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 |
|---|---|
FDLFIRST TR MORNINGSTAR DIV LEA | $38.8M |
KBESPDR SERIES TRUST | $38.7M |
GELGENESIS ENERGY L P | $38.7M |
AOSSMITH A O CORP | $38.6M |
SNYSANOFI | $38.6M |
EXASEXACT SCIENCES CORP | $38.4M |
NADNUVEEN QUALITY MUNCP INCOME | $38.4M |
CHKEURCHESAPEAKE ENERGY CORP | $38.3M |
EQREQUITY RESIDENTIAL | $38.2M |
EDVVANGUARD WORLD FD | $38.2M |
IYFISHARES TR | $38.0M |
ITMVANECK VECTORS ETF TR | $38.0M |
RABROOKFIELD REAL ASSETS INCOM | $38.0M |
TWOEURTWO HBRS INVT CORP | $37.8M |
NXPINXP SEMICONDUCTORS N V | $37.7M |
—ELECTRONICS FOR IMAGING INC | $37.6M |
GTGOODYEAR TIRE & RUBR CO | $37.5M |
ESSESSEX PPTY TR INC | $37.4M |
HYDVANECK VECTORS ETF TR | $37.4M |
ROPROPER TECHNOLOGIES INC | $37.4M |
NYMTEURNEW YORK MTG TR INC | $37.3M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $37.3M |
TROWPRICE T ROWE GROUP INC | $37.2M |
HEFAISHARES TR | $37.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $37.0M |
—ELDORADO RESORTS INC | $37.0M |
WSMWILLIAMS SONOMA INC | $36.9M |
HRSEURHARRIS CORP DEL | $36.9M |
FPXFIRST TR EXCHANGE TRADED FD | $36.9M |
XELXCEL ENERGY INC | $36.9M |
—MYLAN N V | $36.8M |
GPCGENUINE PARTS CO | $36.8M |
DWMWISDOMTREE TR | $36.5M |
RYROYAL BK CDA MONTREAL QUE | $36.4M |
EXGEATON VANCE TAX ADVT DIV INC | $36.4M |
EFGISHARES TR | $36.3M |
CFOVICTORY PORTFOLIOS II | $36.3M |
CNRCANADIAN NATL RY CO | $36.3M |
MOATVANECK VECTORS ETF TR | $36.2M |
—ENCANA CORP | $36.2M |
DISCKUSDDISCOVERY INC | $36.1M |
RPVINVESCO EXCHANGE TRADED FD T | $36.1M |
HCSGHEALTHCARE SVCS GRP INC | $35.9M |
VRSNVERISIGN INC | $35.5M |
CPRTCOPART INC | $35.5M |
JWNUSDNORDSTROM INC | $35.5M |
GMFSPDR INDEX SHS FDS | $35.3M |
EPIWISDOMTREE TR | $35.3M |
QDFFLEXSHARES TR | $35.1M |
HN9HANESBRANDS INC | $34.9M |
BBTUSDBB&T CORP | $34.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $34.8M |
NVONOVO-NORDISK A S | $34.8M |
KWEBKRANESHARES TR | $34.6M |
HIXWESTERN ASSET HIGH INCM FD I | $34.4M |
EPPISHARES INC | $34.2M |
SNPSSYNOPSYS INC | $34.0M |
IAUISHARES TR | $34.0M |
IXNISHARES TR | $34.0M |
TFLOISHARES TR | $34.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $33.9M |
MCKMCKESSON CORP | $33.9M |
IMCGISHARES TR | $33.8M |
EZMWISDOMTREE TR | $33.8M |
BMTABRITISH AMERN TOB PLC | $33.8M |
REGNREGENERON PHARMACEUTICALS | $33.6M |
KSSKOHLS CORP | $33.6M |
ADSWADVANCED DISP SVCS INC DEL | $33.6M |
GPIGROUP 1 AUTOMOTIVE INC | $33.6M |
IYCISHARES TR | $33.5M |
BTTBLACKROCK MUN 2030 TAR TERM | $33.4M |
ROSTROSS STORES INC | $33.4M |
SPOTSPOTIFY TECHNOLOGY S A | $33.4M |
BXMTBLACKSTONE MTG TR INC | $33.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $33.3M |
ALXNALEXION PHARMACEUTICALS INC | $33.3M |
OCOWENS CORNING NEW | $33.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $33.0M |
CERNCHFCERNER CORP | $33.0M |
CGCARLYLE GROUP L P | $32.9M |
HAINHAIN CELESTIAL GROUP INC | $32.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $32.8M |
RWLINVESCO EXCHNG TRADED FD TR | $32.7M |
TWLOTWILIO INC | $32.5M |
UNUSDUNILEVER N V | $32.4M |
SJMSMUCKER J M CO | $32.4M |
HASHASBRO INC | $32.3M |
—COLONY CR REAL ESTATE INC | $32.2M |
MGCVANGUARD WORLD FD | $32.1M |
PTMCPACER FDS TR | $32.1M |
BOXBOX INC | $32.0M |
ETGEATON VANCE TX ADV GLBL DIV | $32.0M |
MSIMOTOROLA SOLUTIONS INC | $31.7M |
CECELANESE CORP DEL | $31.7M |
DLNWISDOMTREE TR | $31.6M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $31.5M |
IHDGWISDOMTREE TR | $31.5M |
ESGDISHARES TR | $31.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $31.3M |
FXHFIRST TR EXCHANGE TRADED FD | $31.3M |