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)

StockValue
PDXPIMCO ENRGY TACTICAL CR OPP
$21.2M
BSCKINVESCO EXCH TRD SLF IDX FD
$21.2M
FXRFIRST TR EXCHANGE TRADED FD
$21.2M
HIOWESTERN ASSET HIGH INCM OPP
$21.2M
TRPTC ENERGY CORP
$21.1M
XELXCEL ENERGY INC
$21.1M
ALGTALLEGIANT TRAVEL CO
$21.1M
PZZAPAPA JOHNS INTL INC
$21.1M
INDAISHARES TR
$21.0M
VRSKVERISK ANALYTICS INC
$21.0M
MYIBLACKROCK MUNIYIELD QLTY FD
$21.0M
FINXGLOBAL X FDS
$20.9M
STLDSTEEL DYNAMICS INC
$20.9M
CIBRFIRST TR EXCHANGE TRADED FD
$20.9M
ARRUSDARMOUR RESIDENTIAL REIT INC
$20.8M
GHYPGIM GLOBAL HIGH YIELD FD IN
$20.8M
MUNIPIMCO ETF TR
$20.7M
IOOISHARES TR
$20.7M
ABGAMERISOURCEBERGEN CORP
$20.7M
FPFFIRST TR EXCH TRD ALPHA FD I
$20.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$20.6M
BRBROADRIDGE FINL SOLUTIONS IN
$20.6M
DREUSDDUKE REALTY CORP
$20.6M
LRGFISHARES TR
$20.6M
ELSEQUITY LIFESTYLE PPTYS INC
$20.5M
PKNPERKINELMER INC
$20.5M
VNOVORNADO RLTY TR
$20.4M
HLTHILTON WORLDWIDE HLDGS INC
$20.4M
MRO*MARATHON OIL CORP
$20.4M
VYMIVANGUARD WHITEHALL FDS INC
$20.4M
KBWBINVESCO EXCHNG TRADED FD TR
$20.3M
OUSAGBPOSI ETF TR
$20.3M
APTVAPTIV PLC
$20.3M
TPRTAPESTRY INC
$20.3M
IRBTQIROBOT CORP
$20.3M
ILCGISHARES TR
$20.2M
CHLUSDCHINA MOBILE LIMITED
$20.2M
HOLXHOLOGIC INC
$20.2M
KELKELLOGG CO
$20.2M
BBNBLACKROCK TAX MUNICPAL BD TR
$20.1M
9990302DAPACHE CORP
$20.0M
TRQEURTURQUOISE HILL RES LTD
$20.0M
TORTOISE MIDSTRM ENERGY FD I
$20.0M
DOCUDOCUSIGN INC
$20.0M
NGNOVAGOLD RES INC
$19.9M
BSCLINVESCO EXCH TRD SLF IDX FD
$19.9M
SLYSPDR SERIES TRUST
$19.9M
SUISUN CMNTYS INC
$19.9M
TREXTREX CO INC
$19.8M
ESNTESSENT GROUP LTD
$19.8M
MHKMOHAWK INDS INC
$19.8M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$19.7M
ABALLIANCEBERNSTEIN HOLDING LP
$19.6M
CCEPCOCA COLA EUROPEAN PARTNERS
$19.6M
STXSEAGATE TECHNOLOGY PLC
$19.5M
OMCOMNICOM GROUP INC
$19.5M
CARRIZO OIL & GAS INC
$19.5M
PHOINVESCO EXCHANGE TRADED FD T
$19.4M
FXDFIRST TR EXCHANGE TRADED FD
$19.3M
TRIPTRIPADVISOR INC
$19.3M
BRXBRIXMOR PPTY GROUP INC
$19.3M
BKRBAKER HUGHES A GE CO
$19.3M
WATWATERS CORP
$19.2M
GEMGOLDMAN SACHS ETF TR
$19.2M
LEGLEGGETT & PLATT INC
$19.2M
CPTCAMDEN PPTY TR
$19.2M
SEESEALED AIR CORP NEW
$19.1M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$19.1M
TERTERADYNE INC
$19.1M
AKXANSYS INC
$19.0M
INFOIHS MARKIT LTD
$19.0M
SCHFSCHWAB STRATEGIC TR
$19.0M
NUENUCOR CORP
$19.0M
AJGGALLAGHER ARTHUR J & CO
$18.9M
IYKISHARES TR
$18.9M
WCNWASTE CONNECTIONS INC
$18.9M
ALBALBEMARLE CORP
$18.8M
TDOCTELADOC HEALTH INC
$18.8M
FIWFIRST TR EXCHANGE TRADED FD
$18.8M
VIPSVIPSHOP HLDGS LTD
$18.8M
FASTFASTENAL CO
$18.8M
DFEWISDOMTREE TR
$18.7M
BWABORGWARNER INC
$18.7M
REALTHE REALREAL INC
$18.7M
AMEAMETEK INC NEW
$18.6M
SIVBEURSVB FINL GROUP
$18.6M
CRCCANADIAN NAT RES LTD
$18.6M
OGEOGE ENERGY CORP
$18.6M
SCHVSCHWAB STRATEGIC TR
$18.6M
CMCDN IMPERIAL BK COMM TORONTO
$18.6M
PLANUSDANAPLAN INC
$18.6M
PG4PRINCIPAL FINL GROUP INC
$18.5M
DGXQUEST DIAGNOSTICS INC
$18.5M
NOBLE MIDSTREAM PARTNERS LP
$18.4M
REGLPROSHARES TR
$18.3M
AAALCOA CORP
$18.3M
RGNXREGENXBIO INC
$18.3M
AALAMERICAN AIRLS GROUP INC
$18.3M
FQIDIGITAL RLTY TR INC
$18.3M
HPEHEWLETT PACKARD ENTERPRISE C
$18.3M
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