UBS Group AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$230.9B
Holdings
7,105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (7,105 positions)
| Stock | Value |
|---|---|
P5YBRF SA | $882.0M |
TPICQTPI COMPOSITES INC | $882.0M |
CMECME GROUP INC | $881.2M |
TANINVESCO EXCHNG TRADED FD TR | $880.3M |
—SWEDISH EXPT CR CORP | $880.0M |
CNPCENTERPOINT ENERGY INC | $879.3M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $878.1M |
KBWDINVESCO EXCHNG TRADED FD TR | $878.0M |
PXGBXPRAXAIR INC | $877.4M |
NOG1EURNORTHERN OIL & GAS INC NEV | $877.0M |
DOXAMDOCS LTD | $876.5M |
URIUNITED RENTALS INC | $876.0M |
DNREURDENBURY RES INC | $875.8M |
SNASNAP ON INC | $875.2M |
HUBGHUB GROUP INC | $875.0M |
AQLTISHARES TR | $875.0M |
AMZNAMAZON COM INC | $874.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $874.0M |
—MICHAEL KORS HLDGS LTD | $871.9M |
ILMNILLUMINA INC | $871.5M |
UTMUTAH MED PRODS INC | $871.0M |
FCPTFOUR CORNERS PPTY TR INC | $870.0M |
BKRBAKER HUGHES A GE CO | $869.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $869.7M |
FELEFRANKLIN ELEC INC | $869.1M |
CTXSEURCITRIX SYS INC | $868.7M |
—WESTERN ASSET MUN DEF OPP TR | $866.0M |
STEWBOULDER GROWTH & INCOME FD I | $866.0M |
CTBICOMMUNITY TR BANCORP INC | $865.0M |
EBNDSPDR SERIES TRUST | $865.0M |
UDRUDR INC | $862.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $862.2M |
—NUVEEN OHIO QLTY MUN INCOME | $861.0M |
EWLISHARES INC | $861.0M |
VCITVANGUARD SCOTTSDALE FDS | $860.9M |
LITELUMENTUM HLDGS INC | $859.1M |
—TORTOISE MLP FD INC | $859.0M |
VRNSVARONIS SYS INC | $859.0M |
FOXATWENTY FIRST CENTY FOX INC | $858.2M |
EUSAISHARES INC | $858.0M |
—ENEL AMERICAS S A | $858.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $858.0M |
SG7SAGE THERAPEUTICS INC | $857.4M |
DEODIAGEO P L C | $857.4M |
PICBINVESCO EXCHNG TRADED FD TR | $857.1M |
DBAWDBX ETF TR | $855.0M |
NVCRNOVOCURE LTD | $854.6M |
—ENCANA CORP | $854.2M |
AYRAIRCASTLE LTD | $854.0M |
PFDFLAHERTY & CRUMRINE PFD INC | $854.0M |
OHIOMEGA HEALTHCARE INVS INC | $853.7M |
—BIOSCRIP INC | $853.0M |
ECECOPETROL S A | $853.0M |
MURMURPHY OIL CORP | $852.3M |
MGRCMCGRATH RENTCORP | $852.0M |
ADUNITED STATES CELLULAR CORP | $852.0M |
ERHWELLS FARGO UTILITIES AND HI | $851.0M |
COTYCOTY INC | $851.0M |
—INVESCO EXCHNG TRADED FD TR | $850.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $849.8M |
TRVTRAVELERS COMPANIES INC | $849.7M |
—L3 TECHNOLOGIES INC | $849.6M |
UEICUNIVERSAL ELECTRS INC | $849.0M |
—GULFMARK OFFSHORE INC | $849.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $848.1M |
CAHCARDINAL HEALTH INC | $847.8M |
NAVNAVISTAR INTL CORP NEW | $847.0M |
—TORTOISE PWR & ENERGY INFRAS | $845.0M |
OMFONEMAIN HLDGS INC | $845.0M |
—BLACKROCK CA MUNI 2018 TERM | $844.0M |
—SHIP FINANCE INTERNATIONAL L | $843.7M |
VBTXVERITEX HLDGS INC | $843.0M |
—ENERGY TRANSFER PARTNERS LP | $842.6M |
FDMFIRST TR DJS MICROCAP INDEX | $841.0M |
GBXGREENBRIER COS INC | $841.0M |
PRGSPROGRESS SOFTWARE CORP | $841.0M |
RXNEURREXNORD CORP NEW | $840.0M |
NKTREURNEKTAR THERAPEUTICS | $839.8M |
—NUVEEN ENHANCED MUN VALUE FD | $839.0M |
CHECHEMED CORP NEW | $838.5M |
SXISTANDEX INTL CORP | $837.0M |
TRQEURTURQUOISE HILL RES LTD | $837.0M |
NXQUANEX BUILDING PRODUCTS COR | $837.0M |
PKXPOSCO | $837.0M |
CHWCALAMOS GBL DYN INCOME FUND | $836.0M |
PLOWDOUGLAS DYNAMICS INC | $836.0M |
PTENPATTERSON UTI ENERGY INC | $834.2M |
PLXSPLEXUS CORP | $834.0M |
CVSCVS HEALTH CORP | $833.5M |
AMTTD AMERITRADE HLDG CORP | $831.5M |
—XL GROUP LTD | $831.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $831.0M |
TPRTAPESTRY INC | $830.8M |
KOPKOPPERS HOLDINGS INC | $830.0M |
SRISTONERIDGE INC | $830.0M |
GPKGRAPHIC PACKAGING HLDG CO | $829.4M |
MFCMANULIFE FINL CORP | $829.2M |
SONYSONY CORP | $829.0M |
MCRMFS CHARTER INCOME TR | $828.0M |
—INVESCO BLDRS INDEX FDS TR | $827.0M |