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
IGMISHARES TR
$31.1M
ALKALASKA AIR GROUP INC
$31.1M
PZZAPAPA JOHNS INTL INC
$31.1M
CDNSCADENCE DESIGN SYSTEM INC
$31.0M
IVZINVESCO LTD
$31.0M
IQIQIYI INC
$31.0M
NOKNOKIA CORP
$30.8M
LEALEAR CORP
$30.7M
QYLDGLOBAL X FDS
$30.6M
SPHDINVESCO EXCHNG TRADED FD TR
$30.6M
IDXXIDEXX LABS INC
$30.5M
TDIVFIRST TR EXCHANGE TRADED FD
$30.5M
VGSHVANGUARD SCOTTSDALE FDS
$30.4M
NLSNNIELSEN HLDGS PLC
$30.4M
CP.TOCANADIAN PAC RY LTD
$30.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$30.2M
MAAMID AMER APT CMNTYS INC
$30.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$30.2M
LDPCOHEN & STEERS LTD DUR PFD I
$30.1M
CINFCINCINNATI FINL CORP
$29.9M
NACNUVEEN CA QUALTY MUN INCOME
$29.7M
PRFZINVESCO EXCHANGE TRADED FD T
$29.7M
FXUFIRST TR EXCHANGE TRADED FD
$29.6M
HYLSFIRST TR EXCHANGE TRADED FD
$29.4M
FASTFASTENAL CO
$29.4M
CQPCHENIERE ENERGY PARTNERS LP
$29.3M
NUVNUVEEN MUN VALUE FD INC
$29.1M
FITBFIFTH THIRD BANCORP
$29.1M
RDVYFIRST TR EXCHANGE TRADED FD
$29.1M
PCGPG&E CORP
$29.1M
SPEMSPDR INDEX SHS FDS
$29.1M
FYXFIRST TR SML CP CORE ALPHA F
$29.0M
RPGINVESCO EXCHANGE TRADED FD T
$28.8M
FSICUSDFS KKR CAPITAL CORP
$28.8M
VGITVANGUARD SCOTTSDALE FDS
$28.8M
HEIHEICO CORP NEW
$28.7M
ZGZILLOW GROUP INC
$28.6M
CMFISHARES TR
$28.5M
INFYINFOSYS LTD
$28.5M
VIGIVANGUARD WHITEHALL FDS INC
$28.4M
SLQDISHARES TR
$28.4M
PCARPACCAR INC
$28.3M
HTDHANCOCK JOHN TAX-ADV DIV INC
$28.3M
ABRARBOR RLTY TR INC
$28.3M
DVYEISHARES INC
$28.3M
CSIQCANADIAN SOLAR INC
$28.3M
FQIDIGITAL RLTY TR INC
$28.3M
BSJKINVESCO EXCH TRD SLF IDX FD
$28.2M
GPMTGRANITE PT MTG TR INC
$28.2M
UAUNDER ARMOUR INC
$28.0M
PPLPPL CORP
$28.0M
KYNKAYNE ANDERSN MLP MIDS INVT
$28.0M
CHLUSDCHINA MOBILE LIMITED
$28.0M
TSCOTRACTOR SUPPLY CO
$27.9M
GRFSGRIFOLS S A
$27.9M
VMCVULCAN MATLS CO
$27.9M
FDO.FMACYS INC
$27.8M
ALLYALLY FINL INC
$27.8M
ISHARES TR
$27.7M
VIABVIACOM INC NEW
$27.7M
MHKMOHAWK INDS INC
$27.5M
FBINFORTUNE BRANDS HOME & SEC IN
$27.5M
ULTAULTA BEAUTY INC
$27.4M
EWAISHARES INC
$27.3M
ETRENTERGY CORP NEW
$27.1M
XARSPDR SERIES TRUST
$27.1M
TOLTOLL BROTHERS INC
$27.1M
BUWABIO RAD LABS INC
$27.0M
RCI/BROGERS COMMUNICATIONS INC
$27.0M
FISFIDELITY NATL INFORMATION SV
$27.0M
ITBISHARES TR
$27.0M
NDAQNASDAQ INC
$26.8M
MGMMGM RESORTS INTERNATIONAL
$26.8M
DGSWISDOMTREE TR
$26.8M
5TCTRUECAR INC
$26.7M
DPZDOMINOS PIZZA INC
$26.6M
EWCISHARES INC
$26.6M
IEVISHARES TR
$26.6M
NXDTNEXPOINT STRATEGIC OPORTUNT
$26.6M
BXPBOSTON PROPERTIES INC
$26.4M
IBNICICI BK LTD
$26.3M
CHKPCHECK POINT SOFTWARE TECH LT
$26.2M
DTEDTE ENERGY CO
$26.1M
BAPCREDICORP LTD
$26.0M
XLGINVESCO EXCHANGE TRADED FD T
$26.0M
UBERUBER TECHNOLOGIES INC
$25.9M
KELKELLOGG CO
$25.7M
BONDPIMCO ETF TR
$25.7M
MXIMMAXIM INTEGRATED PRODS INC
$25.6M
FFIVF5 NETWORKS INC
$25.6M
DSIISHARES TR
$25.6M
WTWWILLIS TOWERS WATSON PUB LTD
$25.4M
TEAMATLASSIAN CORP PLC
$25.3M
BGBBLACKSTONE GSO STRATEGIC CR
$25.2M
HYTBLACKROCK CORPOR HI YLD FD I
$25.2M
WECWEC ENERGY GROUP INC
$25.1M
0E41ENLINK MIDSTREAM LLC
$25.0M
NANO DIMENSION LTD
$25.0M
ACTINIUM PHARMACEUTICALS INC
$25.0M
XYLXYLEM INC
$25.0M
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