UBS Group AG Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$149.3B
Holdings
6,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIXCOMFORT SYS USA INC | 42,947 | $1.4B | 0.91% | |
| 102 | —SILVER STD RES INC | 241,312 | $1.3B | 0.90% | |
| 103 | HOGHARLEY DAVIDSON INC | 3,168,127 | $1.3B | 0.90% | Put |
| 104 | NHINATIONAL HEALTH INVS INC | 38,784 | $1.3B | 0.89% | |
| 105 | APHAMPHENOL CORP NEW | 157,648 | $1.3B | 0.89% | |
| 106 | —CARRIZO OIL & GAS INC | 43,041 | $1.3B | 0.89% | |
| 107 | OPLNKAR AUCTION SVCS INC | 34,887 | $1.3B | 0.89% | |
| 108 | RNRRENAISSANCERE HOLDINGS LTD | 11,082 | $1.3B | 0.89% | |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDGS | 23,898 | $1.3B | 0.89% | |
| 110 | PPCPILGRIMS PRIDE CORP NEW | 151,925 | $1.3B | 0.88% | |
| 111 | CFCF INDS HLDGS INC | 213,400 | $1.3B | 0.88% | Call |
| 112 | UBNTEURUBIQUITI NETWORKS INC | 39,369 | $1.3B | 0.88% | |
| 113 | BCBRUNSWICK CORP | 27,254 | $1.3B | 0.88% | Call |
| 114 | ICUIICU MED INC | 12,549 | $1.3B | 0.87% | |
| 115 | JNJJOHNSON & JOHNSON | 10,035,463 | $1.3B | 0.87% | Put |
| 116 | NSZNETSCOUT SYS INC | 56,652 | $1.3B | 0.87% | |
| 117 | ITTITT CORP NEW | 35,161 | $1.3B | 0.87% | |
| 118 | AMTTD AMERITRADE HLDG CORP | 40,990 | $1.3B | 0.87% | |
| 119 | JPXAEROVIRONMENT INC | 45,616 | $1.3B | 0.86% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,625,096 | $1.3B | 0.86% | Put |
| 121 | STNGSCORPIO TANKERS INC | 221,399 | $1.3B | 0.86% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 4,930,705 | $1.3B | 0.86% | Put |
| 123 | MATXMATSON INC | 32,051 | $1.3B | 0.86% | |
| 124 | FLEXFLEXTRONICS INTL LTD | 519,977 | $1.3B | 0.86% | |
| 125 | DVADAVITA HEALTHCARE PARTNERS I | 223,424 | $1.3B | 0.86% | |
| 126 | SAVESPIRIT AIRLS INC | 73,515 | $1.3B | 0.85% | |
| 127 | VEEVVEEVA SYS INC | 245,049 | $1.3B | 0.85% | Put |
| 128 | INTCINTEL CORP | 32,383,545 | $1.3B | 0.84% | Put |
| 129 | LEALEAR CORP | 226,906 | $1.3B | 0.84% | |
| 130 | AMGAFFILIATED MANAGERS GROUP | 15,956 | $1.3B | 0.84% | |
| 131 | —INTEROIL CORP | 39,237 | $1.2B | 0.84% | |
| 132 | LFCUSDCHINA LIFE INS CO LTD | 101,561 | $1.2B | 0.84% | Call |
| 133 | YUSDALLEGHANY CORP DEL | 5,712 | $1.2B | 0.83% | |
| 134 | CVECENOVUS ENERGY INC | 95,735 | $1.2B | 0.83% | |
| 135 | OHIOMEGA HEALTHCARE INVS INC | 164,595 | $1.2B | 0.83% | |
| 136 | SABRSABRE CORP | 139,903 | $1.2B | 0.83% | |
| 137 | BOBEUSDBOB EVANS FARMS INC | 26,510 | $1.2B | 0.83% | |
| 138 | PEPPEPSICO INC | 7,754,638 | $1.2B | 0.83% | Put |
| 139 | MDUMDU RES GROUP INC | 63,227 | $1.2B | 0.82% | |
| 140 | THOTHOR INDS INC | 19,304 | $1.2B | 0.82% | |
| 141 | —IMPAX LABORATORIES INC | 38,427 | $1.2B | 0.82% | |
| 142 | GDGENERAL DYNAMICS CORP | 380,861 | $1.2B | 0.82% | Put |
| 143 | REEVEREST RE GROUP LTD | 44,653 | $1.2B | 0.82% | |
| 144 | PNRPENTAIR PLC | 195,341 | $1.2B | 0.82% | |
| 145 | AQLTISHARES TR | 1,858,797 | $1.2B | 0.82% | Call |
| 146 | —MOBILE MINI INC | 36,731 | $1.2B | 0.81% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 739,358 | $1.2B | 0.81% | Put |
| 148 | ARMKARAMARK | 108,363 | $1.2B | 0.81% | |
| 149 | AMGNAMGEN INC | 2,001,030 | $1.2B | 0.81% | Put |
