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 |
|---|---|---|---|---|---|
| 201 | ALKSALKERMES PLC | 96,445 | $1.0B | 0.57% | |
| 202 | HONHONEYWELL INTL INC | 4,178,813 | $1.0B | 0.57% | Put |
| 203 | —MICHAEL KORS HLDGS LTD | 222,972 | $1.0B | 0.57% | Put |
| 204 | SIGSIGNET JEWELERS LIMITED | 35,886 | $1.0B | 0.57% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 12,906,286 | $1.0B | 0.57% | Call |
| 206 | EWDISHARES | 32,945 | $1.0B | 0.57% | |
| 207 | CRUSCIRRUS LOGIC INC | 79,676 | $1.0B | 0.57% | |
| 208 | ERIEERIE INDTY CO | 8,456 | $1.0B | 0.57% | |
| 209 | LTM1GBPLATAM AIRLS GROUP S A | 81,301 | $1.0B | 0.56% | Call |
| 210 | DEWWISDOMTREE TR | 22,916 | $1.0B | 0.56% | |
| 211 | REGREGENCY CTRS CORP | 15,509 | $1.0B | 0.56% | |
| 212 | HALHALLIBURTON CO | 4,675,332 | $1.0B | 0.56% | Put |
| 213 | VOYAVOYA FINL INC | 281,411 | $1.0B | 0.56% | |
| 214 | XHIEXMILLER HOWARD HIGH INC EQTY | 76,471 | $1.0B | 0.56% | |
| 215 | OSGAMBAC FINL GROUP INC | 413,871 | $1.0B | 0.56% | Call |
| 216 | CNDTCONDUENT INC | 60,839 | $1.0B | 0.56% | |
| 217 | PCARPACCAR INC | 411,711 | $1.0B | 0.56% | |
| 218 | OLPONE LIBERTY PPTYS INC | 43,620 | $1.0B | 0.56% | |
| 219 | CBUCOMMUNITY BK SYS INC | 18,506 | $1.0B | 0.56% | |
| 220 | EDCONSOLIDATED EDISON INC | 366,112 | $1.0B | 0.55% | |
| 221 | CASYCASEYS GEN STORES INC | 9,037 | $1.0B | 0.55% | |
| 222 | SSLSASOL LTD | 34,417 | $1.0B | 0.55% | |
| 223 | CVXCHEVRON CORP NEW | 8,609,876 | $1.0B | 0.55% | Put |
| 224 | IPGPIPG PHOTONICS CORP | 8,349 | $1.0B | 0.55% | |
| 225 | —BARCLAYS BANK PLC | 36,475 | $1.0B | 0.55% | |
| 226 | CTRPUSDCTRIP COM INTL LTD | 1,112,461 | $1.0B | 0.55% | Put |
| 227 | 4DHDANA INCORPORATED | 52,161 | $1.0B | 0.55% | |
| 228 | GRPNCHFGROUPON INC | 256,217 | $1.0B | 0.55% | Call |
| 229 | ELPCCOMPANHIA PARANAENSE ENERG C | 97,609 | $1.0B | 0.55% | |
| 230 | BBTUSDBB&T CORP | 862,260 | $1.0B | 0.55% | Call |
| 231 | SNPUSDCHINA PETE & CHEM CORP | 54,524 | $1.0B | 0.55% | |
| 232 | FASTFASTENAL CO | 260,351 | $1.0B | 0.55% | |
| 233 | —CVR REFNG LP | 288,868 | $1.0B | 0.55% | |
| 234 | LADLITHIA MTRS INC | 42,764 | $1.0B | 0.55% | |
| 235 | FMCF M C CORP | 68,626 | $999.8M | 0.55% | |
| 236 | GCI1EURGANNETT CO INC | 284,209 | $999.4M | 0.55% | |
| 237 | —SPDR INDEX SHS FDS | 50,395 | $999.0M | 0.55% | |
| 238 | NTGRNETGEAR INC | 20,136 | $998.0M | 0.54% | |
| 239 | HAMHARMONY GOLD MNG LTD | 992,720 | $997.4M | 0.54% | |
| 240 | GBXGREENBRIER COS INC | 23,134 | $997.0M | 0.54% | |
| 241 | MUABLACKROCK MUNIASSETS FD INC | 70,404 | $997.0M | 0.54% | |
| 242 | MTZMASTEC INC | 82,571 | $996.3M | 0.54% | |
| 243 | RBLDFIRST TR EXCHANGE TRADED FD | 19,054 | $996.0M | 0.54% | |
| 244 | —BIOTELEMETRY INC | 117,700 | $994.4M | 0.54% | |
| 245 | —PLATFORM SPECIALTY PRODS COR | 1,333,963 | $993.4M | 0.54% | Put |
| 246 | —ATHENAHEALTH INC | 8,794 | $991.0M | 0.54% | |
| 247 | SCHLSCHOLASTIC CORP | 23,251 | $990.0M | 0.54% | |
| 248 | AONAON PLC | 131,095 | $989.6M | 0.54% | |
| 249 | PHPARKER HANNIFIN CORP | 411,785 | $989.1M | 0.54% | Put |
| 250 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 63,196 | $989.0M | 0.54% | |
