UBS Group AG Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$231.6T
Holdings
6,985
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 3,010,498 | $2.4B | 0.00% | Put |
| 2 | EMNEASTMAN CHEM CO | 558,267 | $2.4B | 0.00% | Put |
| 3 | CVXCHEVRON CORP NEW | 14,594,211 | $2.2B | 0.00% | Put |
| 4 | ALLYALLY FINL INC | 1,117,012 | $2.2B | 0.00% | Put |
| 5 | DALDELTA AIR LINES INC DEL | 11,267,685 | $2.1B | 0.00% | Put |
| 6 | NVSNNOVARTIS A G | 6,528,477 | $2.0B | 0.00% | Put |
| 7 | MDLZMONDELEZ INTL INC | 27,705,066 | $2.0B | 0.00% | Put |
| 8 | DVNDEVON ENERGY CORP NEW | 823,292 | $2.0B | 0.00% | Put |
| 9 | LMTLOCKHEED MARTIN CORP | 2,137,307 | $1.9B | 0.00% | Put |
| 10 | IWMISHARES TR | 17,926,295 | $1.9B | 0.00% | Put |
| 11 | PLAYDAVE & BUSTERS ENTMT INC | 45,428 | $1.9B | 0.00% | |
| 12 | CNCCENTENE CORP DEL | 1,100,875 | $1.9B | 0.00% | Call |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 49,825 | $1.9B | 0.00% | Call |
| 14 | LXRXLEXICON PHARMACEUTICALS INC | 218,923 | $1.9B | 0.00% | |
| 15 | SAJACOMPANHIA DE SANEAMENTO BASI | 339,939 | $1.9B | 0.00% | Call |
| 16 | WDAYWORKDAY INC | 98,148 | $1.8B | 0.00% | Put |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 1,437,899 | $1.8B | 0.00% | Put |
| 18 | GOOGALPHABET INC | 972,794 | $1.8B | 0.00% | Put |
| 19 | BBVABANCO BILBAO VIZCAYA ARGENTA | 591,426 | $1.8B | 0.00% | Put |
| 20 | ALVAUTOLIV INC | 37,169 | $1.8B | 0.00% | Put |
| 21 | HXLHEXCEL CORP NEW | 49,925 | $1.8B | 0.00% | |
| 22 | —DOWDUPONT INC | 18,154,787 | $1.8B | 0.00% | Put |
| 23 | EEMISHARES TR | 31,186,915 | $1.7B | 0.00% | Put |
| 24 | —POWERSHARES QQQ TRUST | 19,684,273 | $1.7B | 0.00% | Put |
| 25 | —GOVERNMENT PPTYS INCOME TR | 126,548 | $1.7B | 0.00% | |
| 26 | DISDISNEY WALT CO | 11,814,835 | $1.7B | 0.00% | Put |
| 27 | —WAGEWORKS INC | 37,795 | $1.7B | 0.00% | |
| 28 | CDPCORPORATE OFFICE PPTYS TR | 65,781 | $1.7B | 0.00% | |
| 29 | IVZINVESCO LTD | 19,086,932 | $1.7B | 0.00% | Put |
| 30 | —ENERGEN CORP | 26,879 | $1.7B | 0.00% | Put |
| 31 | LPLLG DISPLAY CO LTD | 138,086 | $1.7B | 0.00% | Put |
| 32 | TXNTEXAS INSTRS INC | 8,796,981 | $1.7B | 0.00% | Put |
| 33 | APAMARTISAN PARTNERS ASSET MGMT | 116,076 | $1.7B | 0.00% | |
| 34 | BBDBANCO BRADESCO S A | 592,237 | $1.7B | 0.00% | Call |
| 35 | LNNLINDSAY CORP | 18,071 | $1.7B | 0.00% | |
| 36 | AZNASTRAZENECA PLC | 2,914,006 | $1.6B | 0.00% | Put |
| 37 | STZCONSTELLATION BRANDS INC | 2,198,144 | $1.6B | 0.00% | Put |
| 38 | ILMNILLUMINA INC | 196,111 | $1.6B | 0.00% | Put |
| 39 | XRAYDENTSPLY SIRONA INC | 201,617 | $1.6B | 0.00% | |
| 40 | NBL2EURNOBLE ENERGY INC | 652,901 | $1.6B | 0.00% | Put |
| 41 | XOMEXXON MOBIL CORP | 13,534,977 | $1.6B | 0.00% | Put |
| 42 | XLNXEURXILINX INC | 487,427 | $1.6B | 0.00% | Put |
| 43 | WUBAUSD58 COM INC | 271,731 | $1.6B | 0.00% | Put |
| 44 | —TAILORED BRANDS INC | 115,612 | $1.6B | 0.00% | Put |
| 45 | DHRDANAHER CORP DEL | 4,498,789 | $1.6B | 0.00% | Put |
| 46 | BMTABRITISH AMERN TOB PLC | 7,295,268 | $1.6B | 0.00% | |
| 47 | CBRECBRE GROUP INC | 274,478 | $1.6B | 0.00% | Put |
| 48 | CMCSACOMCAST CORP NEW | 36,675,395 | $1.5B | 0.00% | Put |
| 49 | —CONVERGYS CORP | 68,379 | $1.5B | 0.00% | |
