UBS Group AG Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$259.8M
Holdings
7,099
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (7,099 positions)
| Stock | Value |
|---|---|
IVOOVANGUARD ADMIRAL FDS INC | $25.5M |
EWUISHARES TR | $25.5M |
ORIOLD REP INTL CORP | $25.4M |
IEVISHARES TR | $25.3M |
LIESUN LIFE FINL INC | $25.3M |
MKTXMARKETAXESS HLDGS INC | $25.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $25.1M |
KYNKAYNE ANDERSN MLP MIDS INVT | $25.1M |
TMETENCENT MUSIC ENTMT GROUP | $25.0M |
SJMSMUCKER J M CO | $25.0M |
PDIPIMCO DYNAMIC INCOME FD | $25.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $24.9M |
CSIQCANADIAN SOLAR INC | $24.9M |
SPYVSPDR SERIES TRUST | $24.8M |
FPFFIRST TR INTER DUR PFD & IN | $24.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $24.6M |
APHAMPHENOL CORP NEW | $24.6M |
BGBBLACKSTONE GSO STRATEGIC CR | $24.5M |
TSCOTRACTOR SUPPLY CO | $24.4M |
ABJAABB LTD | $24.4M |
FXUFIRST TR EXCHANGE TRADED FD | $24.4M |
USALIBERTY ALL STAR EQUITY FD | $24.3M |
DVYEISHARES INC | $24.3M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $24.2M |
PAHUSDELEMENT SOLUTIONS INC | $24.2M |
ACGLARCH CAP GROUP LTD | $24.2M |
SPTMSPDR SERIES TRUST | $24.1M |
BNSBANK N S HALIFAX | $24.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $24.1M |
MIGAMICROSTRATEGY INC | $24.0M |
MGAMAGNA INTL INC | $23.9M |
RMERESMED INC | $23.9M |
FRTEURFEDERAL REALTY INVT TR | $23.8M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $23.8M |
TRYBARINGS BDC INC | $23.8M |
IYJISHARES TR | $23.7M |
BABINVESCO EXCHNG TRADED FD TR | $23.7M |
BF/BBROWN FORMAN CORP | $23.7M |
—INTERSECT ENT INC | $23.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $23.6M |
LYFTLYFT INC | $23.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $23.5M |
HLIHOULIHAN LOKEY INC | $23.5M |
KMXCARMAX INC | $23.3M |
AEMAGNICO EAGLE MINES LTD | $23.2M |
CTRACABOT OIL & GAS CORP | $23.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $23.2M |
5TCTRUECAR INC | $23.2M |
FGDFIRST TR EXCHANGE TRADED FD | $23.2M |
HYSPIMCO ETF TR | $23.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $23.1M |
TSLXUSDTPG SPECIALTY LENDING INC | $23.1M |
—FORESIGHT ENERGY LP | $23.0M |
—ZOMEDICA PHARMACEUTICALS COR | $23.0M |
MTBM & T BK CORP | $22.9M |
AFGAMERICAN FINL GROUP INC OHIO | $22.9M |
SPSBSPDR SERIES TRUST | $22.9M |
NVONOVO-NORDISK A S | $22.8M |
HSTHOST HOTELS & RESORTS INC | $22.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $22.8M |
EXREXTRA SPACE STORAGE INC | $22.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $22.7M |
BUWABIO RAD LABS INC | $22.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $22.7M |
ASMLASML HOLDING N V | $22.6M |
HBC2HSBC HLDGS PLC | $22.6M |
DGSWISDOMTREE TR | $22.5M |
BLWBLACKROCK LTD DURATION INC T | $22.4M |
PNWPINNACLE WEST CAP CORP | $22.3M |
IVZINVESCO LTD | $22.3M |
BHCBAUSCH HEALTH COS INC | $22.3M |
HACKUSDETF MANAGERS TR | $22.3M |
CDWCDW CORP | $22.2M |
NOAHNOAH HLDGS LTD | $22.2M |
EWLISHARES INC | $22.2M |
IMCGISHARES TR | $22.1M |
TAPMOLSON COORS BREWING CO | $22.1M |
PWRQUANTA SVCS INC | $22.0M |
ESGEISHARES INC | $21.9M |
GAPGAP INC | $21.9M |
HEIHEICO CORP NEW | $21.9M |
MPTMEDICAL PPTYS TRUST INC | $21.9M |
TPDTEMPUR SEALY INTL INC | $21.9M |
CNPCENTERPOINT ENERGY INC | $21.8M |
XEADXWELLS FARGO INCOME OPPORTUNI | $21.8M |
AMCRAMCOR PLC | $21.8M |
COOCOOPER COS INC | $21.7M |
MTCHEURMATCH GROUP INC | $21.7M |
—ISHARES TR | $21.6M |
SUSAISHARES TR | $21.6M |
PWVINVESCO EXCHANGE TRADED FD T | $21.6M |
GBDCGOLUB CAP BDC INC | $21.6M |
ZUOUSDZUORA INC | $21.5M |
SUNSUNOCO LP | $21.5M |
TQJSIGNATURE BK NEW YORK N Y | $21.5M |
LLOEWS CORP | $21.4M |
—ACHILLION PHARMACEUTICALS IN | $21.4M |
—CTRIP COM INTL LTD | $21.3M |
AG8AGILENT TECHNOLOGIES INC | $21.2M |
IBDPISHARES TR | $21.2M |