UBS Group AG Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$231.6M

Holdings

6,985

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,985 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HIWHIGHWOODS PPTYS INC	30,132	$1.3M	0.57%
102	NEMNEWMONT MINING CORP	928,228	$1.3M	0.57%	Put
103	PFEPFIZER INC	22,124,281	$1.3M	0.57%	Put
104	BF/ABROWN FORMAN CORP	24,621	$1.3M	0.57%
105	CNHICNH INDL N V	874,143	$1.3M	0.57%	Call
106	CMICUMMINS INC	619,780	$1.3M	0.57%	Put
107	VVVANGUARD INDEX FDS	3,191,822	$1.3M	0.57%
108	—QIAGEN NV	314,443	$1.3M	0.56%	Put
109	BNDVANGUARD BD INDEX FD INC	4,251,489	$1.3M	0.56%
110	DNREURDENBURY RES INC	474,739	$1.3M	0.56%
111	TXTERNIUM SA	40,028	$1.3M	0.56%
112	AJGGALLAGHER ARTHUR J & CO	277,502	$1.3M	0.56%
113	REGNREGENERON PHARMACEUTICALS	160,112	$1.3M	0.56%	Put
114	AWCAMERICAN WTR WKS CO INC NEW	943,029	$1.3M	0.56%	Put
115	SJR/BEURSHAW COMMUNICATIONS INC	156,426	$1.3M	0.56%
116	UTXZUNITED TECHNOLOGIES CORP	9,988,287	$1.3M	0.56%	Put
117	NFLXNETFLIX INC	2,456,105	$1.3M	0.56%	Put
118	JPMJPMORGAN CHASE & CO	19,553,647	$1.3M	0.56%	Put
119	MDTMEDTRONIC PLC	15,052,740	$1.3M	0.56%	Put
120	LIVNLIVANOVA PLC	14,477	$1.3M	0.55%
121	UHALAMERCO	3,706	$1.3M	0.55%
122	MCDMCDONALDS CORP	6,507,852	$1.3M	0.55%	Put
123	CLXCLOROX CO DEL	424,258	$1.3M	0.55%	Put
124	HDHOME DEPOT INC	10,089,696	$1.3M	0.55%	Put
125	PRGSPROGRESS SOFTWARE CORP	32,908	$1.3M	0.55%
126	VOYAVOYA FINL INC	329,468	$1.3M	0.54%
127	AAPLAPPLE INC	19,582,196	$1.2M	0.54%	Put
128	ALLEALLEGION PUB LTD CO	90,688	$1.2M	0.53%
129	ABGAMERISOURCEBERGEN CORP	3,161,173	$1.2M	0.53%	Put
130	VIGVANGUARD GROUP	4,167,748	$1.2M	0.53%	Put
131	LQDISHARES TR	10,505,530	$1.2M	0.53%	Put
132	CVSCVS HEALTH CORP	4,185,049	$1.2M	0.53%	Put
133	HRUSDHEALTHCARE RLTY TR	44,296	$1.2M	0.53%
134	KELKELLOGG CO	656,600	$1.2M	0.53%	Put
135	CSCOCISCO SYS INC	28,283,886	$1.2M	0.53%	Put
136	EBIXEUREBIX INC	16,399	$1.2M	0.53%
137	UNPUNION PAC CORP	8,072,329	$1.2M	0.53%	Put
138	MAAMID AMER APT CMNTYS INC	101,045	$1.2M	0.53%	Call
139	TIPISHARES TR	1,928,379	$1.2M	0.53%	Call
140	DRIDARDEN RESTAURANTS INC	242,064	$1.2M	0.53%	Put
141	IEIISHARES TR	891,229	$1.2M	0.53%
142	AQLTISHARES TR	86,693	$1.2M	0.52%
143	WCCWESCO INTL INC	41,147	$1.2M	0.52%	Call
144	EZUISHARES INC	8,030,485	$1.2M	0.52%
145	SIRIEURSIRIUS XM HLDGS INC	1,142,284	$1.2M	0.52%
146	TDSTELEPHONE & DATA SYS INC	217,096	$1.2M	0.52%	Call
147	—ANTERO MIDSTREAM GP LP	75,654	$1.2M	0.52%
148	CELGCELGENE CORP	4,987,327	$1.2M	0.52%	Put
