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 |
|---|---|
MQYBLACKROCK MUNIYIELD QUALITY | $10.6M |
TRNTRINITY INDS INC | $10.6M |
MEDPMEDPACE HLDGS INC | $10.6M |
HUBSHUBSPOT INC | $10.6M |
DECKDECKERS OUTDOOR CORP | $10.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.5M |
BURLBURLINGTON STORES INC | $10.5M |
RGAREINSURANCE GROUP AMER INC | $10.5M |
FINXGLOBAL X FDS | $10.5M |
IDOGALPS ETF TR | $10.5M |
VGSHVANGUARD SCOTTSDALE FDS | $10.5M |
SCHASCHWAB STRATEGIC TR | $10.5M |
CSMPROSHARES TR | $10.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.4M |
PTCPTC INC | $10.4M |
—SPDR SERIES TRUST | $10.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $10.4M |
ITRIITRON INC | $10.4M |
PWBINVESCO EXCHANGE TRADED FD T | $10.4M |
MSIMOTOROLA SOLUTIONS INC | $10.4M |
LBRDKLIBERTY BROADBAND CORP | $10.3M |
THOTHOR INDS INC | $10.3M |
PBPINVESCO EXCHANGE TRADED FD T | $10.3M |
ATHMAUTOHOME INC | $10.2M |
BWXSPDR SERIES TRUST | $10.2M |
SPYXSPDR SER TR | $10.2M |
SYMCEURSYMANTEC CORP | $10.2M |
ETSYETSY INC | $10.1M |
FXUFIRST TR EXCHANGE TRADED FD | $10.1M |
INGRINGREDION INC | $10.1M |
FYLDCAMBRIA ETF TR | $10.1M |
VIOVVANGUARD ADMIRAL FDS INC | $10.1M |
GIBGROUPE CGI INC | $10.1M |
HOUSREALOGY HLDGS CORP | $10.1M |
UEOWESTLAKE CHEM CORP | $10.0M |
WCGEURWELLCARE HEALTH PLANS INC | $10.0M |
SBCSABRA HEALTH CARE REIT INC | $10.0M |
LYGLLOYDS BANKING GROUP PLC | $10.0M |
MKTXMARKETAXESS HLDGS INC | $10.0M |
GMOLQGENERAL MOLY INC | $10.0M |
—ALLIANCE MMA INC | $10.0M |
—JONES ENERGY INC | $10.0M |
—INTELLIPHARMACEUTICS INTL IN | $10.0M |
—CESCA THERAPEUTICS INC | $10.0M |
MATMATTEL INC | $10.0M |
—INVESCO EXCH TRD SLF IDX FD | $10.0M |
TRUTRANSUNION | $10.0M |
VPUVANGUARD WORLD FDS | $10.0M |
IVOGVANGUARD ADMIRAL FDS INC | $10.0M |
—AMERICAN MIDSTREAM PARTNERS | $9.9M |
MMSMAXIMUS INC | $9.9M |
EXREXTRA SPACE STORAGE INC | $9.9M |
DBXDROPBOX INC | $9.9M |
PXHINVESCO EXCHNG TRADED FD TR | $9.9M |
OGEOGE ENERGY CORP | $9.9M |
MPWRMONOLITHIC PWR SYS INC | $9.9M |
—HAWAIIAN TELCOM HOLDCO INC | $9.9M |
NMLNEUBERGER BERMAN MLP INCOME | $9.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $9.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $9.8M |
AKXANSYS INC | $9.8M |
IPGPIPG PHOTONICS CORP | $9.8M |
—ISHARES TR | $9.8M |
ATKRATKORE INTL GROUP INC | $9.8M |
VGITVANGUARD SCOTTSDALE FDS | $9.8M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $9.8M |
—WPX ENERGY INC | $9.7M |
—TRAVELPORT WORLDWIDE LTD | $9.7M |
IMOIMPERIAL OIL LTD | $9.7M |
—COLONY CAP INC NEW | $9.7M |
MKSIMKS INSTRUMENT INC | $9.7M |
QRVOQORVO INC | $9.7M |
TAPMOLSON COORS BREWING CO | $9.7M |
SHOPSHOPIFY INC | $9.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $9.7M |
—INTEGRATED DEVICE TECHNOLOGY | $9.7M |
AJGGALLAGHER ARTHUR J & CO | $9.6M |
FFIVF5 NETWORKS INC | $9.6M |
—ISHARES TR | $9.6M |
TRITHOMSON REUTERS CORP | $9.6M |
EXPEAGLE MATERIALS INC | $9.6M |
RHCRH PLC | $9.5M |
XEXGXEATON VANCE TAX MNGD GBL DV | $9.5M |
—OPPENHEIMER ETF TR | $9.5M |
ESGDISHARES TR | $9.5M |
VVRINVESCO SR INCOME TR | $9.5M |
BSJLINVESCO EXCH TRD SLF IDX FD | $9.5M |
HPSHANCOCK JOHN PFD INCOME FD I | $9.5M |
KIOKKR INCOME OPPORTUNITIES FD | $9.5M |
CDNSCADENCE DESIGN SYSTEM INC | $9.4M |
NBHNEUBERGER BERMAN INTER MUNI | $9.4M |
—PS BUSINESS PKS INC CALIF | $9.4M |
ESSESSEX PPTY TR INC | $9.4M |
COMTISHARES US ETF TR | $9.4M |
XLRNACCELERON PHARMA INC | $9.3M |
—ORCHID IS CAP INC | $9.3M |
CXCEMEX SAB DE CV | $9.3M |
FLRFLUOR CORP NEW | $9.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $9.2M |
ICFISHARES TR | $9.2M |