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
601	—IHS INC	16,930	$798K	0.53%
602	AELUSDAMERICAN EQTY INVT LIFE HLD	235,075	$798K	0.53%
603	PLNTPLANET FITNESS INC	49,152	$798K	0.53%
604	KRNYKEARNY FINL CORP MD	64,600	$798K	0.53%
605	FHIFEDERATED INVS INC PA	110,994	$797K	0.53%
606	BAPCREDICORP LTD	30,374	$796K	0.53%
607	HTLDEXPRESS INC	37,198	$796K	0.53%
608	POSTPOST HLDGS INC	71,860	$795K	0.53%
609	APUAMERIGAS PARTNERS L P	477,585	$795K	0.53%
610	ETRAE TRADE FINANCIAL CORP	182,400	$794K	0.53%	Put
611	DTREFIRST TR FTSE EPRA/NAREIT DE	17,833	$791K	0.53%
612	HIGHARTFORD FINL SVCS GROUP INC	1,227,384	$790K	0.53%
613	OFSOFS CAP CORP	184,052	$790K	0.53%
614	BKNGPRICELINE GRP INC	93,082	$788K	0.53%	Put
615	GRA1EURGRACE W R & CO DEL NEW	71,015	$788K	0.53%	Call
616	—COBALT INTL ENERGY INC	265,617	$788K	0.53%	Call
617	ZIONZIONS BANCORPORATION	32,512	$788K	0.53%
618	MYGNMYRIAD GENETICS INC	21,046	$788K	0.53%
619	—GENERAL COMMUNICATION INC	42,942	$787K	0.53%
620	SPTSSPDR SER TR	25,772	$786K	0.53%
621	JBLUJETBLUE AIRWAYS CORP	900,123	$785K	0.53%	Put
622	—VOXELJET AG	128,635	$785K	0.53%
623	MLB1MERCADOLIBRE INC	21,455	$785K	0.53%	Call
624	REXRREXFORD INDL RLTY INC	43,169	$784K	0.53%
625	CSTECAESARSTONE SDOT-YAM LTD	22,808	$783K	0.52%
626	—FRANCESCAS HLDGS CORP	40,851	$783K	0.52%	Put
627	SYFSYNCHRONY FINL	2,327,236	$783K	0.52%	Put
628	MTDMETTLER TOLEDO INTERNATIONAL	30,149	$783K	0.52%
629	—BLACKROCK CA MUNI 2018 TERM	51,975	$782K	0.52%
630	ROSTROSS STORES INC	505,698	$782K	0.52%	Put
631	T7DTRANSDIGM GROUP INC	54,515	$781K	0.52%
632	RFREGIONS FINL CORP NEW	518,063	$780K	0.52%
633	LULULULULEMON ATHLETICA INC	324,326	$780K	0.52%	Call
634	ADXADAMS DIVERSIFIED EQUITY FD	61,673	$780K	0.52%
635	SHOOMADDEN STEVEN LTD	21,052	$779K	0.52%
636	EIXEDISON INTL	139,194	$778K	0.52%
637	MDPUSDMEREDITH CORP	16,380	$778K	0.52%
638	WTMWHITE MTNS INS GROUP LTD	2,985	$778K	0.52%
639	IDIINTERDIGITAL INC	32,803	$777K	0.52%
640	HLFHERBALIFE LTD	5,127,149	$776K	0.52%	Put
641	—OPPENHEIMER REV WEIGHTED ETF	17,123	$776K	0.52%
642	CALCALERES INC	27,426	$776K	0.52%
643	DGRSWISDOMTREE TR	27,443	$775K	0.52%
644	HTLDHEARTLAND EXPRESS INC	41,821	$775K	0.52%
645	—FRONTIER COMMUNICATIONS CORP	2,061,699	$775K	0.52%	Call
646	EODWELLS FARGO GLOBAL DIVIDEND	129,650	$774K	0.52%
647	CHRWC H ROBINSON WORLDWIDE INC	121,369	$773K	0.52%
648	AEMAGNICO EAGLE MINES LTD	690,514	$773K	0.52%	Put
649	CINFCINCINNATI FINL CORP	503,840	$773K	0.52%
650	—ROWAN COMPANIES PLC	260,135	$772K	0.52%	Put
