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 |
|---|---|---|---|---|---|
| 201 | —PAREXEL INTL CORP | 2,498,512 | $1.1B | 0.74% | |
| 202 | —IBERIABANK CORP | 21,615 | $1.1B | 0.74% | |
| 203 | MSFTMICROSOFT CORP | 29,279,739 | $1.1B | 0.74% | Put |
| 204 | PC6APETROCHINA CO LTD | 16,691 | $1.1B | 0.74% | |
| 205 | —NEWFIELD EXPL CO | 238,036 | $1.1B | 0.74% | Call |
| 206 | NXPINXP SEMICONDUCTORS N V | 234,879 | $1.1B | 0.74% | |
| 207 | BIDUNBAIDU INC | 1,584,888 | $1.1B | 0.74% | Put |
| 208 | TREXTREX CO INC | 23,026 | $1.1B | 0.74% | |
| 209 | TYLTYLER TECHNOLOGIES INC | 18,630 | $1.1B | 0.74% | |
| 210 | NVSNNOVARTIS A G | 5,211,565 | $1.1B | 0.74% | Call |
| 211 | JBHTHUNT J B TRANS SVCS INC | 52,129 | $1.1B | 0.73% | |
| 212 | MCXMCCORMICK & CO INC | 217,702 | $1.1B | 0.73% | |
| 213 | —GCP APPLIED TECHNOLOGIES INC | 1,168,258 | $1.1B | 0.73% | Call |
| 214 | SEICSEI INVESTMENTS CO | 113,667 | $1.1B | 0.73% | |
| 215 | RJFRAYMOND JAMES FINANCIAL INC | 51,763 | $1.1B | 0.73% | |
| 216 | XOMEXXON MOBIL CORP | 10,997,574 | $1.1B | 0.73% | Put |
| 217 | SPTISPDR SERIES TRUST | 203,760 | $1.1B | 0.73% | |
| 218 | BZHBEAZER HOMES USA INC | 281,912 | $1.1B | 0.72% | Call |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 7,805,680 | $1.1B | 0.72% | Put |
| 220 | EDGGOLD FIELDS LTD NEW | 640,984 | $1.1B | 0.72% | Put |
| 221 | WUBAUSD58 COM INC | 19,320 | $1.1B | 0.72% | |
| 222 | NOVEURNATIONAL OILWELL VARCO INC | 193,128 | $1.1B | 0.72% | |
| 223 | HRUSDHEALTHCARE RLTY TR | 34,724 | $1.1B | 0.72% | |
| 224 | BURLBURLINGTON STORES INC | 19,071 | $1.1B | 0.72% | |
| 225 | —LIONS GATE ENTMNT CORP | 293,299 | $1.1B | 0.72% | Call |
| 226 | UHTUNIVERSAL HEALTH RLTY INCM T | 19,030 | $1.1B | 0.72% | |
| 227 | BRXBRIXMOR PPTY GROUP INC | 41,681 | $1.1B | 0.72% | |
| 228 | USNAUSANA HEALTH SCIENCES INC | 8,779 | $1.1B | 0.71% | |
| 229 | MXIMMAXIM INTEGRATED PRODS INC | 349,314 | $1.1B | 0.71% | |
| 230 | QCOMQUALCOMM INC | 4,710,757 | $1.1B | 0.71% | Put |
| 231 | —COLONY STARWOOD HOMES | 42,956 | $1.1B | 0.71% | |
| 232 | METAFACEBOOK INC | 7,913,739 | $1.1B | 0.71% | Put |
| 233 | KNDIKANDI TECHNOLOGIES GROUP INC | 147,524 | $1.1B | 0.71% | Put |
| 234 | CIENCIENA CORP | 55,824 | $1.1B | 0.71% | |
| 235 | —GRAMERCY PPTY TR | 125,516 | $1.1B | 0.71% | |
| 236 | EFXEQUIFAX INC | 115,927 | $1.1B | 0.71% | |
| 237 | ORANYORANGE | 60,868 | $1.1B | 0.71% | |
| 238 | —TAHOE RES INC | 105,303 | $1.1B | 0.71% | Put |
| 239 | INFNEURINFINERA CORPORATION | 65,574 | $1.1B | 0.71% | Call |
| 240 | NSPINSPERITY INC | 20,359 | $1.1B | 0.71% | |
| 241 | —POWERSHARES QQQ TRUST | 8,855,900 | $1.1B | 0.71% | Put |
| 242 | —ITC HLDGS CORP | 1,008,984 | $1.1B | 0.71% | Call |
| 243 | —BLUEKNIGHT ENERGY PARTNERS L | 219,512 | $1.1B | 0.70% | |
| 244 | WPCW P CAREY INC | 1,705,392 | $1.0B | 0.70% | |
| 245 | IEXIDEX CORP | 28,997 | $1.0B | 0.70% | |
| 246 | —NUVEEN OHIO QUALITY INCOME M | 66,711 | $1.0B | 0.70% | |
| 247 | GIBGROUPE CGI INC | 266,265 | $1.0B | 0.70% | |
| 248 | —GREATBATCH INC | 29,255 | $1.0B | 0.70% | |
| 249 | CATCATERPILLAR INC DEL | 1,172,632 | $1.0B | 0.70% | Put |
