UBS Group AG Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$259.6M
Holdings
7,074
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (7,074 positions)
| Stock | Value |
|---|---|
TRIPTRIPADVISOR INC | $25.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $24.8M |
WATWATERS CORP | $24.7M |
STLDSTEEL DYNAMICS INC | $24.7M |
MRO*MARATHON OIL CORP | $24.7M |
RWTREDWOOD TR INC | $24.7M |
USALIBERTY ALL STAR EQUITY FD | $24.7M |
ALBALBEMARLE CORP | $24.6M |
PDIPIMCO DYNAMIC INCOME FD | $24.6M |
INDAISHARES TR | $24.6M |
TAPMOLSON COORS BREWING CO | $24.6M |
ELANELANCO ANIMAL HEALTH INC | $24.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $24.5M |
MIKUSDMICHAELS COS INC | $24.5M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $24.5M |
AJGGALLAGHER ARTHUR J & CO | $24.5M |
STESTERIS PLC | $24.5M |
FGDFIRST TR EXCHANGE TRADED FD | $24.5M |
CAHCARDINAL HEALTH INC | $24.4M |
FPFFIRST TR INTER DUR PFD & IN | $24.4M |
LEGLEGGETT & PLATT INC | $24.3M |
KKRKKR & CO INC | $24.3M |
STXSEAGATE TECHNOLOGY PLC | $24.2M |
PPLPEMBINA PIPELINE CORP | $24.2M |
OPTUALTICE USA INC | $24.2M |
SCHASCHWAB STRATEGIC TR | $24.2M |
—L3 TECHNOLOGIES INC | $24.2M |
SH1USDPROSHARES TR | $24.1M |
TPRTAPESTRY INC | $24.1M |
ESGEISHARES INC | $24.1M |
PAHUSDELEMENT SOLUTIONS INC | $24.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $24.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $23.9M |
VTIPVANGUARD MALVERN FDS | $23.8M |
APHAMPHENOL CORP NEW | $23.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $23.8M |
IYJISHARES TR | $23.8M |
BNSBANK N S HALIFAX | $23.8M |
IGRCBRE CLARION GLOBAL REAL EST | $23.7M |
PIIPOLARIS INDS INC | $23.7M |
FXRFIRST TR EXCHANGE TRADED FD | $23.7M |
PKNPERKINELMER INC | $23.6M |
PBCTEURPEOPLES UTD FINL INC | $23.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $23.4M |
IVOOVANGUARD ADMIRAL FDS INC | $23.4M |
SEESEALED AIR CORP NEW | $23.3M |
APTVAPTIV PLC | $23.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $23.2M |
—TORTOISE MIDSTRM ENERGY FD I | $23.2M |
HYSPIMCO ETF TR | $23.2M |
PAYCPAYCOM SOFTWARE INC | $23.1M |
MIGAMICROSTRATEGY INC | $23.1M |
HACKUSDETF MANAGERS TR | $23.1M |
SPYVSPDR SERIES TRUST | $23.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $23.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $23.0M |
RSX1USDVANECK VECTORS ETF TR | $22.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $22.9M |
OHIOMEGA HEALTHCARE INVS INC | $22.9M |
GAPGAP INC | $22.8M |
FINXGLOBAL X FDS | $22.8M |
IQDFFLEXSHARES TR | $22.7M |
FPFFIRST TR EXCH TRD ALPHA FD I | $22.7M |
VAREURVARIAN MED SYS INC | $22.7M |
TREXTREX CO INC | $22.7M |
GRMNGARMIN LTD | $22.7M |
XEADXWELLS FARGO INCOME OPPORTUNI | $22.5M |
AALAMERICAN AIRLS GROUP INC | $22.5M |
CTRACABOT OIL & GAS CORP | $22.4M |
BHCBAUSCH HEALTH COS INC | $22.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $22.3M |
ABJAABB LTD | $22.3M |
TQJSIGNATURE BK NEW YORK N Y | $22.3M |
CNPCENTERPOINT ENERGY INC | $22.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $22.1M |
SPSBSPDR SERIES TRUST | $22.1M |
HIOWESTERN ASSET HIGH INCM OPP | $22.1M |
KMXCARMAX INC | $22.1M |
VPUVANGUARD WORLD FDS | $22.1M |
MLMMARTIN MARIETTA MATLS INC | $22.1M |
PWVINVESCO EXCHANGE TRADED FD T | $22.0M |
PSECPROSPECT CAPITAL CORPORATION | $22.0M |
—ALTA MESA RES INC | $22.0M |
SLYSPDR SERIES TRUST | $21.9M |
DFEWISDOMTREE TR | $21.9M |
BABINVESCO EXCHNG TRADED FD TR | $21.8M |
WWAYFAIR INC | $21.7M |
DLSWISDOMTREE TR | $21.7M |
AG8AGILENT TECHNOLOGIES INC | $21.7M |
EIXEDISON INTL | $21.7M |
MKTXMARKETAXESS HLDGS INC | $21.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $21.6M |
—CRAY INC | $21.6M |
KBWBINVESCO EXCHNG TRADED FD TR | $21.6M |
PWRQUANTA SVCS INC | $21.5M |
ATHMAUTOHOME INC | $21.5M |
IXCISHARES TR | $21.5M |
GIB/ACGI INC | $21.5M |
LRGFISHARES TR | $21.4M |
LNTALLIANT ENERGY CORP | $21.4M |