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)

StockValue
WCNWASTE CONNECTIONS INC
$21.4M
BLWBLACKROCK LTD DURATION INC T
$21.4M
FALCON MINERALS CORP
$21.3M
IOOISHARES TR
$21.3M
GHYPGIM GLOBAL HIGH YIELD FD IN
$21.2M
ZBHZIMMER BIOMET HLDGS INC
$21.2M
NRPNATURAL RESOURCE PARTNERS L
$21.2M
AFGAMERICAN FINL GROUP INC OHIO
$21.1M
MTBM & T BK CORP
$21.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$21.0M
HEIHEICO CORP NEW
$21.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$21.0M
SSYSSTRATASYS LTD
$21.0M
GBDCGOLUB CAP BDC INC
$21.0M
WYNNWYNN RESORTS LTD
$21.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$20.9M
PKGPACKAGING CORP AMER
$20.9M
VMBSVANGUARD SCOTTSDALE FDS
$20.8M
BSCKINVESCO EXCH TRD SLF IDX FD
$20.8M
MEDICINES CO
$20.8M
EWLISHARES INC
$20.8M
FXDFIRST TR EXCHANGE TRADED FD
$20.8M
AAALCOA CORP
$20.8M
SUSAISHARES TR
$20.8M
VRSKVERISK ANALYTICS INC
$20.8M
BWABORGWARNER INC
$20.7M
WPX ENERGY INC
$20.7M
NOBLE MIDSTREAM PARTNERS LP
$20.7M
OMCOMNICOM GROUP INC
$20.5M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$20.5M
XLRESELECT SECTOR SPDR TR
$20.4M
FDSFACTSET RESH SYS INC
$20.4M
ACGLARCH CAP GROUP LTD
$20.4M
CBRECBRE GROUP INC
$20.4M
MCHPMICROCHIP TECHNOLOGY INC
$20.3M
TRYBARINGS BDC INC
$20.2M
DOVDOVER CORP
$20.1M
AMCRAMCOR PLC
$20.0M
ALGTALLEGIANT TRAVEL CO
$20.0M
FREDS INC
$20.0M
COOCOOPER COS INC
$20.0M
COUPEURCOUPA SOFTWARE INC
$19.9M
HSTHOST HOTELS & RESORTS INC
$19.9M
MFCMANULIFE FINL CORP
$19.9M
TRPTC ENERGY CORP
$19.8M
FSLRFIRST SOLAR INC
$19.8M
WDAYWORKDAY INC
$19.8M
NGNOVAGOLD RES INC
$19.8M
PRAHPRA HEALTH SCIENCES INC
$19.7M
LIESUN LIFE FINL INC
$19.7M
MYIBLACKROCK MUNIYIELD QLTY FD
$19.6M
CTRIP COM INTL LTD
$19.6M
HCPHCP INC
$19.6M
NBBNUVEEN TAXABLE MUNICPL INCM
$19.6M
2362120DSINCLAIR BROADCAST GROUP INC
$19.5M
HBC2HSBC HLDGS PLC
$19.5M
OASEUROASIS PETE INC NEW
$19.5M
CDWCDW CORP
$19.5M
PLANUSDANAPLAN INC
$19.4M
SUISUN CMNTYS INC
$19.4M
IBDPISHARES TR
$19.4M
MOSMOSAIC CO NEW
$19.3M
PG4PRINCIPAL FINL GROUP INC
$19.1M
ACMAECOM
$19.1M
BILIBILIBILI INC
$19.1M
CRCCANADIAN NAT RES LTD
$19.1M
INFOIHS MARKIT LTD
$19.0M
PIONEER ENERGY SVCS CORP
$19.0M
HOUSTON AMERN ENERGY CORP
$19.0M
HPEHEWLETT PACKARD ENTERPRISE C
$19.0M
SIVBEURSVB FINL GROUP
$19.0M
GW PHARMACEUTICALS PLC
$18.9M
IGPTINVESCO EXCHANGE TRADED FD T
$18.8M
IYKISHARES TR
$18.8M
MUNIPIMCO ETF TR
$18.7M
TSNTYSON FOODS INC
$18.7M
SCHFSCHWAB STRATEGIC TR
$18.7M
TPDTEMPUR SEALY INTL INC
$18.6M
PDXPIMCO ENRGY TACTICAL CR OPP
$18.6M
SNASNAP ON INC
$18.6M
ZIONZIONS BANCORPORATION N A
$18.5M
PKWINVESCO EXCHANGE TRADED FD T
$18.5M
GEMGOLDMAN SACHS ETF TR
$18.5M
BSCLINVESCO EXCH TRD SLF IDX FD
$18.5M
XRXCHFXEROX CORP
$18.5M
BRBROADRIDGE FINL SOLUTIONS IN
$18.4M
HEZUISHARES TR
$18.3M
PIZINVESCO EXCHNG TRADED FD TR
$18.3M
TMETENCENT MUSIC ENTMT GROUP
$18.3M
FIWFIRST TR EXCHANGE TRADED FD
$18.3M
LYFTLYFT INC
$18.2M
REGLPROSHARES TR
$18.2M
WABWABTEC CORP
$18.1M
SPHQINVESCO EXCHANGE TRADED FD T
$17.9M
JKSJINKOSOLAR HLDG CO LTD
$17.9M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$17.9M
HYMBSPDR SERIES TRUST
$17.9M
SAVESPIRIT AIRLS INC
$17.9M
RMERESMED INC
$17.8M
CLVSEURCLOVIS ONCOLOGY INC
$17.8M
PreviousPage 11 of 71Next