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 |
|---|---|
CINFCINCINNATI FINL CORP | $31.4M |
VMBSVANGUARD SCOTTSDALE FDS | $31.4M |
CFOVICTORY PORTFOLIOS II | $31.4M |
SONYSONY CORP | $31.4M |
ADSWADVANCED DISP SVCS INC DEL | $31.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $31.2M |
CNRCANADIAN NATL RY CO | $31.1M |
CP.TOCANADIAN PAC RY LTD | $31.1M |
RACEFERRARI N V | $31.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $31.0M |
MCHPMICROCHIP TECHNOLOGY INC | $30.9M |
SPIBSPDR SERIES TRUST | $30.8M |
ESGDISHARES TR | $30.8M |
BXPBOSTON PROPERTIES INC | $30.6M |
AU3EURANGLOGOLD ASHANTI LTD | $30.6M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $30.5M |
HYLSFIRST TR EXCHANGE TRADED FD | $30.4M |
CLDRCLOUDERA INC | $30.4M |
FTITECHNIPFMC PLC | $30.4M |
BOXBOX INC | $30.3M |
CHTRCHARTER COMMUNICATIONS INC N | $30.3M |
WYNNWYNN RESORTS LTD | $30.3M |
ULTAULTA BEAUTY INC | $30.1M |
IGMISHARES TR | $30.1M |
HEIHEICO CORP NEW | $30.1M |
—HCP INC | $30.0M |
SPEMSPDR INDEX SHS FDS | $29.9M |
EXASEXACT SCIENCES CORP | $29.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $29.9M |
—HERTZ GLOBAL HLDGS INC | $29.9M |
SLQDISHARES TR | $29.8M |
BSJKINVESCO EXCH TRD SLF IDX FD | $29.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $29.7M |
ACMAECOM | $29.6M |
RDVYFIRST TR EXCHANGE TRADED FD | $29.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $29.6M |
IDXXIDEXX LABS INC | $29.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $29.4M |
LYVLIVE NATION ENTERTAINMENT IN | $29.3M |
FYXFIRST TR SML CP CORE ALPHA F | $29.2M |
TOLTOLL BROTHERS INC | $29.2M |
MXIMMAXIM INTEGRATED PRODS INC | $29.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $29.1M |
FANGDIAMONDBACK ENERGY INC | $29.0M |
ALKALASKA AIR GROUP INC | $28.8M |
SCHASCHWAB STRATEGIC TR | $28.8M |
BBYBEST BUY INC | $28.7M |
CFCF INDS HLDGS INC | $28.7M |
DSIISHARES TR | $28.5M |
VRSNVERISIGN INC | $28.5M |
—MYLAN N V | $28.4M |
FDO.FMACYS INC | $28.4M |
NOKNOKIA CORP | $28.2M |
NDAQNASDAQ INC | $28.2M |
XYLXYLEM INC | $28.1M |
FSICUSDFS KKR CAPITAL CORP | $28.1M |
RPGINVESCO EXCHANGE TRADED FD T | $28.1M |
—SANCHEZ MIDSTREAM PARTNERS L | $28.0M |
FXHFIRST TR EXCHANGE TRADED FD | $28.0M |
XLRESELECT SECTOR SPDR TR | $28.0M |
MNSTMONSTER BEVERAGE CORP NEW | $27.9M |
GRMNGARMIN LTD | $27.9M |
RIGTRANSOCEAN LTD | $27.9M |
PCARPACCAR INC | $27.8M |
FOXFOX CORP | $27.8M |
VIGIVANGUARD WHITEHALL FDS INC | $27.8M |
IGRCBRE CLARION GLOBAL REAL EST | $27.8M |
CBRECBRE GROUP INC | $27.7M |
NUVNUVEEN MUN VALUE FD INC | $27.7M |
USX1UNITED STATES STL CORP NEW | $27.7M |
RWTREDWOOD TR INC | $27.7M |
CDNSCADENCE DESIGN SYSTEM INC | $27.4M |
SNPSSYNOPSYS INC | $27.3M |
EWAISHARES INC | $27.2M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $27.1M |
XARSPDR SERIES TRUST | $27.0M |
EPPISHARES INC | $26.9M |
KRKROGER CO | $26.9M |
VPUVANGUARD WORLD FDS | $26.9M |
PTMCPACER FDS TR | $26.9M |
CMFISHARES TR | $26.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $26.8M |
DOVDOVER CORP | $26.7M |
WLKPWESTLAKE CHEM PARTNERS LP | $26.7M |
FNFFIDELITY NATIONAL FINANCIAL | $26.5M |
IBNICICI BK LTD | $26.5M |
RPVINVESCO EXCHANGE TRADED FD T | $26.4M |
HTHTHUAZHU GROUP LTD | $26.4M |
KDPKEURIG DR PEPPER INC | $26.4M |
WWAYFAIR INC | $26.2M |
LEALEAR CORP | $26.1M |
FFIVF5 NETWORKS INC | $26.1M |
GPMTGRANITE PT MTG TR INC | $26.1M |
PIIPOLARIS INC | $26.1M |
BMOBANK MONTREAL QUE | $25.8M |
CHKEURCHESAPEAKE ENERGY CORP | $25.8M |
EIXEDISON INTL | $25.7M |
TFXTELEFLEX INC | $25.7M |
STESTERIS PLC | $25.5M |
BAPCREDICORP LTD | $25.5M |