UBS Group AG Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$183.2B
Holdings
6,804
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROWAN COMPANIES PLC | 83,070 | $1.3B | 0.71% | |
| 102 | —BUNGE LIMITED | 381,086 | $1.3B | 0.71% | Put |
| 103 | ESNTESSENT GROUP LTD | 35,668 | $1.3B | 0.70% | |
| 104 | A4SAMERIPRISE FINL INC | 2,669,308 | $1.3B | 0.70% | Put |
| 105 | GRMNGARMIN LTD | 213,920 | $1.3B | 0.70% | Put |
| 106 | METMETLIFE INC | 5,333,041 | $1.3B | 0.69% | Put |
| 107 | WMTWAL-MART STORES INC | 4,042,568 | $1.3B | 0.69% | Put |
| 108 | LPLLG DISPLAY CO LTD | 93,345 | $1.3B | 0.69% | |
| 109 | AMEAMETEK INC NEW | 68,367 | $1.3B | 0.69% | |
| 110 | TCRTZIOPHARM ONCOLOGY INC | 730,291 | $1.3B | 0.69% | Put |
| 111 | CAPLCROSSAMERICA PARTNERS LP | 48,312 | $1.3B | 0.69% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 246,163 | $1.3B | 0.69% | Put |
| 113 | —XEROX CORP | 670,469 | $1.3B | 0.69% | |
| 114 | —GREENHILL & CO INC | 42,952 | $1.3B | 0.69% | |
| 115 | AEOAMERICAN EAGLE OUTFITTERS NE | 89,564 | $1.3B | 0.69% | |
| 116 | LRCXEURLAM RESEARCH CORP | 626,953 | $1.3B | 0.68% | |
| 117 | GNLGLOBAL NET LEASE INC | 51,673 | $1.2B | 0.68% | |
| 118 | CMCSACOMCAST CORP NEW | 31,207,989 | $1.2B | 0.68% | Put |
| 119 | HNMORMAT TECHNOLOGIES INC | 21,706 | $1.2B | 0.68% | |
| 120 | —SPARK ENERGY INC | 38,771 | $1.2B | 0.68% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ IN | 36,368 | $1.2B | 0.67% | |
| 122 | GOOGLALPHABET INC | 1,455,734 | $1.2B | 0.67% | Put |
| 123 | PGRPROGRESSIVE CORP OHIO | 588,793 | $1.2B | 0.67% | |
| 124 | —ROCKWELL COLLINS INC | 3,569,821 | $1.2B | 0.67% | Put |
| 125 | MACMACERICH CO | 58,619 | $1.2B | 0.67% | |
| 126 | —K2M GROUP HLDGS INC | 59,657 | $1.2B | 0.67% | |
| 127 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,152,874 | $1.2B | 0.67% | Call |
| 128 | EWUISHARES TR | 1,092,883 | $1.2B | 0.67% | |
| 129 | AKXANSYS INC | 40,479 | $1.2B | 0.66% | |
| 130 | IXORIX CORP | 16,260 | $1.2B | 0.66% | |
| 131 | ETRAE TRADE FINANCIAL CORP | 132,291 | $1.2B | 0.66% | Put |
| 132 | MOHMOLINA HEALTHCARE INC | 26,423 | $1.2B | 0.66% | |
| 133 | BJRIBJS RESTAURANTS INC | 61,489 | $1.2B | 0.66% | |
| 134 | XOMEXXON MOBIL CORP | 8,436,749 | $1.2B | 0.65% | Put |
| 135 | EUSAISHARES | 24,008 | $1.2B | 0.65% | |
| 136 | GILGILDAN ACTIVEWEAR INC | 44,230 | $1.2B | 0.65% | |
| 137 | PEOEXELON CORP | 351,814 | $1.2B | 0.65% | Call |
| 138 | XYZSQUARE INC | 203,023 | $1.2B | 0.65% | Call |
| 139 | OREALTY INCOME CORP | 148,558 | $1.2B | 0.65% | |
| 140 | YUMYUM BRANDS INC | 1,604,004 | $1.2B | 0.64% | Put |
| 141 | —IBERIABANK CORP | 30,457 | $1.2B | 0.64% | |
| 142 | BRK-BQUALITY CARE PPTYS INC | 61,779 | $1.2B | 0.64% | |
| 143 | HEDJWISDOMTREE TR | 3,606,728 | $1.2B | 0.63% | |
| 144 | —TIME INC NEW | 60,034 | $1.2B | 0.63% | Call |
| 145 | PGPROCTER AND GAMBLE CO | 10,365,773 | $1.2B | 0.63% | Put |
| 146 | ONON SEMICONDUCTOR CORP | 269,734 | $1.2B | 0.63% | |
| 147 | PCHPOTLATCH CORP NEW | 25,225 | $1.2B | 0.63% | |
| 148 | EMREMERSON ELEC CO | 1,008,576 | $1.1B | 0.63% | Put |
| 149 | BACBANK AMER CORP | 39,195,102 | $1.1B | 0.63% | Put |
