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)
| Stock | Value |
|---|---|
CFOVICTORY PORTFOLIOS II | $36.9M |
IAUISHARES TR | $36.8M |
CUCAAVIS BUDGET GROUP INC | $36.7M |
EWHISHARES INC | $36.5M |
AU3EURANGLOGOLD ASHANTI LTD | $36.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $36.4M |
HAINHAIN CELESTIAL GROUP INC | $36.3M |
SCHMSCHWAB STRATEGIC TR | $36.2M |
DWMWISDOMTREE TR | $36.1M |
WDAYWORKDAY INC | $36.1M |
3M4MASIMO CORP | $36.1M |
RPVINVESCO EXCHANGE TRADED FD T | $36.0M |
IHDGWISDOMTREE TR | $35.9M |
ARMKARAMARK | $35.6M |
EXGEATON VANCE TAX ADVT DIV INC | $35.5M |
—DICERNA PHARMACEUTICALS INC | $35.4M |
QDFFLEXSHARES TR | $35.4M |
GMFSPDR INDEX SHS FDS | $35.4M |
WATWATERS CORP | $35.4M |
OREALTY INCOME CORP | $35.2M |
—CBS CORP NEW | $35.2M |
ARIAPOLLO COML REAL EST FIN INC | $35.2M |
CECELANESE CORP DEL | $35.0M |
HCAHCA HEALTHCARE INC | $34.8M |
—ISHARES TR | $34.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $34.8M |
PMTPENNYMAC MTG INVT TR | $34.7M |
HYDVANECK VECTORS ETF TR | $34.6M |
PTMCPACER FDS TR | $34.6M |
SMGSCOTTS MIRACLE GRO CO | $34.5M |
ABALLIANCEBERNSTEIN HOLDING LP | $34.5M |
—OBSIDIAN ENERGY LTD | $34.0M |
NOKNOKIA CORP | $34.0M |
GAPGAP INC | $33.9M |
NYMTEURNEW YORK MTG TR INC | $33.8M |
STWDSTARWOOD PPTY TR INC | $33.7M |
UNUSDUNILEVER N V | $33.6M |
EPIWISDOMTREE TR | $33.4M |
EESWISDOMTREE TR | $33.4M |
ARCPEURVEREIT INC | $33.3M |
XMESPDR SERIES TRUST | $33.3M |
CAGCONAGRA BRANDS INC | $33.3M |
HBANHUNTINGTON BANCSHARES INC | $33.2M |
DGDOLLAR GEN CORP NEW | $33.2M |
—OPPENHEIMER ETF TR | $33.1M |
CPRTCOPART INC | $33.0M |
GVIISHARES TR | $32.9M |
PSECPROSPECT CAPITAL CORPORATION | $32.8M |
EZMWISDOMTREE TR | $32.6M |
FTITECHNIPFMC PLC | $32.6M |
BTTBLACKROCK MUN 2030 TAR TERM | $32.6M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $32.5M |
KYNKAYNE ANDERSN MLP MIDS INVT | $32.4M |
RPGINVESCO EXCHANGE TRADED FD T | $32.4M |
LRGFISHARES TR | $32.4M |
MGCVANGUARD WORLD FD | $32.1M |
ALXNALEXION PHARMACEUTICALS INC | $32.0M |
TOLTOLL BROTHERS INC | $32.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $31.9M |
RFREGIONS FINL CORP NEW | $31.9M |
CHDCHURCH & DWIGHT INC | $31.7M |
EQREQUITY RESIDENTIAL | $31.4M |
HIXWESTERN ASSET HIGH INCM FD I | $31.3M |
CNRCANADIAN NATL RY CO | $31.2M |
MHKMOHAWK INDS INC | $31.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $31.1M |
CMCDN IMPERIAL BK COMM TORONTO | $31.1M |
SNYSANOFI | $31.0M |
ETGEATON VANCE TX ADV GLBL DIV | $30.9M |
SRESEMPRA ENERGY | $30.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $30.9M |
NRANRG ENERGY INC | $30.8M |
JWNUSDNORDSTROM INC | $30.8M |
QSRRESTAURANT BRANDS INTL INC | $30.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $30.6M |
BNSBANK N S HALIFAX | $30.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $30.5M |
BXMTBLACKSTONE MTG TR INC | $30.4M |
SKAASKECHERS U S A INC | $30.4M |
CQPCHENIERE ENERGY PARTNERS LP | $30.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $30.2M |
—FANHUA INC | $30.1M |
IXNISHARES TR | $29.9M |
STLDSTEEL DYNAMICS INC | $29.9M |
NUVNUVEEN MUN VALUE FD INC | $29.8M |
PAHUSDELEMENT SOLUTIONS INC | $29.8M |
SPEMSPDR INDEX SHS FDS | $29.8M |
—ENDO INTL PLC | $29.8M |
0E41ENLINK MIDSTREAM LLC | $29.7M |
NDAQNASDAQ INC | $29.7M |
CHLUSDCHINA MOBILE LIMITED | $29.7M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $29.7M |
TDIVFIRST TR EXCHANGE TRADED FD | $29.6M |
SPHDINVESCO EXCHNG TRADED FD TR | $29.5M |
CGCARLYLE GROUP L P | $29.5M |
LM03LIBERTY MEDIA CORP DELAWARE | $29.4M |
IVZINVESCO LTD | $29.4M |
MCOMOODYS CORP | $29.3M |
EWCISHARES INC | $29.1M |
GTGOODYEAR TIRE & RUBR CO | $29.0M |