| 250 | POT1EURPOTASH CORP SASK INC | 1,632,314 | $1.0B | 0.69% | Put |
| 251 | —DELHAIZE GROUP | 39,787 | $1.0B | 0.69% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW | 155,728 | $1.0B | 0.69% | |
| 253 | EPCEDGEWELL PERS CARE CO | 12,823 | $1.0B | 0.69% | |
| 254 | —SUPERVALU INC | 179,063 | $1.0B | 0.69% | |
| 255 | —E M C CORP MASS | 3,934,624 | $1.0B | 0.69% | Put |
| 256 | PBFPBF ENERGY INC | 306,395 | $1.0B | 0.69% | Put |
| 257 | DISDISNEY WALT CO | 8,330,708 | $1.0B | 0.69% | Put |
| 258 | MCDMCDONALDS CORP | 6,415,485 | $1.0B | 0.69% | Put |
| 259 | BVNCOMPANIA DE MINAS BUENAVENTU | 139,170 | $1.0B | 0.69% | |
| 260 | HTAEURHEALTHCARE TR AMER INC | 34,817 | $1.0B | 0.69% | |
| 261 | AEPAMERICAN ELEC PWR INC | 726,243 | $1.0B | 0.69% | |
| 262 | —SPX FLOW INC | 40,800 | $1.0B | 0.69% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 212,918 | $1.0B | 0.68% | |
| 264 | —TRINA SOLAR LIMITED | 102,826 | $1.0B | 0.68% | |
| 265 | TUPTUPPERWARE BRANDS CORP | 56,241 | $1.0B | 0.68% | |
| 266 | —LENDINGCLUB CORP | 123,006 | $1.0B | 0.68% | Put |
| 267 | PWIPOWER INTEGRATIONS INC | 20,558 | $1.0B | 0.68% | |
| 268 | —BANK OF THE OZARKS INC | 118,689 | $1.0B | 0.68% | Call |
| 269 | STAYUSDEXTENDED STAY AMER INC | 62,507 | $1.0B | 0.68% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 440,722 | $1.0B | 0.68% | Put |
| 271 | RCLROYAL CARIBBEAN CRUISES LTD | 196,042 | $1.0B | 0.68% | Call |
| 272 | OLEDUNIVERSAL DISPLAY CORP | 64,140 | $1.0B | 0.68% | Call |
| 273 | —CABELAS INC | 20,818 | $1.0B | 0.68% | |
| 274 | —ANGIES LIST INC | 125,668 | $1.0B | 0.68% | Put |
| 275 | CHRCHURCHILL DOWNS INC | 6,854 | $1.0B | 0.68% | |
| 276 | —VTTI ENERGY PARTNERS LP | 54,655 | $1.0B | 0.68% | |
| 277 | IEIISHARES TR | 1,513,313 | $1.0B | 0.67% | |
| 278 | CSGSCSG SYS INTL INC | 22,313 | $1.0B | 0.67% | |
| 279 | —QUESTAR CORP | 188,715 | $1.0B | 0.67% | |
| 280 | —ETFS SILVER TR | 66,578 | $1.0B | 0.67% | |
| 281 | —QLOGIC CORP | 74,858 | $1.0B | 0.67% | |
| 282 | QLYSQUALYS INC | 39,676 | $1.0B | 0.67% | |
| 283 | EGPEASTGROUP PPTY INC | 16,662 | $1.0B | 0.67% | |
| 284 | VNET21VIANET GROUP INC | 50,273 | $1.0B | 0.67% | |
| 285 | —CBS CORP NEW | 401,641 | $1.0B | 0.67% | Put |
| 286 | FLRFLUOR CORP NEW | 144,084 | $1.0B | 0.67% | |
| 287 | WKCWORLD FUEL SVCS CORP | 155,117 | $1.0B | 0.67% | |
| 288 | VMCVULCAN MATLS CO | 205,916 | $1.0B | 0.67% | |
| 289 | PEOEXELON CORP | 625,685 | $996.5M | 0.67% | Put |
| 290 | FASTFASTENAL CO | 439,807 | $995.6M | 0.67% | Call |
| 291 | BAXBAXTER INTL INC | 719,045 | $995.6M | 0.67% | Call |
| 292 | TEXTEREX CORP NEW | 504,577 | $995.6M | 0.67% | Put |
| 293 | —RETAIL PPTYS AMER INC | 62,761 | $995.0M | 0.67% | |
| 294 | XLRNACCELERON PHARMA INC | 37,701 | $995.0M | 0.67% | |
| 295 | SCHBSCHWAB STRATEGIC TR | 20,124 | $992.0M | 0.66% | |
| 296 | ERIIENERGY RECOVERY INC | 95,922 | $991.0M | 0.66% | |
| 297 | —IMS HEALTH HLDGS INC | 37,287 | $990.0M | 0.66% | |
| 298 | DIMWISDOMTREE TR | 17,723 | $989.0M | 0.66% | |
| 299 | AGREURAVANGRID INC | 24,659 | $989.0M | 0.66% | |
| 300 | FOXATWENTY FIRST CENTY FOX INC | 3,114,809 | $988.9M | 0.66% |