| 150 | VACMARRIOTT VACATIONS WRLDWDE C | 11,487 | $1.1B | 0.63% | |
| 151 | GBCIGLACIER BANCORP INC NEW | 33,796 | $1.1B | 0.63% | |
| 152 | 3M4MASIMO CORP | 12,272 | $1.1B | 0.62% | |
| 153 | —DELPHI AUTOMOTIVE PLC | 540,503 | $1.1B | 0.62% | Put |
| 154 | IVZINVESCO LTD | 18,866,103 | $1.1B | 0.62% | Put |
| 155 | LMEURLEGG MASON INC | 31,344 | $1.1B | 0.62% | |
| 156 | BMIBP PRUDHOE BAY RTY TR | 56,185 | $1.1B | 0.62% | |
| 157 | ABGAMERISOURCEBERGEN CORP | 3,412,942 | $1.1B | 0.62% | Put |
| 158 | EEFTEURONET WORLDWIDE INC | 13,144 | $1.1B | 0.61% | |
| 159 | SSYSSTRATASYS LTD | 140,878 | $1.1B | 0.61% | Put |
| 160 | HN9HANESBRANDS INC | 2,321,168 | $1.1B | 0.61% | Put |
| 161 | —IHS MARKIT LTD | 109,695 | $1.1B | 0.61% | |
| 162 | —SYNTEL INC | 66,179 | $1.1B | 0.61% | |
| 163 | PEPPEPSICO INC | 8,246,048 | $1.1B | 0.61% | Put |
| 164 | —DUPONT FABROS TECHNOLOGY INC | 22,417 | $1.1B | 0.61% | |
| 165 | NINISOURCE INC | 226,385 | $1.1B | 0.61% | Call |
| 166 | ZBHZIMMER BIOMET HLDGS INC | 180,001 | $1.1B | 0.60% | |
| 167 | QCOMQUALCOMM INC | 4,945,639 | $1.1B | 0.60% | Put |
| 168 | ATRAPTARGROUP INC | 41,258 | $1.1B | 0.60% | |
| 169 | —JOY GLOBAL INC | 38,848 | $1.1B | 0.60% | Call |
| 170 | —SELECT INCOME REIT | 42,472 | $1.1B | 0.60% | |
| 171 | SBUXSTARBUCKS CORP | 17,173,836 | $1.1B | 0.60% | Put |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 66,332 | $1.1B | 0.59% | Put |
| 173 | ASIXADVANSIX INC | 39,719 | $1.1B | 0.59% | |
| 174 | SQMSOCIEDAD QUIMICA MINERA DE C | 31,546 | $1.1B | 0.59% | |
| 175 | EXPEEXPEDIA INC DEL | 758,232 | $1.1B | 0.59% | Put |
| 176 | SHGSHINHAN FINANCIAL GROUP CO L | 64,367 | $1.1B | 0.59% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 915,279 | $1.1B | 0.59% | Put |
| 178 | —COACH INC | 888,164 | $1.1B | 0.59% | Call |
| 179 | RDOGALPS ETF TR | 25,103 | $1.1B | 0.59% | |
| 180 | CSCOCISCO SYS INC | 25,354,670 | $1.1B | 0.59% | Put |
| 181 | EFAISHARES TR | 49,054,307 | $1.1B | 0.59% | Put |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 460,513 | $1.1B | 0.59% | |
| 183 | IEIISHARES TR | 794,094 | $1.1B | 0.59% | |
| 184 | RICEEURRICE ENERGY INC | 430,631 | $1.1B | 0.59% | Put |
| 185 | UDRUDR INC | 29,567 | $1.1B | 0.59% | |
| 186 | EATBRINKER INTL INC | 24,350 | $1.1B | 0.58% | Put |
| 187 | INOINOVIO PHARMACEUTICALS INC | 161,410 | $1.1B | 0.58% | |
| 188 | GQ9SPDR GOLD TRUST | 6,368,591 | $1.1B | 0.58% | Put |
| 189 | EIRLISHARES TR | 26,557 | $1.1B | 0.58% | |
| 190 | MDMEDNAX INC | 43,518 | $1.1B | 0.58% | |
| 191 | XLKSELECT SECTOR SPDR TR | 7,650,244 | $1.1B | 0.58% | Put |
| 192 | CCCHEMOURS CO | 155,466 | $1.1B | 0.58% | Call |
| 193 | GIBGROUPE CGI INC | 211,774 | $1.1B | 0.58% | |
| 194 | WENWENDYS CO | 226,805 | $1.1B | 0.58% | Put |
| 195 | —PNC FINL SVCS GROUP INC | 19,929 | $1.1B | 0.57% | |
| 196 | —CRESCENT PT ENERGY CORP | 97,374 | $1.1B | 0.57% | |
| 197 | —LABORATORY CORP AMER HLDGS | 90,792 | $1.1B | 0.57% | |
| 198 | SNEURSANCHEZ ENERGY CORP | 287,256 | $1.1B | 0.57% | Put |
| 199 | ORANYORANGE | 67,722 | $1.1B | 0.57% | |
| 200 | NOKNOKIA CORP | 1,143,328 | $1.1B | 0.57% | Call |