UBS Group AG Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$220.5B

Holdings

7,180

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (7,180 positions)

StockValue
TOWNTOWNEBANK PORTSMOUTH VA
$893.0M
CAMBREX CORP
$893.0M
IBMINTERNATIONAL BUSINESS MACHS
$892.2M
BCPCBALCHEM CORP
$892.0M
USDPUSD PARTNERS LP
$892.0M
AITAPPLIED INDL TECHNOLOGIES IN
$891.2M
SPNSSAPIENS INTL CORP N V
$891.0M
TAT&T INC
$890.6M
SAMBOSTON BEER INC
$890.2M
SSPSCRIPPS E W CO OHIO
$889.0M
CERNCHFCERNER CORP
$888.3M
JELDJELD-WEN HLDG INC
$888.0M
GDOWESTERN ASSET GLOBAL CP DEFI
$888.0M
0E41ENLINK MIDSTREAM LLC
$887.0M
IBPINSTALLED BLDG PRODS INC
$887.0M
VIACOM INC NEW
$887.0M
CMBTEURONAV NV ANTWERPEN
$886.0M
CHTRCHARTER COMMUNICATIONS INC N
$885.7M
PAYXPAYCHEX INC
$885.2M
MCDERMOTT INTL INC
$885.0M
AKTSQAKOUSTIS TECHNOLOGIES INC
$884.0M
MCRMFS CHARTER INCOME TR
$884.0M
SHIP FINANCE INTERNATIONAL L
$883.0M
CPKCHESAPEAKE UTILS CORP
$883.0M
LTXBUSDLEGACY TEX FINL GROUP INC
$883.0M
FIRST TR ENERGY INCOME & GRW
$882.0M
IGAVOYA GLBL ADV & PREM OPP FD
$882.0M
MHDBLACKROCK MUNIHOLDINGS FD IN
$881.0M
UISUNISYS CORP
$881.0M
HIGHARTFORD FINL SVCS GROUP INC
$880.3M
DISCAUSDDISCOVERY INC
$879.1M
GRCGORMAN RUPP CO
$879.0M
DXCDXC TECHNOLOGY CO
$878.6M
BRFVANECK VECTORS ETF TR
$876.0M
DREYFUS MUN INCOME INC
$876.0M
UTLUNITIL CORP
$876.0M
KINDRED BIOSCIENCES INC
$875.0M
WCCWESCO INTL INC
$875.0M
SMARGBPSMARTSHEET INC
$875.0M
DALDELTA AIR LINES INC DEL
$874.6M
EMOCLEARBRIDGE MLP AND MIDSTRM
$874.0M
WAGEWORKS INC
$874.0M
GDXVANECK VECTORS ETF TR
$873.7M
TSLATESLA INC
$873.3M
4I1PHILIP MORRIS INTL INC
$871.4M
MLIMUELLER INDS INC
$871.0M
DSUBLACKROCK DEBT STRAT FD INC
$870.9M
MTXMINERALS TECHNOLOGIES INC
$870.0M
PFDFLAHERTY & CRUMRINE PFD INC
$870.0M
VSTVISTRA ENERGY CORP
$869.8M
XLFSELECT SECTOR SPDR TR
$869.6M
BALLBALL CORP
$869.1M
CASYCASEYS GEN STORES INC
$869.0M
DOOREURMASONITE INTL CORP NEW
$869.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$869.0M
GWWGRAINGER W W INC
$868.4M
VMIVALMONT INDS INC
$868.0M
FIZZNATIONAL BEVERAGE CORP
$868.0M
REXRREXFORD INDL RLTY INC
$866.8M
WESTERN GAS EQUITY PARTNERS
$866.7M
TRUTRANSUNION
$863.4M
GLOBAL X FDS
$863.0M
PZTINVESCO EXCHNG TRADED FD TR
$863.0M
CDXSCODEXIS INC
$863.0M
CSGSCSG SYS INTL INC
$862.0M
URAGLOBAL X FDS
$862.0M
CHECHEMED CORP NEW
$861.9M
PDCEUSDPDC ENERGY INC
$861.4M
TIPISHARES TR
$861.1M
GREAT ELM CAP CORP
$861.0M
EODWELLS FARGO GLOBAL DIVIDEND
$861.0M
CROXCROCS INC
$860.0M
RFREGIONS FINL CORP NEW
$859.8M
ACCOACCO BRANDS CORP
$857.0M
SFSTIFEL FINL CORP
$856.6M
IPFFEURISHARES TR
$856.0M
POOLPOOL CORPORATION
$856.0M
HOLXHOLOGIC INC
$855.3M
VREXVAREX IMAGING CORP
$854.0M
CM FIN INC
$851.0M
OASIS MIDSTREAM PARTNERS LP
$851.0M
AEISADVANCED ENERGY INDS
$850.8M
FXLFIRST TR EXCHANGE TRADED FD
$849.9M
PVG1EURPRETIUM RES INC
$848.2M
CIGCOMPANHIA ENERGETICA DE MINA
$848.0M
APLSAPELLIS PHARMACEUTICALS INC
$847.0M
AABAUSDALTABA INC
$846.3M
HHYATT HOTELS CORP
$845.5M
PORPORTLAND GEN ELEC CO
$845.2M
KRNYKEARNY FINL CORP MD
$845.0M
ALVAUTOLIV INC
$844.0M
HTOSJW GROUP
$842.9M
OLEDUNIVERSAL DISPLAY CORP
$842.3M
BPFHBOSTON PRIVATE FINL HLDGS IN
$842.0M
HRTXHERON THERAPEUTICS INC
$841.5M
PRGOPERRIGO CO PLC
$841.0M
COLUMBIA PPTY TR INC
$841.0M
HLIHOULIHAN LOKEY INC
$840.0M
RNGRINGCENTRAL INC
$839.8M
ACNACCENTURE PLC IRELAND
$839.4M
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