149	UBSUBS GROUP AG	102,182,105	$1.2M	0.52%	Put
150	CIGCOMPANHIA ENERGETICA DE MINA	465,374	$1.2M	0.52%
151	CPBCAMPBELL SOUP CO	267,385	$1.2M	0.52%	Call
152	SHGSHINHAN FINANCIAL GROUP CO L	68,488	$1.2M	0.51%
153	—HUANENG PWR INTL INC	44,137	$1.2M	0.51%
154	TSNTYSON FOODS INC	280,991	$1.2M	0.51%	Put
155	DC4DEXCOM INC	15,926	$1.2M	0.51%
156	UFSDOMTAR CORP	59,487	$1.2M	0.51%
157	PRAPROASSURANCE CORP	49,935	$1.2M	0.51%
158	CLFCLEVELAND CLIFFS INC	393,871	$1.2M	0.51%	Call
159	JLLJONES LANG LASALLE INC	56,119	$1.2M	0.50%
160	FELEFRANKLIN ELEC INC	28,589	$1.2M	0.50%
161	MMM3M CO	3,151,090	$1.2M	0.50%	Put
162	HYGISHARES TR	10,376,990	$1.2M	0.50%	Put
163	SHYISHARES TR	12,769,161	$1.2M	0.50%	Put
164	BSVVANGUARD BD INDEX FD INC	2,352,039	$1.2M	0.50%
165	IXORIX CORP	63,369	$1.2M	0.50%
166	MINTPIMCO ETF TR	1,590,715	$1.2M	0.50%
167	HONHONEYWELL INTL INC	4,848,677	$1.2M	0.50%	Put
168	DBXDROPBOX INC	36,915	$1.2M	0.50%
169	AMZNAMAZON COM INC	1,955,906	$1.2M	0.50%	Put
170	GWWGRAINGER W W INC	173,745	$1.1M	0.50%
171	—ADVANCED SEMICONDUCTOR ENGR	2,104,643	$1.1M	0.50%
172	HN9HANESBRANDS INC	969,249	$1.1M	0.50%	Put
173	COFCAPITAL ONE FINL CORP	1,158,669	$1.1M	0.49%	Put
174	AWNADVANCE AUTO PARTS INC	383,473	$1.1M	0.49%
175	MSFTMICROSOFT CORP	35,413,481	$1.1M	0.49%	Put
176	—ACHILLION PHARMACEUTICALS IN	305,137	$1.1M	0.49%
177	TTPHEURTETRAPHASE PHARMACEUTICALS I	367,901	$1.1M	0.49%
178	KOCOCA COLA CO	22,409,164	$1.1M	0.49%	Put
179	SWXSOUTHWEST GAS HOLDINGS INC	16,638	$1.1M	0.49%
180	PHPARKER HANNIFIN CORP	2,163,735	$1.1M	0.48%	Put
181	CLSCA INC	612,497	$1.1M	0.48%
182	SAMBOSTON BEER INC	5,904	$1.1M	0.48%
183	SLG2EURSL GREEN RLTY CORP	11,507	$1.1M	0.48%
184	FSPFRANKLIN STREET PPTYS CORP	132,343	$1.1M	0.48%
185	EBAEBAY INC	2,347,529	$1.1M	0.48%	Put
186	RHT1EURRED HAT INC	3,726,754	$1.1M	0.48%	Put
187	LKQ1LKQ CORP	269,402	$1.1M	0.48%
188	EGPEASTGROUP PPTY INC	13,340	$1.1M	0.48%
189	AMHAMERICAN HOMES 4 RENT	54,920	$1.1M	0.48%
190	AYIACUITY BRANDS INC	39,213	$1.1M	0.47%
191	CTRECARETRUST REIT INC	81,848	$1.1M	0.47%	Call
192	LM03LIBERTY MEDIA CORP DELAWARE	54,673	$1.1M	0.47%
193	FBINFORTUNE BRANDS HOME & SEC IN	181,349	$1.1M	0.47%	Put
194	ARMKARAMARK	99,297	$1.1M	0.47%
195	DXCDXC TECHNOLOGY CO	363,558	$1.1M	0.47%	Call
196	WITWIPRO LTD	209,362	$1.1M	0.47%
197	TILTFLEXSHARES TR	9,820	$1.1M	0.47%
198	MTSIMACOM TECH SOLUTIONS HLDGS I	64,903	$1.1M	0.47%
199	GIIIG-III APPAREL GROUP LTD	28,545	$1.1M	0.46%
200	TRIPTRIPADVISOR INC	821,195	$1.1M	0.46%	Put

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