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 |
|---|---|
XGDVXGABELLI DIVD & INCOME TR | $12.1M |
CGWINVESCO EXCHNG TRADED FD TR | $12.0M |
SNASNAP ON INC | $12.0M |
SRPTSAREPTA THERAPEUTICS INC | $12.0M |
—PULMATRIX INC | $12.0M |
—ONCONOVA THERAPEUTICS INC | $12.0M |
FDCFIRST DATA CORP NEW | $12.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $12.0M |
CDKCDK GLOBAL INC | $12.0M |
—TRIVAGO N V | $11.9M |
DHSWISDOMTREE TR | $11.9M |
—BARCLAYS BANK PLC | $11.9M |
RHIROBERT HALF INTL INC | $11.9M |
WBC1EURWABCO HLDGS INC | $11.9M |
HESMHESS MIDSTREAM PARTNERS LP | $11.8M |
ASXASE TECHNOLOGY HOLDING CO LT | $11.8M |
EDIVSPDR INDEX SHS FDS | $11.8M |
EMGFISHARES INC | $11.8M |
—HSBC HLDGS PLC | $11.7M |
HFXIINDEXIQ ETF TR | $11.7M |
COR1EURCORESITE RLTY CORP | $11.7M |
AGCOAGCO CORP | $11.7M |
LWLAMB WESTON HLDGS INC | $11.7M |
UNFUNIFIRST CORP MASS | $11.6M |
AQLTISHARES TR | $11.6M |
PHOINVESCO EXCHANGE TRADED FD T | $11.6M |
BF/BBROWN FORMAN CORP | $11.6M |
PMLPIMCO MUN INCOME FD II | $11.6M |
DOVDOVER CORP | $11.5M |
SLYGSPDR SERIES TRUST | $11.5M |
PAGPPLAINS GP HLDGS L P | $11.5M |
—GW PHARMACEUTICALS PLC | $11.5M |
CXOEURCONCHO RES INC | $11.5M |
NRPNATURAL RESOURCE PARTNERS L | $11.4M |
SMLVSPDR SER TR | $11.4M |
BIPBROOKFIELD INFRAST PARTNERS | $11.4M |
—KLX INC | $11.4M |
HDSUSDHD SUPPLY HLDGS INC | $11.4M |
SCHGSCHWAB STRATEGIC TR | $11.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $11.4M |
SCOR1EURCOMSCORE INC | $11.4M |
WRKUSDWESTROCK CO | $11.4M |
ICFIICF INTL INC | $11.4M |
IBDRISHARES TR | $11.3M |
MXIISHARES TR | $11.3M |
EATBRINKER INTL INC | $11.2M |
—ISHARES TR | $11.2M |
—PBF LOGISTICS LP | $11.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $11.2M |
AMEAMETEK INC NEW | $11.2M |
IEPICAHN ENTERPRISES LP | $11.2M |
KIMKIMCO RLTY CORP | $11.1M |
SUNSUNOCO LP | $11.1M |
VRSNVERISIGN INC | $11.1M |
VKQINVESCO MUN TR | $11.1M |
FXGFIRST TR EXCHANGE TRADED FD | $11.1M |
EQREQUITY RESIDENTIAL | $11.1M |
—EDUCATION RLTY TR INC | $11.1M |
PAYCPAYCOM SOFTWARE INC | $11.1M |
BDNBRANDYWINE RLTY TR | $11.1M |
GDDYGODADDY INC | $11.1M |
ERFGBPENERPLUS CORP | $11.0M |
SUSAISHARES TR | $11.0M |
TSNTYSON FOODS INC | $11.0M |
NBL2EURNOBLE ENERGY INC | $11.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.9M |
ETBEATON VANCE TAX MNGED BUY WR | $10.9M |
AAXJISHARES TR | $10.9M |
ANGLVANECK VECTORS ETF TR | $10.9M |
IRMIRON MTN INC NEW | $10.9M |
WATWATERS CORP | $10.9M |
KEPKOREA ELECTRIC PWR | $10.9M |
THCTENET HEALTHCARE CORP | $10.9M |
TLHISHARES TR | $10.9M |
—INVESCO EXCH TRD SLF IDX FD | $10.9M |
—SPRINT CORP | $10.9M |
HEWJISHARES TR | $10.9M |
DNPDNP SELECT INCOME FD | $10.9M |
SL2SLEEP NUMBER CORP | $10.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.8M |
FUODOLBY LABORATORIES INC | $10.8M |
HCPHCP INC | $10.8M |
—NUVEEN TX ADV TOTAL RET STRG | $10.8M |
PFLTPENNANTPARK FLOATING RATE CA | $10.8M |
EDGGOLD FIELDS LTD NEW | $10.8M |
ILCVISHARES TR | $10.8M |
KTKT CORP | $10.8M |
ERICERICSSON | $10.8M |
AROCARCHROCK INC | $10.7M |
JLLJONES LANG LASALLE INC | $10.7M |
TXTTEXTRON INC | $10.7M |
FIVEFIVE BELOW INC | $10.7M |
AIVLWISDOMTREE TR | $10.7M |
RWOSPDR INDEX SHS FDS | $10.6M |
—WORKDAY INC | $10.6M |
NDSNNORDSON CORP | $10.6M |
XRNPXCOHEN & STEERS REIT & PFD IN | $10.6M |
IYMISHARES TR | $10.6M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $10.6M |
LBTYBLIBERTY GLOBAL PLC | $10.6M |