651	MCYMERCURY GENL CORP NEW	39,362	$772K	0.52%
652	INSYEURINSYS THERAPEUTICS INC NEW	48,326	$772K	0.52%
653	KBHKB HOME	316,285	$772K	0.52%	Put
654	—LASALLE HOTEL PPTYS	30,459	$771K	0.52%
655	JECUSDJACOBS ENGR GROUP INC DEL	48,616	$770K	0.52%
656	NAZNUVEEN ARIZ PREM INCOME MUN	48,071	$770K	0.52%
657	QRVOQORVO INC	95,927	$769K	0.52%
658	HURNHURON CONSULTING GROUP INC	13,219	$769K	0.51%
659	LQDISHARES TR	6,468,151	$769K	0.51%
660	CBRECBRE GROUP INC	100,386	$767K	0.51%
661	FSPFRANKLIN STREET PPTYS CORP	72,305	$767K	0.51%
662	—RYDEX ETF TRUST	5,309	$766K	0.51%
663	—APOLLO TACTICAL INCOME FD IN	56,267	$766K	0.51%
664	STRZSTARZ	139,529	$765K	0.51%
665	ASHRDBX ETF TR	97,583	$765K	0.51%
666	KEYSKEYSIGHT TECHNOLOGIES INC	68,249	$764K	0.51%
667	AYIACUITY BRANDS INC	55,459	$762K	0.51%
668	VACMARRIOTT VACATIONS WRLDWDE C	11,277	$761K	0.51%
669	HONHONEYWELL INTL INC	3,040,997	$760K	0.51%	Put
670	TECK/BTECK RESOURCES LTD	10,760,276	$760K	0.51%	Put
671	—CEB INC	11,752	$760K	0.51%
672	CIGICOLLIERS INTL GROUP INC	20,061	$760K	0.51%
673	PANWPALO ALTO NETWORKS INC	463,168	$760K	0.51%	Put
674	FLT1EURFLEETCOR TECHNOLOGIES INC	35,753	$759K	0.51%
675	WITWIPRO LTD	60,308	$758K	0.51%
676	AEOAMERICAN EAGLE OUTFITTERS NE	424,623	$757K	0.51%	Call
677	SEESEALED AIR CORP NEW	519,824	$757K	0.51%	Call
678	AWMSKYWORKS SOLUTIONS INC	588,049	$757K	0.51%	Put
679	—HOMEINNS HOTEL GROUP	21,242	$757K	0.51%
680	—LIBERTY INTERACTIVE CORP	158,640	$755K	0.51%
681	—LIBERTY INTERACTIVE CORP	243,000	$755K	0.51%
682	TSAACI WORLDWIDE INC	36,339	$755K	0.51%
683	—RSP PERMIAN INC	25,971	$755K	0.51%	Call
684	INFYINFOSYS LTD	470,202	$754K	0.51%	Put
685	KSUEURKANSAS CITY SOUTHERN	74,442	$754K	0.50%
686	CSCOCISCO SYS INC	19,951,873	$753K	0.50%	Put
687	FXECURRENCYSHARES EURO TR	19,086	$749K	0.50%	Put
688	HUBBHUBBELL INC	1,262,059	$749K	0.50%
689	HDGPROSHARES TR	17,931	$749K	0.50%
690	QDEFFLEXSHARES TR	20,737	$748K	0.50%
691	—AKORN INC	31,744	$747K	0.50%
692	WNCWABASH NATL CORP	201,913	$747K	0.50%
693	AM6AMICUS THERAPEUTICS INC	88,282	$746K	0.50%
694	PLAYDAVE & BUSTERS ENTMT INC	19,228	$745K	0.50%
695	ANIKANIKA THERAPEUTICS INC	16,636	$744K	0.50%
696	XFRAXBLACKROCK FLOAT RATE OME STR	56,937	$744K	0.50%
697	—SOVRAN SELF STORAGE INC	63,733	$744K	0.50%
698	—POWERSHARES INDIA ETF TR	38,657	$743K	0.50%
699	CLCOLGATE PALMOLIVE CO	9,490,895	$741K	0.50%	Put
700	SWXSOUTHWEST GAS CORP	11,254	$741K	0.50%

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