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
PNQIINVESCO EXCHANGE TRADED FD T
$11.7M
CIENCIENA CORP
$11.7M
UNMUNUM GROUP
$11.6M
9990302DAPACHE CORP
$11.6M
CDCVICTORY PORTFOLIOS II
$11.6M
REEVEREST RE GROUP LTD
$11.6M
PACWUSDPACWEST BANCORP DEL
$11.6M
BRXBRIXMOR PPTY GROUP INC
$11.5M
PBSINVESCO DYNAMIC CR OPP FD
$11.5M
SESEA LTD
$11.5M
CGBDTCG BDC INC
$11.5M
VSTVISTRA ENERGY CORP
$11.5M
DHSWISDOMTREE TR
$11.5M
PTCPTC INC
$11.5M
FUNCEDAR FAIR L P
$11.4M
BENFRANKLIN RES INC
$11.4M
ISHARES TR
$11.4M
SL2SLEEP NUMBER CORP
$11.4M
ETBEATON VANCE TAX MNGED BUY WR
$11.4M
IDOGALPS ETF TR
$11.4M
JPEMJP MORGAN EXCHANGE TRADED FD
$11.4M
SUSAISHARES TR
$11.4M
CNHICNH INDL N V
$11.4M
LSTRLANDSTAR SYS INC
$11.4M
CLRUSDCONTINENTAL RESOURCES INC
$11.4M
AYAEURSTARS GROUP INC
$11.4M
TRIVAGO N V
$11.4M
TMHCTAYLOR MORRISON HOME CORP
$11.4M
W3UWESTERN UN CO
$11.3M
NBL2EURNOBLE ENERGY INC
$11.3M
CTXSEURCITRIX SYS INC
$11.3M
MCMOELIS & CO
$11.3M
SWN1EURSOUTHWESTERN ENERGY CO
$11.3M
INGNINOGEN INC
$11.2M
FLIRFLIR SYS INC
$11.2M
AANUSDAARONS INC
$11.2M
OPLNKAR AUCTION SVCS INC
$11.2M
PACBPACIFIC BIOSCIENCES CALIF IN
$11.2M
HSBC HLDGS PLC
$11.1M
PODDINSULET CORP
$11.1M
FTSFORTIS INC
$11.1M
TTELUS CORP
$11.1M
SPARK THERAPEUTICS INC
$11.1M
CCOCAMECO CORP
$11.1M
ACHILLION PHARMACEUTICALS IN
$11.1M
CDKCDK GLOBAL INC
$11.1M
PTHINVESCO EXCHANGE TRADED FD T
$11.1M
FYCFIRST TR EXCNGE TRD ALPHADEX
$11.1M
BFHALLIANCE DATA SYSTEMS CORP
$11.0M
NEOVASC INC
$11.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$11.0M
PHIO PHARMACEUTICALS CORP
$11.0M
RVTROYCE VALUE TR INC
$11.0M
BCBRUNSWICK CORP
$11.0M
TCPCBLACKROCK TCP CAP CORP
$11.0M
SPTMSPDR SERIES TRUST
$11.0M
AMEAMETEK INC NEW
$10.9M
TXTTEXTRON INC
$10.9M
AWIARMSTRONG WORLD INDS INC NEW
$10.9M
ATMPBARCLAYS BK PLC
$10.9M
SCOR1EURCOMSCORE INC
$10.9M
MYDBLACKROCK MUNIYIELD FD INC
$10.8M
IEPICAHN ENTERPRISES LP
$10.8M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$10.8M
CGWINVESCO EXCHNG TRADED FD TR
$10.8M
HISFFIRST TR EXCHANGE TRADED FD
$10.8M
CCCHEMOURS CO
$10.8M
HLF 2.625 03/15/24HERBALIFE LTD
$10.8M
RGLDROYAL GOLD INC
$10.7M
TIVITY HEALTH INC
$10.7M
UPBDRENT A CTR INC NEW
$10.7M
ODFLOLD DOMINION FREIGHT LINE IN
$10.6M
BIPBROOKFIELD INFRAST PARTNERS
$10.6M
NTAPNETAPP INC
$10.6M
HN9HANESBRANDS INC
$10.5M
KMXCARMAX INC
$10.5M
ACMAECOM
$10.5M
LDOSLEIDOS HLDGS INC
$10.5M
UTHUNITED THERAPEUTICS CORP DEL
$10.5M
MGAMAGNA INTL INC
$10.5M
ACGLARCH CAP GROUP LTD
$10.4M
IQVIQVIA HLDGS INC
$10.4M
FDSFACTSET RESH SYS INC
$10.4M
FNYFIRST TR EXCNGE TRD ALPHADEX
$10.4M
EMHYISHARES INC
$10.3M
IEXIDEX CORP
$10.3M
AVYAVERY DENNISON CORP
$10.3M
CQQQINVESCO EXCHNG TRADED FD TR
$10.3M
CNPCENTERPOINT ENERGY INC
$10.3M
HRBBLOCK H & R INC
$10.3M
HEIHEICO CORP NEW
$10.2M
BLVVANGUARD BD INDEX FD INC
$10.2M
AEMAGNICO EAGLE MINES LTD
$10.2M
GUNRFLEXSHARES TR
$10.2M
FBINFORTUNE BRANDS HOME & SEC IN
$10.2M
CCKCROWN HOLDINGS INC
$10.1M
PBEINVESCO EXCHANGE TRADED FD T
$10.1M
REMISHARES TR
$10.1M
DWLDDAVIS FUNDAMENTAL ETF TR
$10.1M
IBDRISHARES TR
$10.1M
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