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 |
|---|---|
—DGSE COMPANIES INC | $29.0M |
NVONOVO-NORDISK A S | $28.9M |
IEVISHARES TR | $28.8M |
APTVAPTIV PLC | $28.7M |
DLNWISDOMTREE TR | $28.7M |
FYXFIRST TR SML CP CORE ALPHA F | $28.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $28.6M |
BILIBILIBILI INC | $28.5M |
IAUISHARES TR | $28.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $28.4M |
IGMISHARES TR | $28.3M |
SHYGISHARES TR | $28.3M |
ESSESSEX PPTY TR INC | $28.2M |
LDPCOHEN & STEERS LTD DUR PFD I | $28.2M |
—LABORATORY CORP AMER HLDGS | $28.2M |
CINFCINCINNATI FINL CORP | $28.2M |
CP.TOCANADIAN PAC RY LTD | $28.2M |
VGITVANGUARD SCOTTSDALE FDS | $28.0M |
QYLDGLOBAL X FDS | $27.9M |
IYCISHARES TR | $27.8M |
EDCONSOLIDATED EDISON INC | $27.8M |
HDSUSDHD SUPPLY HLDGS INC | $27.8M |
SLVISHARES SILVER TRUST | $27.6M |
—L3 TECHNOLOGIES INC | $27.5M |
NACNUVEEN CA QUALTY MUN INCOME | $27.5M |
EWAISHARES INC | $27.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $27.4M |
ABRARBOR RLTY TR INC | $27.3M |
SLQDISHARES TR | $27.3M |
KELKELLOGG CO | $27.3M |
TWLOTWILIO INC | $27.2M |
WABWABTEC CORP | $27.1M |
VIGIVANGUARD WHITEHALL FDS INC | $26.9M |
SJNKSPDR SER TR | $26.9M |
XELXCEL ENERGY INC | $26.7M |
CMACOMERICA INC | $26.7M |
IDXXIDEXX LABS INC | $26.7M |
INDAISHARES TR | $26.6M |
KRKROGER CO | $26.4M |
GPIGROUP 1 AUTOMOTIVE INC | $26.4M |
—NIELSEN HLDGS PLC | $26.3M |
APHAMPHENOL CORP NEW | $26.3M |
WCGEURWELLCARE HEALTH PLANS INC | $26.2M |
CAHCARDINAL HEALTH INC | $26.2M |
—HEMISPHERX BIOPHARMA INC | $26.0M |
INFYINFOSYS LTD | $26.0M |
ESGDISHARES TR | $26.0M |
ALBALBEMARLE CORP | $26.0M |
OPTUALTICE USA INC | $25.9M |
DATATABLEAU SOFTWARE INC | $25.9M |
FSICUSDFS KKR CAPITAL CORP | $25.8M |
BSJKINVESCO EXCH TRD SLF IDX FD | $25.8M |
RWTREDWOOD TR INC | $25.7M |
FISFIDELITY NATL INFORMATION SV | $25.7M |
BUWABIO RAD LABS INC | $25.7M |
ORIOLD REP INTL CORP | $25.6M |
GPNGLOBAL PMTS INC | $25.5M |
DGSWISDOMTREE TR | $25.5M |
CITCINTAS CORP | $25.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $25.4M |
QEPQEP RES INC | $25.4M |
EUFNISHARES TR | $25.2M |
AALAMERICAN AIRLS GROUP INC | $25.2M |
RRCRANGE RES CORP | $25.2M |
AG8AGILENT TECHNOLOGIES INC | $25.1M |
XLGINVESCO EXCHANGE TRADED FD T | $25.1M |
GPMTGRANITE PT MTG TR INC | $25.1M |
—TORTOISE MIDSTRM ENERGY FD I | $25.0M |
IOOISHARES TR | $24.9M |
TSCOTRACTOR SUPPLY CO | $24.9M |
TRPTRANSCANADA CORP | $24.8M |
DVYEISHARES INC | $24.8M |
—LUXOFT HLDG INC | $24.7M |
BONDPIMCO ETF TR | $24.6M |
VNOMVIPER ENERGY PARTNERS LP | $24.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $24.5M |
ALKALASKA AIR GROUP INC | $24.5M |
XYLXYLEM INC | $24.4M |
NRPNATURAL RESOURCE PARTNERS L | $24.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $24.4M |
FPFFIRST TR EXCH TRD ALPHA FD I | $24.3M |
PDIPIMCO DYNAMIC INCOME FD | $24.3M |
FBPFIRST BANCORP P R | $24.2M |
FGDFIRST TR EXCHANGE TRADED FD | $24.2M |
CMFISHARES TR | $24.1M |
SKTTANGER FACTORY OUTLET CTRS I | $24.1M |
RCI/BROGERS COMMUNICATIONS INC | $24.1M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $24.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $23.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $23.8M |
WQTMWISDOMTREE TR | $23.8M |
SPSBSPDR SERIES TRUST | $23.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $23.7M |
XARSPDR SERIES TRUST | $23.7M |
MXIMMAXIM INTEGRATED PRODS INC | $23.7M |
VTIPVANGUARD MALVERN FDS | $23.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $23.7M |
IGRCBRE CLARION GLOBAL REAL EST | $23.7M |
HACKUSDETF MANAGERS TR | $23.6M |
FEYECHFFIREEYE INC | $23.5M |