UBS Group AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$216.2B
Holdings
6,852
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,852 positions)
| Stock | Value |
|---|---|
MSGSMADISON SQUARE GARDEN CO NEW | $982.2M |
NXPNUVEEN SELECT TAX FREE INCM | $982.0M |
—NEUBERGER BERMAN NY INT MUN | $981.0M |
LKQ1LKQ CORP | $979.6M |
SPBSPECTRUM BRANDS HLDGS INC | $978.0M |
—DOWDUPONT INC | $976.4M |
HEIHEICO CORP NEW | $976.2M |
HOMBHOME BANCSHARES INC | $976.0M |
—ANTERO MIDSTREAM GP LP | $976.0M |
K6BKBR INC | $976.0M |
VEAVANGUARD TAX MANAGED INTL FD | $974.3M |
EDVVANGUARD WORLD FD | $972.0M |
CHGGCHEGG INC | $970.0M |
PKPARK HOTELS RESORTS INC | $969.8M |
PRAPROASSURANCE CORP | $969.2M |
FFICFLUSHING FINL CORP | $969.0M |
CDLVICTORY PORTFOLIOS II | $969.0M |
CLXCLOROX CO DEL | $968.8M |
LPI1EURLAREDO PETROLEUM INC | $968.6M |
—BLACKROCK MUNIYIELD CALIF FD | $967.0M |
MTBM & T BK CORP | $965.7M |
NAVINAVIENT CORPORATION | $964.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $964.3M |
HOUSREALOGY HLDGS CORP | $964.0M |
BLKCHFBLACKROCK INC | $962.8M |
GABGABELLI EQUITY TR INC | $962.0M |
PKXPOSCO | $961.1M |
—MINDBODY INC | $960.0M |
GUNRFLEXSHARES TR | $960.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $959.0M |
EENI S P A | $957.2M |
—WESTERN ASSET VAR RT STRG FD | $957.0M |
GSVGOLD STD VENTURES CORP | $957.0M |
YPFYPF SOCIEDAD ANONIMA | $956.8M |
BB3BROOKLINE BANCORP INC DEL | $956.0M |
TDFTEMPLETON DRAGON FD INC | $956.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $954.0M |
COHRII VI INC | $954.0M |
VBTXVERITEX HLDGS INC | $954.0M |
IPHIINPHI CORP | $954.0M |
GRMNGARMIN LTD | $953.6M |
UDRUDR INC | $953.0M |
EDRENDEAVOUR SILVER CORP | $952.6M |
RDOGALPS ETF TR | $952.0M |
—AMERICAN OUTDOOR BRANDS CORP | $951.8M |
CLCOLGATE PALMOLIVE CO | $951.3M |
CASYCASEYS GEN STORES INC | $951.0M |
—CONTROL4 CORP | $950.0M |
—ELECTRONICS FOR IMAGING INC | $949.0M |
ITUBITAU UNIBANCO HLDG SA | $948.7M |
TAT&T INC | $948.2M |
STKCOLUMBIA SELIGM PREM TECH GR | $948.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $948.0M |
ERHWELLS FARGO UTILITIES AND HI | $947.0M |
COSTCOSTCO WHSL CORP NEW | $946.7M |
GMGENERAL MTRS CO | $946.4M |
AOKISHARES | $946.0M |
FICOFAIR ISAAC CORP | $945.7M |
—HALYARD HEALTH INC | $945.3M |
—CLAYMORE EXCHANGE TRD FD TR | $945.0M |
BRK-BQUALITY CARE PPTYS INC | $945.0M |
CHEFCHEFS WHSE INC | $945.0M |
PEPPEPSICO INC | $944.0M |
—ALDER BIOPHARMACEUTICALS INC | $943.0M |
—CREE INC | $941.0M |
CO2ACATO CORP NEW | $940.0M |
—LEVEL 3 COMMUNICATIONS INC | $939.1M |
MFS1EURWELBILT INC | $939.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $939.0M |
ALEXALEXANDER & BALDWIN INC NEW | $939.0M |
NTRSNORTHERN TR CORP | $937.6M |
AG8AGILENT TECHNOLOGIES INC | $937.6M |
INGING GROEP N V | $937.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $937.0M |
ITTITT INC | $934.3M |
MHKMOHAWK INDS INC | $932.1M |
MCCUSDMEDLEY CAP CORP | $932.1M |
DDSDILLARDS INC | $929.7M |
SPMBSPDR SERIES TRUST | $929.0M |
SCLSTEPAN CO | $926.8M |
DHRDANAHER CORP DEL | $926.7M |
BBYBEST BUY INC | $926.4M |
LN5LANNET INC | $926.0M |
—EATON VANCE TAX ADV BD OPT S | $926.0M |
AYRAIRCASTLE LTD | $923.0M |
RLIRLI CORP | $921.0M |
—CONFORMIS INC | $920.0M |
NATNORDIC AMERICAN TANKERS LIMI | $920.0M |
—BEMIS INC | $918.7M |
DYDYCOM INDS INC | $917.9M |
TRUTRANSUNION | $916.8M |
PBVPRESTIGE BRANDS HLDGS INC | $916.0M |
CMCDN IMPERIAL BK COMM TORONTO | $915.1M |
TSITCW STRATEGIC INCOME FUND IN | $915.0M |
YYEURYY INC | $915.0M |
TAPMOLSON COORS BREWING CO | $914.9M |
—POWERSHARES ETF TRUST | $914.0M |
UHALAMERCO | $914.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $914.0M |
DORMDORMAN PRODUCTS INC | $912.8M |