UBS Group AG Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$252.3M

Holdings

7,107

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (7,107 positions)

StockValue
MSIMOTOROLA SOLUTIONS INC
$12.5M
TTELUS CORP
$12.5M
STERIS PLC
$12.4M
AOSSMITH A O
$12.4M
WORKDAY INC
$12.4M
SLYVSPDR SERIES TRUST
$12.4M
RWRSPDR SERIES TRUST
$12.4M
WPMWHEATON PRECIOUS METALS CORP
$12.4M
DKSDICKS SPORTING GOODS INC
$12.4M
SCHGSCHWAB STRATEGIC TR
$12.4M
SIRIEURSIRIUS XM HLDGS INC
$12.4M
XHESPDR SERIES TRUST
$12.4M
JKHYHENRY JACK & ASSOC INC
$12.4M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$12.4M
TRMBTRIMBLE INC
$12.3M
GGGGRACO INC
$12.3M
EWHISHARES INC
$12.3M
DBEUDBX ETF TR
$12.3M
WWWWOLVERINE WORLD WIDE INC
$12.3M
FUODOLBY LABORATORIES INC
$12.3M
RLYSSGA ACTIVE ETF TR
$12.3M
PAGPPLAINS GP HLDGS L P
$12.2M
PHOINVESCO EXCHANGE TRADED FD T
$12.2M
ANFABERCROMBIE & FITCH CO
$12.2M
BURLBURLINGTON STORES INC
$12.2M
FBNDFIDELITY
$12.2M
DWASINVESCO EXCHNG TRADED FD TR
$12.2M
ASXASE TECHNOLOGY HOLDING CO LT
$12.2M
CPTCAMDEN PPTY TR
$12.1M
COREPOINT LODGING INC
$12.1M
PROSHARES TR
$12.1M
PKGPACKAGING CORP AMER
$12.1M
SPSMSPDR SER TR
$12.1M
SHOPSHOPIFY INC
$12.1M
TERTERADYNE INC
$12.1M
EDIVSPDR INDEX SHS FDS
$12.1M
AROCARCHROCK INC
$12.1M
BIPBROOKFIELD INFRAST PARTNERS
$12.1M
EWBCEAST WEST BANCORP INC
$12.0M
GDDYGODADDY INC
$12.0M
ISBCUSDINVESTORS BANCORP INC NEW
$12.0M
HEWJISHARES TR
$12.0M
ETBEATON VANCE TAX MNGED BUY WR
$12.0M
IMMUNOCELLULAR THERAPEUTICS
$12.0M
NDSNNORDSON CORP
$12.0M
PIEINVESCO EXCHNG TRADED FD TR
$11.9M
NUVEEN TX ADV TOTAL RET STRG
$11.9M
CWISPDR INDEX SHS FDS
$11.9M
APUAMERIGAS PARTNERS L P
$11.9M
VPUVANGUARD WORLD FDS
$11.9M
INVESCO EXCH TRD SLF IDX FD
$11.9M
OKTAOKTA INC
$11.7M
HFXIINDEXIQ ETF TR
$11.7M
AAALCOA CORP
$11.7M
ISHARES TR
$11.7M
CDWCDW CORP
$11.7M
HQYHEALTHEQUITY INC
$11.7M
PMLPIMCO MUN INCOME FD II
$11.6M
BOTZGLOBAL X FDS
$11.6M
PACWUSDPACWEST BANCORP DEL
$11.6M
AYIACUITY BRANDS INC
$11.6M
VKQINVESCO MUN TR
$11.5M
LBRDKLIBERTY BROADBAND CORP
$11.5M
UNFUNIFIRST CORP MASS
$11.5M
HEIHEICO CORP NEW
$11.4M
PBPINVESCO EXCHANGE TRADED FD T
$11.4M
STAYUSDEXTENDED STAY AMER INC
$11.4M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$11.4M
AREALEXANDRIA REAL ESTATE EQ IN
$11.4M
BARCLAYS BANK PLC
$11.4M
QIAGEN NV
$11.4M
SUSAISHARES TR
$11.4M
MALLINCKRODT PUB LTD CO
$11.4M
BF/BBROWN FORMAN CORP
$11.3M
XLRNACCELERON PHARMA INC
$11.3M
BBYBEST BUY INC
$11.3M
CGWINVESCO EXCHNG TRADED FD TR
$11.2M
PEYINVESCO EXCHANGE TRADED FD T
$11.2M
DNPDNP SELECT INCOME FD
$11.2M
ANGLVANECK VECTORS ETF TR
$11.2M
GSBDGOLDMAN SACHS BDC INC
$11.2M
ERICERICSSON
$11.2M
ITRIITRON INC
$11.2M
IBDRISHARES TR
$11.2M
AAXJISHARES TR
$11.2M
CIBRFIRST TR EXCHANGE TRADED FD
$11.2M
MSGSMADISON SQUARE GARDEN CO NEW
$11.2M
LBTYBLIBERTY GLOBAL PLC
$11.1M
T7DTRANSDIGM GROUP INC
$11.1M
ILCVISHARES TR
$11.1M
PSQUSDPROSHARES TR
$11.1M
INVESCO EXCH TRD SLF IDX FD
$11.1M
SPYXSPDR SER TR
$11.1M
OGEOGE ENERGY CORP
$11.1M
J40TPROSHARES TR
$11.0M
IVOGVANGUARD ADMIRAL FDS INC
$11.0M
CBRLCRACKER BARREL OLD CTRY STOR
$11.0M
SLRSOLITARIO ZINC CORP
$11.0M
BHFBRIGHTHOUSE FINL INC
$11.0M
FXUFIRST TR EXCHANGE TRADED FD
$11.0M
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