UBS Group AG Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$259.8B
Holdings
7,099
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (7,099 positions)
| Stock | Value |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $998.8M |
FUTYFIDELITY COVINGTON TR | $998.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $995.6M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $995.0M |
VEAVANGUARD TAX MANAGED INTL FD | $993.7M |
PDIPIMCO MUNICIPAL INCOME FD | $993.0M |
KSUEURKANSAS CITY SOUTHERN | $992.3M |
—VIACOM INC NEW | $992.0M |
—AK STL HLDG CORP | $992.0M |
EFAISHARES TR | $991.7M |
RPDRAPID7 INC | $991.1M |
HYGHISHARES US ETF TR | $991.0M |
REZIRESIDEO TECHNOLOGIES INC | $991.0M |
INVAINNOVIVA INC | $990.3M |
NOG1EURNORTHERN OIL & GAS INC NEV | $990.0M |
—INOVALON HLDGS INC | $990.0M |
MCCUSDMEDLEY CAP CORP | $990.0M |
RYNRAYONIER INC | $988.2M |
FNDBSCHWAB STRATEGIC TR | $988.0M |
MNSTMONSTER BEVERAGE CORP NEW | $988.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $984.5M |
CRMSALESFORCE COM INC | $984.2M |
IPHIINPHI CORP | $983.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $983.0M |
FLRFLUOR CORP NEW | $982.8M |
ABGAMERISOURCEBERGEN CORP | $982.7M |
THGHANOVER INS GROUP INC | $982.6M |
DALDELTA AIR LINES INC DEL | $982.5M |
NCMIEURNATIONAL CINEMEDIA INC | $982.0M |
AVTAVNET INC | $981.2M |
—MTS SYS CORP | $981.0M |
MGRCMCGRATH RENTCORP | $980.3M |
—MOBILEIRON INC | $980.0M |
AVBAVALONBAY CMNTYS INC | $979.1M |
HYGISHARES TR | $978.1M |
MTDRMATADOR RES CO | $978.1M |
FXEINVESCO CURRENCYSHARES EURO | $978.0M |
CBTCABOT CORP | $978.0M |
ESLTELBIT SYS LTD | $977.1M |
MDTMEDTRONIC PLC | $975.6M |
GLPIGAMING & LEISURE PPTYS INC | $975.0M |
CWCOCONSOLIDATED WATER CO INC | $975.0M |
LMTLOCKHEED MARTIN CORP | $974.5M |
NFLXNETFLIX INC | $974.4M |
AONAON PLC | $973.3M |
IRINGERSOLL-RAND PLC | $973.2M |
GPROGOPRO INC | $972.3M |
WMBWILLIAMS COS INC DEL | $971.6M |
ERICERICSSON | $971.5M |
WHWYNDHAM HOTELS & RESORTS INC | $971.1M |
MCNMADISON CVRED CALL & EQ STR | $971.0M |
CCECCAPITAL PRODUCT PARTNERS L P | $971.0M |
ULTAULTA BEAUTY INC | $970.2M |
WIREEURENCORE WIRE CORP | $970.0M |
—ARQULE INC | $970.0M |
KMXCARMAX INC | $969.4M |
—MERIDIAN BANCORP INC MD | $968.0M |
XYLXYLEM INC | $966.2M |
—KNOLL INC | $966.0M |
—OASIS MIDSTREAM PARTNERS LP | $965.6M |
DLXDELUXE CORP | $965.4M |
FBNCFIRST BANCORP N C | $965.0M |
TTCTORO CO | $964.9M |
GPCGENUINE PARTS CO | $963.8M |
WIXWIX COM LTD | $961.6M |
IDIINTERDIGITAL INC | $961.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $960.5M |
HASHASBRO INC | $960.2M |
HTDCORCEPT THERAPEUTICS INC | $960.2M |
CAHCARDINAL HEALTH INC | $958.5M |
STXSEAGATE TECHNOLOGY PLC | $957.6M |
—NOBLE MIDSTREAM PARTNERS LP | $957.5M |
QTWOQ2 HLDGS INC | $956.0M |
XYZSQUARE INC | $955.6M |
BHBBAR HBR BANKSHARES | $955.0M |
GOSSGOSSAMER BIO INC | $955.0M |
CMCCOMMERCIAL METALS CO | $954.8M |
HOLXHOLOGIC INC | $954.3M |
AGOASSURED GUARANTY LTD | $954.0M |
PRKPARK NATL CORP | $954.0M |
HCATHEALTH CATALYST INC | $954.0M |
—TIVO CORP | $954.0M |
CTXSEURCITRIX SYS INC | $953.6M |
USOUNITED STATES OIL FUND LP | $953.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $952.0M |
—PREVAIL THERAPEUTICS INC | $952.0M |
MRNAMODERNA INC | $952.0M |
DEDEERE & CO | $952.0M |
DOVDOVER CORP | $951.8M |
IGIBISHARES TR | $951.4M |
DOMODOMO INC | $951.0M |
CHIQGLOBAL X FDS | $951.0M |
BKRBAKER HUGHES A GE CO | $950.3M |
DNREURDENBURY RES INC | $949.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $948.6M |
IJHISHARES TR | $947.1M |
ETENERGY TRANSFER LP | $946.5M |
VNMVANECK VECTORS ETF TR | $946.2M |
APPNAPPIAN CORP | $946.0M |
CAPLCROSSAMERICA PARTNERS LP | $946.0M |