| 251 | BRFVANECK VECTORS ETF TR | 50,001 | $988.0M | 0.54% | |
| 252 | WKCWORLD FUEL SVCS CORP | 183,542 | $983.7M | 0.54% | |
| 253 | LM03LIBERTY MEDIA CORP DELAWARE | 73,261 | $982.9M | 0.54% | |
| 254 | —FOREST CITY RLTY TR INC | 45,090 | $982.0M | 0.54% | |
| 255 | BWXTBWX TECHNOLOGIES INC | 20,621 | $981.0M | 0.54% | |
| 256 | DARDARLING INGREDIENTS INC | 67,555 | $981.0M | 0.54% | |
| 257 | —PIMCO ETF TR | 19,347 | $981.0M | 0.54% | |
| 258 | IEMGISHARES INC | 20,507,787 | $980.1M | 0.53% | |
| 259 | CABOCABLE ONE INC | 1,568 | $979.0M | 0.53% | |
| 260 | CVECENOVUS ENERGY INC | 86,639 | $979.0M | 0.53% | |
| 261 | HRUSDHEALTHCARE RLTY TR | 30,117 | $979.0M | 0.53% | |
| 262 | EBSEMERGENT BIOSOLUTIONS INC | 33,673 | $978.0M | 0.53% | |
| 263 | KOCOCA COLA CO | 21,039,435 | $977.8M | 0.53% | Put |
| 264 | EQREQUITY RESIDENTIAL | 161,440 | $977.1M | 0.53% | |
| 265 | MPWRMONOLITHIC PWR SYS INC | 38,077 | $976.5M | 0.53% | |
| 266 | CHWCALAMOS GBL DYN INCOME FUND | 125,189 | $976.0M | 0.53% | |
| 267 | BCBRUNSWICK CORP | 48,192 | $973.0M | 0.53% | |
| 268 | PINCPREMIER INC | 80,345 | $972.6M | 0.53% | |
| 269 | DJPBARCLAYS BK PLC | 521,641 | $971.3M | 0.53% | |
| 270 | EOTEATON VANCE NATL MUN OPPORT | 45,084 | $971.0M | 0.53% | |
| 271 | PTCPTC INC | 118,454 | $970.3M | 0.53% | Call |
| 272 | DOEURDIAMOND OFFSHORE DRILLING IN | 185,280 | $969.1M | 0.53% | |
| 273 | CLWCLEARWATER PAPER CORP | 17,298 | $969.0M | 0.53% | |
| 274 | —DICERNA PHARMACEUTICALS INC | 284,645 | $968.0M | 0.53% | |
| 275 | NYTNEW YORK TIMES CO | 151,983 | $966.2M | 0.53% | Put |
| 276 | ACNACCENTURE PLC IRELAND | 5,652,870 | $965.4M | 0.53% | Put |
| 277 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,979 | $965.0M | 0.53% | |
| 278 | CRNTCERAGON NETWORKS LTD | 294,995 | $965.0M | 0.53% | |
| 279 | PFEPFIZER INC | 20,722,818 | $964.7M | 0.53% | Put |
| 280 | —COTIVITI HLDGS INC | 23,164 | $964.0M | 0.53% | |
| 281 | EZUISHARES | 4,161,351 | $963.7M | 0.53% | |
| 282 | TEXTEREX CORP NEW | 446,507 | $963.1M | 0.53% | Put |
| 283 | —POWERSHARES ETF TR II | 18,265 | $963.0M | 0.53% | |
| 284 | —FORTRESS INVESTMENT GROUP LL | 7,156,360 | $963.0M | 0.53% | |
| 285 | —POWERSHARES DB CMDTY IDX TRA | 1,402,165 | $962.4M | 0.53% | |
| 286 | ELSEQUITY LIFESTYLE PPTYS INC | 12,485 | $962.0M | 0.52% | |
| 287 | —GRAMERCY PPTY TR | 36,580 | $962.0M | 0.52% | |
| 288 | FMFFORMFACTOR INC | 81,238 | $962.0M | 0.52% | |
| 289 | NEWREURNEW RELIC INC | 25,938 | $961.0M | 0.52% | |
| 290 | ESEVERSOURCE ENERGY | 853,933 | $960.3M | 0.52% | |
| 291 | PSPPOWERSHARES ETF TRUST | 82,167 | $960.0M | 0.52% | |
| 292 | BSMBLACK STONE MINERALS L P | 58,101 | $960.0M | 0.52% | |
| 293 | —POWERSHARES ETF TR II | 39,804 | $959.0M | 0.52% | |
| 294 | NAZNUVEEN ARIZONA QLTY MUN INC | 69,273 | $959.0M | 0.52% | |
| 295 | PENPENUMBRA INC | 11,490 | $959.0M | 0.52% | |
| 296 | OIIOCEANEERING INTL INC | 35,367 | $958.0M | 0.52% | |
| 297 | UNPUNION PAC CORP | 8,919,843 | $955.8M | 0.52% | Put |
| 298 | BLKBBLACKBAUD INC | 30,708 | $954.4M | 0.52% | |
| 299 | VVXVECTRUS INC | 42,666 | $954.0M | 0.52% | Call |
| 300 | CEOCNOOC LTD | 32,968 | $954.0M | 0.52% |