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
TEAMATLASSIAN CORP PLC
$16.0M
HYMBSPDR SERIES TRUST
$16.0M
CAPRICOR THERAPEUTICS INC
$16.0M
RGAREINSURANCE GRP OF AMERICA I
$16.0M
BBYBEST BUY INC
$16.0M
CLEARBRIDGE ENERGY MIDSTRM O
$15.9M
MANMANPOWERGROUP INC
$15.9M
PIIPOLARIS INDS INC
$15.9M
MKTXMARKETAXESS HLDGS INC
$15.8M
AMTTD AMERITRADE HLDG CORP
$15.8M
CNX MIDSTREAM PARTNERS LP
$15.8M
DGXQUEST DIAGNOSTICS INC
$15.8M
HFCUSDHOLLYFRONTIER CORP
$15.8M
VKQINVESCO MUN TR
$15.8M
ABGAMERISOURCEBERGEN CORP
$15.8M
GW PHARMACEUTICALS PLC
$15.7M
BDJBLACKROCK ENHANCED EQT DIV T
$15.7M
XRXCHFXEROX CORP
$15.6M
AMRNAMARIN CORP PLC
$15.6M
SPOTSPOTIFY TECHNOLOGY S A
$15.6M
ERICERICSSON
$15.6M
FWONALIBERTY MEDIA CORP DELAWARE
$15.5M
TEITEMPLETON EMERG MKTS INCOME
$15.5M
PGFINVESCO EXCHANGE TRADED FD T
$15.5M
CBRECBRE GROUP INC
$15.4M
PDXPIMCO ENRGY TACTICAL CR OPP
$15.4M
IYTISHARES TR
$15.3M
ETRAE TRADE FINANCIAL CORP
$15.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$15.3M
FXDFIRST TR EXCHANGE TRADED FD
$15.3M
TRTXTPG RE FIN TR INC
$15.2M
WCNWASTE CONNECTIONS INC
$15.2M
TAPMOLSON COORS BREWING CO
$15.2M
SCHPSCHWAB STRATEGIC TR
$15.1M
CAPSTEAD MTG CORP
$15.1M
GSBDGOLDMAN SACHS BDC INC
$15.1M
RFDIFIRST TR EXCH TRADED FD III
$15.0M
AEVI GENOMIC MEDICINE INC
$15.0M
UAVSAGEAGLE AERIAL SYS INC NEW
$15.0M
WPMWHEATON PRECIOUS METALS CORP
$15.0M
LVHDLEGG MASON ETF INVESTMENT TR
$15.0M
NUVEEN INTER DURATION MN TMF
$15.0M
CSIQCANADIAN SOLAR INC
$15.0M
HASHASBRO INC
$14.9M
FRTEURFEDERAL REALTY INVT TR
$14.9M
HTHTHUAZHU GROUP LTD
$14.9M
PAGPPLAINS GP HLDGS L P
$14.9M
VAWVANGUARD WORLD FDS
$14.9M
FQIDIGITAL RLTY TR INC
$14.8M
BKRBAKER HUGHES A GE CO
$14.8M
LIESUN LIFE FINL INC
$14.8M
ATHMAUTOHOME INC
$14.8M
OPPENHEIMER ETF TR
$14.7M
VYMIVANGUARD WHITEHALL FDS INC
$14.7M
MDC1USDM D C HLDGS INC
$14.7M
FBNDFIDELITY
$14.7M
PTNQPACER FDS TR
$14.7M
PPAINVESCO EXCHANGE TRADED FD T
$14.6M
PWRQUANTA SVCS INC
$14.6M
LECOLINCOLN ELEC HLDGS INC
$14.6M
UGIUGI CORP NEW
$14.6M
INTEGRATED DEVICE TECHNOLOGY
$14.6M
COOCOOPER COS INC
$14.5M
HOLXHOLOGIC INC
$14.5M
AG MTG INVT TR INC
$14.5M
IXJISHARES TR
$14.5M
INFOIHS MARKIT LTD
$14.5M
ARDCARES DYNAMIC CR ALLOCATION F
$14.5M
KREFKKR REAL ESTATE FIN TR INC
$14.5M
MTCHEURMATCH GROUP INC
$14.5M
FEFIRSTENERGY CORP
$14.4M
2362120DSINCLAIR BROADCAST GROUP INC
$14.4M
DC4DEXCOM INC
$14.4M
STCSTEWART INFORMATION SVCS COR
$14.4M
ZEN1EURZENDESK INC
$14.4M
WESTERN ASSET MTG CAP CORP
$14.4M
BF/BBROWN FORMAN CORP
$14.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$14.3M
PIZINVESCO EXCHNG TRADED FD TR
$14.3M
GFLWVICTORY PORTFOLIOS II
$14.3M
FNFFIDELITY NATIONAL FINANCIAL
$14.3M
MTNVAIL RESORTS INC
$14.3M
GOOSCANADA GOOSE HOLDINGS INC
$14.2M
MEDICINES CO
$14.2M
FOXAFOX CORP
$14.2M
LAZLAZARD LTD
$14.1M
HELEHELEN OF TROY CORP LTD
$14.1M
ILFISHARES TR
$14.1M
MPTMEDICAL PPTYS TRUST INC
$14.1M
HRLHORMEL FOODS CORP
$14.1M
PDBCINVESCO ACTIVELY MANAGD ETF
$14.0M
ACHAOGEN INC
$14.0M
CDWCDW CORP
$14.0M
WORKDAY INC
$14.0M
ONON SEMICONDUCTOR CORP
$14.0M
ILCVISHARES TR
$13.9M
UAAUNDER ARMOUR INC
$13.9M
AGCOAGCO CORP
$13.9M
PBF LOGISTICS LP
$13.9M
AQUA AMERICA INC
$13.9M
PreviousPage 12 of 70Next