| 150 | —ELLINGTON FINANCIAL LLC | 69,066 | $1.2B | 0.81% | |
| 151 | FQIDIGITAL RLTY TR INC | 112,436 | $1.2B | 0.80% | Call |
| 152 | WDCWESTERN DIGITAL CORP | 1,333,428 | $1.2B | 0.80% | Put |
| 153 | NWSANEWS CORP NEW | 93,437 | $1.2B | 0.80% | |
| 154 | LMEURLEGG MASON INC | 34,418 | $1.2B | 0.80% | |
| 155 | LRCXEURLAM RESEARCH CORP | 250,328 | $1.2B | 0.80% | |
| 156 | —COMMUNICATIONS SALES&LEAS IN | 53,513 | $1.2B | 0.80% | |
| 157 | EOGEOG RES INC | 1,768,250 | $1.2B | 0.80% | Put |
| 158 | MPWRMONOLITHIC PWR SYS INC | 18,702 | $1.2B | 0.80% | |
| 159 | OASEUROASIS PETE INC NEW | 161,924 | $1.2B | 0.79% | Call |
| 160 | —MARKET VECTORS ETF TR | 20,453 | $1.2B | 0.79% | |
| 161 | APAMARTISAN PARTNERS ASSET MGMT | 76,669 | $1.2B | 0.79% | |
| 162 | DVNDEVON ENERGY CORP NEW | 721,308 | $1.2B | 0.79% | Put |
| 163 | GWWGRAINGER W W INC | 149,506 | $1.2B | 0.78% | Put |
| 164 | ROLROLLINS INC | 43,130 | $1.2B | 0.78% | |
| 165 | RHT1EURRED HAT INC | 2,751,399 | $1.2B | 0.78% | Put |
| 166 | —CBL & ASSOC PPTYS INC | 249,047 | $1.2B | 0.78% | |
| 167 | AEGNAEGION CORP | 55,329 | $1.2B | 0.78% | |
| 168 | —BLUE CAP REINS HLDGS LTD | 65,040 | $1.2B | 0.78% | |
| 169 | FCXFREEPORT-MCMORAN INC | 7,836,707 | $1.2B | 0.78% | Put |
| 170 | LLYLILLY ELI & CO | 2,657,289 | $1.2B | 0.78% | Put |
| 171 | IAUISHARES | 16,890,465 | $1.2B | 0.78% | Put |
| 172 | GPOR1EURGULFPORT ENERGY CORP | 40,930 | $1.2B | 0.78% | |
| 173 | —ENSCO PLC | 111,853 | $1.2B | 0.78% | Put |
| 174 | TQJSIGNATURE BK NEW YORK N Y | 79,823 | $1.2B | 0.78% | |
| 175 | KMXCARMAX INC | 62,687 | $1.2B | 0.77% | |
| 176 | SMCIUSDSUPER MICRO COMPUTER INC | 33,897 | $1.2B | 0.77% | |
| 177 | VAREURVARIAN MED SYS INC | 103,415 | $1.2B | 0.77% | |
| 178 | EWBCEAST WEST BANCORP INC | 35,574 | $1.2B | 0.77% | |
| 179 | LXPUSDLEXINGTON REALTY TRUST | 133,996 | $1.2B | 0.77% | |
| 180 | TJXTJX COS INC NEW | 4,194,596 | $1.2B | 0.77% | Put |
| 181 | KRGKITE RLTY GROUP TR | 41,451 | $1.1B | 0.77% | |
| 182 | PKNPERKINELMER INC | 23,220 | $1.1B | 0.77% | |
| 183 | SAJACOMPANHIA DE SANEAMENTO BASI | 173,534 | $1.1B | 0.77% | Call |
| 184 | GMGENERAL MTRS CO | 10,631,969 | $1.1B | 0.76% | Put |
| 185 | —FMC TECHNOLOGIES INC | 91,295 | $1.1B | 0.76% | |
| 186 | DYHTARGET CORP | 1,920,723 | $1.1B | 0.76% | Put |
| 187 | PZZAPAPA JOHNS INTL INC | 21,003 | $1.1B | 0.76% | Put |
| 188 | —MAGELLAN HEALTH INC | 16,709 | $1.1B | 0.76% | |
| 189 | LBTYBLIBERTY GLOBAL PLC | 164,531 | $1.1B | 0.76% | |
| 190 | GNWGENWORTH FINL INC | 415,515 | $1.1B | 0.76% | Put |
| 191 | —SPIRIT RLTY CAP INC NEW | 265,594 | $1.1B | 0.76% | |
| 192 | AMEAMETEK INC NEW | 117,243 | $1.1B | 0.76% | |
| 193 | UBSUBS GROUP AG | 139,015,262 | $1.1B | 0.76% | Put |
| 194 | CPBCAMPBELL SOUP CO | 82,976 | $1.1B | 0.76% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 29,216 | $1.1B | 0.75% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 2,911,173 | $1.1B | 0.75% | Put |
| 197 | UALUNITED CONTL HLDGS INC | 609,509 | $1.1B | 0.75% | Put |
| 198 | KLACKLA-TENCOR CORP | 3,635,591 | $1.1B | 0.75% | Put |
| 199 | PVHPVH CORP | 360,750 | $1.1B | 0.75% | Put |
| 200 | ENRENERGIZER HLDGS INC NEW | 27,455 | $1.1B | 0.75% |