| 50 | DBDEUTSCHE BANK AG | 136,895,488 | $1.5B | 0.00% | Put |
| 51 | ECECOPETROL S A | 79,417 | $1.5B | 0.00% | |
| 52 | APHAMPHENOL CORP NEW | 250,733 | $1.5B | 0.00% | |
| 53 | XLKSELECT SECTOR SPDR TR | 8,254,832 | $1.5B | 0.00% | Put |
| 54 | VMIVALMONT INDS INC | 10,368 | $1.5B | 0.00% | |
| 55 | GDGENERAL DYNAMICS CORP | 1,015,949 | $1.5B | 0.00% | Put |
| 56 | FTSFORTIS INC | 194,570 | $1.5B | 0.00% | |
| 57 | MURMURPHY OIL CORP | 107,274 | $1.5B | 0.00% | |
| 58 | URIUNITED RENTALS INC | 331,126 | $1.5B | 0.00% | Put |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 754,961 | $1.5B | 0.00% | Put |
| 60 | NXPINXP SEMICONDUCTORS N V | 5,578,268 | $1.5B | 0.00% | Put |
| 61 | —BANCORPSOUTH BK TUPELO MISS | 46,226 | $1.5B | 0.00% | |
| 62 | CNPCENTERPOINT ENERGY INC | 285,385 | $1.5B | 0.00% | |
| 63 | DISHDISH NETWORK CORP | 135,008 | $1.4B | 0.00% | Put |
| 64 | IYLDISHARES TR | 57,773 | $1.4B | 0.00% | |
| 65 | KRKROGER CO | 617,139 | $1.4B | 0.00% | Put |
| 66 | TRMKTRUSTMARK CORP | 46,109 | $1.4B | 0.00% | |
| 67 | NOKNOKIA CORP | 2,434,709 | $1.4B | 0.00% | Call |
| 68 | 2362120DSINCLAIR BROADCAST GROUP INC | 45,726 | $1.4B | 0.00% | |
| 69 | IRTINDEPENDENCE RLTY TR INC | 155,853 | $1.4B | 0.00% | |
| 70 | LOWLOWES COS INC | 5,671,014 | $1.4B | 0.00% | Put |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 1,256,870 | $1.4B | 0.00% | Put |
| 72 | —GENOMIC HEALTH INC | 45,209 | $1.4B | 0.00% | |
| 73 | WDCWESTERN DIGITAL CORP | 466,589 | $1.4B | 0.00% | Put |
| 74 | P5YBRF SA | 202,707 | $1.4B | 0.00% | Call |
| 75 | CNACNA FINL CORP | 28,391 | $1.4B | 0.00% | |
| 76 | YELPYELP INC | 33,588 | $1.4B | 0.00% | |
| 77 | WTMWHITE MTNS INS GROUP LTD | 1,702 | $1.4B | 0.00% | |
| 78 | GQ9SPDR GOLD TRUST | 6,521,712 | $1.4B | 0.00% | Put |
| 79 | SYMCEURSYMANTEC CORP | 410,670 | $1.4B | 0.00% | |
| 80 | NWLNEWELL BRANDS INC | 1,752,943 | $1.4B | 0.00% | Call |
| 81 | BABOEING CO | 2,547,643 | $1.4B | 0.00% | Put |
| 82 | VAREURVARIAN MED SYS INC | 144,718 | $1.4B | 0.00% | Call |
| 83 | ERIEERIE INDTY CO | 11,752 | $1.4B | 0.00% | |
| 84 | ALXNALEXION PHARMACEUTICALS INC | 1,112,979 | $1.4B | 0.00% | Put |
| 85 | BACBANK AMER CORP | 41,762,584 | $1.4B | 0.00% | Put |
| 86 | GPMTGRANITE PT MTG TR INC | 83,270 | $1.4B | 0.00% | |
| 87 | AVAAVISTA CORP | 26,864 | $1.4B | 0.00% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 14,197,947 | $1.4B | 0.00% | Put |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 15,913,673 | $1.4B | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 12,612,866 | $1.4B | 0.00% | Put |
| 91 | UNITUNITI GROUP INC | 7,753,852 | $1.3B | 0.00% | Put |
| 92 | JHGJANUS HENDERSON GROUP PLC | 40,774 | $1.3B | 0.00% | |
| 93 | METMETLIFE INC | 3,510,314 | $1.3B | 0.00% | Put |
| 94 | TAT&T INC | 18,774,893 | $1.3B | 0.00% | Put |
| 95 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,080,709 | $1.3B | 0.00% | Call |
| 96 | TRUTRANSUNION | 165,079 | $1.3B | 0.00% | |
| 97 | ABXBARRICK GOLD CORP | 7,561,005 | $1.3B | 0.00% | Put |
| 98 | KBHKB HOME | 46,619 | $1.3B | 0.00% | |
| 99 | YUMCYUM CHINA HLDGS INC | 1,930,277 | $1.3B | 0.00% | Put |
| 100 | CLCOLGATE PALMOLIVE CO | 13,636,900 | $1.3B | 0.00% | Put |
Page 1 of 70Next