UBS Group AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$230.9M
Holdings
7,105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (7,105 positions)
| Stock | Value |
|---|---|
SBIOALPS ETF TR | $13.8M |
PNRPENTAIR PLC | $13.8M |
BOXBOX INC | $13.8M |
—NCI BUILDING SYS INC | $13.7M |
CGNXCOGNEX CORP | $13.7M |
—WILDHORSE RESOURCE DEV CORP | $13.7M |
FSICUSDFS INVT CORP | $13.7M |
IMCVISHARES TR | $13.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.6M |
SLQDISHARES TR | $13.6M |
PEYINVESCO EXCHANGE TRADED FD T | $13.6M |
PG4PRINCIPAL FINL GROUP INC | $13.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $13.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $13.6M |
EWGISHARES INC | $13.5M |
CWISPDR INDEX SHS FDS | $13.5M |
VOXVANGUARD WORLD FDS | $13.5M |
PPLPEMBINA PIPELINE CORP | $13.5M |
HRBBLOCK H & R INC | $13.5M |
PKNPERKINELMER INC | $13.4M |
WBSWEBSTER FINL CORP CONN | $13.4M |
IAIISHARES TR | $13.4M |
PWRQUANTA SVCS INC | $13.4M |
—PROSHARES TR | $13.4M |
PSECPROSPECT CAPITAL CORPORATION | $13.4M |
LNWOSCIENTIFIC GAMES CORP | $13.4M |
HPHELMERICH & PAYNE INC | $13.3M |
COOCOOPER COS INC | $13.3M |
WECWEC ENERGY GROUP INC | $13.3M |
EWSISHARES INC | $13.3M |
NBBNUVEEN BUILD AMER BD FD | $13.3M |
ZEN1EURZENDESK INC | $13.3M |
APUAMERIGAS PARTNERS L P | $13.3M |
MDYGSPDR SERIES TRUST | $13.3M |
—OAKTREE CAP GROUP LLC | $13.3M |
PHBINVESCO EXCHNG TRADED FD TR | $13.2M |
LYVLIVE NATION ENTERTAINMENT IN | $13.2M |
—VALERO ENERGY PARTNERS LP | $13.2M |
RRCRANGE RES CORP | $13.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $13.2M |
DBEUDBX ETF TR | $13.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $13.1M |
—STERIS PLC | $13.1M |
EWHISHARES INC | $13.1M |
WWWWOLVERINE WORLD WIDE INC | $13.1M |
HEIHEICO CORP NEW | $13.1M |
GEMGOLDMAN SACHS ETF TR | $13.0M |
FQIDIGITAL RLTY TR INC | $13.0M |
GGGGRACO INC | $13.0M |
NLSTNETLIST INC | $13.0M |
—AYTU BIOSCIENCE INC | $13.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $13.0M |
—OPPENHEIMER ETF TR | $12.9M |
PSQUSDPROSHARES TR | $12.9M |
MASMASCO CORP | $12.9M |
RVTROYCE VALUE TR INC | $12.9M |
CBSHCOMMERCE BANCSHARES INC | $12.9M |
NMFCNEW MTN FIN CORP | $12.8M |
WHDCACTUS INC | $12.8M |
AVBAVALONBAY CMNTYS INC | $12.8M |
SSYSSTRATASYS LTD | $12.7M |
HYMBSPDR SERIES TRUST | $12.7M |
CRICARTER INC | $12.7M |
DDOMINION ENERGY MIDSTRM PRTN | $12.7M |
GPNGLOBAL PMTS INC | $12.6M |
T7DTRANSDIGM GROUP INC | $12.6M |
—DYNEX CAP INC | $12.6M |
TERTERADYNE INC | $12.6M |
IBDQISHARES TR | $12.6M |
RWRSPDR SERIES TRUST | $12.6M |
MTBM & T BK CORP | $12.6M |
IYTISHARES TR | $12.5M |
ATMPBARCLAYS BK PLC | $12.5M |
NWSANEWS CORP NEW | $12.5M |
—NOBLE MIDSTREAM PARTNERS LP | $12.5M |
—L3 TECHNOLOGIES INC | $12.4M |
AVYAVERY DENNISON CORP | $12.4M |
CBRECBRE GROUP INC | $12.4M |
DISCAUSDDISCOVERY INC | $12.4M |
XTNSPDR SERIES TRUST | $12.4M |
WABWABTEC CORP | $12.4M |
IOOISHARES TR | $12.4M |
HTHTHUAZHU GROUP LTD | $12.3M |
GILGILDAN ACTIVEWEAR INC | $12.3M |
—TRIANGLE CAP CORP | $12.3M |
RLYSSGA ACTIVE ETF TR | $12.3M |
ODFLOLD DOMINION FGHT LINES INC | $12.3M |
—TAILORED BRANDS INC | $12.3M |
—AQUA AMERICA INC | $12.3M |
IPKWINVESCO EXCHNG TRADED FD TR | $12.3M |
GBILGOLDMAN SACHS ETF TR | $12.3M |
—BP MIDSTREAM PARTNERS LP | $12.3M |
SAPSAP SE | $12.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $12.2M |
DATATABLEAU SOFTWARE INC | $12.2M |
MGAMAGNA INTL INC | $12.2M |
IXGISHARES TR | $12.1M |
FTGCFIRST TR EXCHAN TRADED FD VI | $12.1M |
PTHINVESCO EXCHANGE TRADED FD T | $12.1M |
CPTCAMDEN PPTY TR | $12.1M |