDPISHARES TR
$21.2M
ZBRAZEBRA TECHNOLOGIES CORP
$21.2M
PBCTEURPEOPLES UTD FINL INC
$21.1M
PWVINVESCO EXCHANGE TRADED FD T
$21.1M
SLYSPDR SERIES TRUST
$21.1M
ZIONZIONS BANCORPORATION N A
$21.1M
PCGPG&E CORP
$21.0M
SNAPSNAP INC
$21.0M
COMSTOCK MNG INC
$21.0M
KBWBINVESCO EXCHNG TRADED FD TR
$21.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$21.0M
GRFSGRIFOLS S A
$20.9M
AJGGALLAGHER ARTHUR J & CO
$20.9M
FXNFIRST TR EXCHANGE TRADED FD
$20.9M
GIB/ACGI INC
$20.8M
MOMOUSDMOMO INC
$20.7M
SH1USDPROSHARES TR
$20.6M
BLWBLACKROCK LTD DURATION INC T
$20.6M
MYIBLACKROCK MUNIYIELD QLTY FD
$20.5M
EIXEDISON INTL
$20.5M
PARSLEY ENERGY INC
$20.5M
MTBM & T BK CORP
$20.5M
RMERESMED INC
$20.5M
FINXGLOBAL X FDS
$20.4M
GHYPGIM GLOBAL HIGH YIELD FD IN
$20.4M
WLKPWESTLAKE CHEM PARTNERS LP
$20.3M
DPZDOMINOS PIZZA INC
$20.3M
PCARPACCAR INC
$20.3M
CTRIP COM INTL LTD
$20.2M
ALLYALLY FINL INC
$20.1M
HYLSFIRST TR EXCHANGE TRADED FD
$20.1M
DSIISHARES TR
$20.1M
UNGUSDUNITED STATES NATL GAS FUND
$20.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$19.9M
EWLISHARES INC
$19.9M
STXSEAGATE TECHNOLOGY PLC
$19.9M
GSYINVESCO ACTIVELY MANAGD ETF
$19.8M
AFGAMERICAN FINL GROUP INC OHIO
$19.8M
FXUFIRST TR EXCHANGE TRADED FD
$19.8M
BAPCREDICORP LTD
$19.8M
INVESCO EXCH TRD SLF IDX FD
$19.7M
NXDTNEXPOINT STRATEGIC OPORTUNT
$19.6M
ABJAABB LTD
$19.6M
OHIOMEGA HEALTHCARE INVS INC
$19.6M
MUNIPIMCO ETF TR
$19.5M
BHCBAUSCH HEALTH COS INC
$19.5M
PZZAPAPA JOHNS INTL INC
$19.4M
HPEHEWLETT PACKARD ENTERPRISE C
$19.4M
KKRKKR & CO INC
$19.4M
BRBROADRIDGE FINL SOLUTIONS IN
$19.3M
XLRESELECT SECTOR SPDR TR
$19.1M
DISCAUSDDISCOVERY INC
$19.1M
HCPHCP INC
$19.0M
ILCGISHARES TR
$19.0M
GEMGOLDMAN SACHS ETF TR
$18.9M
PSTGPURE STORAGE INC
$18.9M
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