UBS Group AG Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$149.3M

Holdings

6,788

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,788 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	ELVANTHEM INC	184,296	$587K	0.39%
1002	AMZNAMAZON COM INC	788,452	$587K	0.39%	Put
1003	SNPSSYNOPSYS INC	135,920	$586K	0.39%
1004	—SPDR SERIES TRUST	9,313	$586K	0.39%
1005	SCHCSCHWAB STRATEGIC TR	20,237	$586K	0.39%
1006	JACKJACK IN THE BOX INC	45,550	$585K	0.39%
1007	CCOCAMECO CORP	455,309	$585K	0.39%	Put
1008	ENSENERSYS	44,172	$585K	0.39%
1009	HEFAISHARES TR	1,554,597	$585K	0.39%
1010	9990302DAPACHE CORP	372,474	$584K	0.39%	Put
1011	FMNBFARMERS NATL BANC CORP	65,405	$583K	0.39%
1012	—BANK AMER CORP	149,927	$583K	0.39%
1013	—WPX ENERGY INC	83,350	$582K	0.39%
1014	FIZZNATIONAL BEVERAGE CORP	13,738	$581K	0.39%
1015	—RYDEX ETF TRUST	14,537	$580K	0.39%
1016	—ATLAS RESOURCE PARTNERS LP	762,153	$579K	0.39%
1017	MSMMSC INDL DIRECT INC	46,306	$579K	0.39%
1018	—TECO ENERGY INC	6,090,103	$578K	0.39%
1019	ALEXALEXANDER & BALDWIN INC NEW	15,747	$578K	0.39%
1020	TG7TRIUMPH GROUP INC NEW	18,380	$578K	0.39%
1021	—EQUITY ONE	20,152	$578K	0.39%
1022	FNFFIDELITY NATIONAL FINANCIAL	387,887	$578K	0.39%
1023	TTELUS CORP	179,387	$577K	0.39%
1024	EWLISHARES	1,167,983	$577K	0.39%
1025	—B/E AEROSPACE INC	4,410,785	$577K	0.39%	Call
1026	ENOVCOLFAX CORP	124,743	$577K	0.39%
1027	—AMERICAN CAPITAL AGENCY CORP	2,445,631	$576K	0.39%
1028	NORWGLOBAL X FDS	27,304	$576K	0.39%
1029	—RYDEX ETF TRUST	11,293	$575K	0.39%
1030	—ABAXIS INC	12,649	$574K	0.38%
1031	TTMITTM TECHNOLOGIES INC	86,133	$573K	0.38%
1032	TEAMATLASSIAN CORP PLC	79,156	$572K	0.38%
1033	SPXCSPX CORP	37,934	$571K	0.38%
1034	IMGNEURIMMUNOGEN INC	66,993	$571K	0.38%
1035	XEVGXEATON VANCE SH TM DR DIVR IN	42,776	$571K	0.38%
1036	—SPDR INDEX SHS FDS	10,743	$570K	0.38%
1037	P5YBRF SA	40,002	$569K	0.38%
1038	GQ9SPDR GOLD TRUST	19,846,223	$568K	0.38%	Put
1039	UEURBAN EDGE PPTYS	21,992	$568K	0.38%
1040	FRCBFIRST REP BK SAN FRANCISCO C	413,810	$567K	0.38%
1041	LIVNLIVANOVA PLC	10,520	$567K	0.38%
1042	TIPISHARES TR	846,570	$567K	0.38%	Call
1043	—GOVERNMENT PPTYS INCOME TR	31,681	$566K	0.38%
1044	IEFISHARES TR	5,115,763	$564K	0.38%
1045	IJRISHARES TR	5,012,111	$564K	0.38%
1046	—SPDR INDEX SHS FDS	32,371	$564K	0.38%
1047	HELEHELEN OF TROY CORP LTD	5,446	$564K	0.38%
1048	VTVVANGUARD INDEX FDS	6,843,294	$564K	0.38%
1049	MMM3M CO	2,657,430	$564K	0.38%	Put
1050	—APOLLO ED GROUP INC	68,489	$563K	0.38%
1051	—EMPIRE DIST ELEC CO	17,046	$563K	0.38%
1052	CVCEURCABLEVISION SYS CORP	97,411	$563K	0.38%
1053	BBDBANCO BRADESCO S A	220,411	$562K	0.38%	Call
1054	PHTPIONEER HIGH INCOME TR	55,927	$562K	0.38%
1055	MNROMONRO MUFFLER BRAKE INC	7,863	$562K	0.38%
1056	NEWREURNEW RELIC INC	21,557	$562K	0.38%	Call
1057	IAUISHARES	396,919	$561K	0.38%
1058	EZPWEZCORP INC	188,242	$560K	0.38%
1059	—SPARK THERAPEUTICS INC	173,808	$560K	0.37%	Put
1060	—NATIONAL INSTRS CORP	18,576	$559K	0.37%
1061	MTARCELORMITTAL SA LUXEMBOURG	885,981	$559K	0.37%
1062	—CALGON CARBON CORP	112,950	$557K	0.37%
1063	—NUVEEN MD PREM INCOME MUN FD	41,530	$557K	0.37%
1064	NWENORTHWESTERN CORP	9,026	$557K	0.37%
1065	—NUVEEN INVT QUALITY MUN FD I	34,748	$557K	0.37%
1066	FUODOLBY LABORATORIES INC	112,400	$556K	0.37%
1067	EWZISHARES	21,140,532	$556K	0.37%	Put
1068	—ABENGOA YIELD PLC	344,291	$556K	0.37%
1069	ITGARTNER INC	74,407	$555K	0.37%
1070	JRVRJAMES RIV GROUP LTD	17,202	$555K	0.37%
1071	—POWERSHARES ETF TR II	2,384,582	$554K	0.37%
1072	NDAQNASDAQ INC	158,878	$554K	0.37%
1073	—MBT FINL CORP	68,798	$554K	0.37%
1074	BACVERIZON COMMUNICATIONS INC	10,230,405	$553K	0.37%	Put
1075	—ARC LOGISTICS PARTNERS LP	53,961	$552K	0.37%
1076	DWXSPDR INDEX SHS FDS	649,012	$551K	0.37%
1077	DVYEISHARES	16,816	$551K	0.37%
1078	WDAYWORKDAY INC	70,154	$551K	0.37%
1079	JAZZJAZZ PHARMACEUTICALS PLC	184,863	$551K	0.37%	Put
1080	—CLECO CORP NEW	109,842	$550K	0.37%	Call
1081	RYAAYRYANAIR HLDGS PLC	102,569	$549K	0.37%
1082	—OWENS RLTY MTG INC	34,368	$549K	0.37%
1083	HFCUSDHOLLYFRONTIER CORP	279,861	$548K	0.37%
1084	CMCSACOMCAST CORP NEW	8,962,012	$547K	0.37%	Put
1085	—POWERSHARES ETF TR II	22,598	$547K	0.37%
1086	—ELECTRO SCIENTIFIC INDS	76,422	$547K	0.37%
1087	—PROSHARES TR II	28,220	$546K	0.37%	Put
1088	HYGHISHARES U S ETF TR	6,622	$546K	0.37%
1089	AMHAMERICAN HOMES 4 RENT	195,375	$546K	0.37%
1090	LEGLEGGETT & PLATT INC	237,178	$543K	0.36%
1091	—MEMORIAL PRODTN PARTNERS LP	254,403	$542K	0.36%
1092	EIRLISHARES TR	13,493	$542K	0.36%
1093	—CYRUSONE INC	108,011	$541K	0.36%	Call
1094	DC4DEXCOM INC	7,958	$541K	0.36%
1095	WASHWASHINGTON TR BANCORP	14,495	$541K	0.36%
1096	MHLAMAIDEN HOLDINGS LTD	41,828	$541K	0.36%
1097	HRBBLOCK H & R INC	110,817	$540K	0.36%
1098	—DREW INDS INC	8,380	$540K	0.36%
1099	CMCOCOLUMBUS MCKINNON CORP N Y	34,274	$540K	0.36%
1100	FWONALIBERTY MEDIA CORP DELAWARE	217,905	$540K	0.36%

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