UBS Group AG Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$242.1M

Holdings

6,948

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,948 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABAALIBABA GROUP HLDG LTD	14,018,432	$2.7M	1.12%	Put
2	CAHCARDINAL HEALTH INC	543,599	$2.6M	1.09%	Call
3	LMTLOCKHEED MARTIN CORP	2,975,330	$2.5M	1.04%	Put
4	VAREURVARIAN MED SYS INC	119,861	$2.4M	1.00%
5	IWMISHARES TR	15,379,581	$2.4M	0.97%	Put
6	BRK/BBERKSHIRE HATHAWAY INC DEL	3,804,377	$2.3M	0.94%	Put
7	TTMCHFTATA MTRS LTD	1,057,483	$2.2M	0.91%	Put
8	RPREALPAGE INC	86,055	$2.1M	0.87%	Put
9	GOOGALPHABET INC	998,338	$2.0M	0.84%	Put
10	AMZNAMAZON COM INC	1,701,024	$2.0M	0.83%	Put
11	EEMISHARES TR	70,970,789	$2.0M	0.82%	Put
12	CNCCENTENE CORP DEL	2,235,870	$1.9M	0.80%	Call
13	PC6APETROCHINA CO LTD	28,829	$1.9M	0.78%
14	REGNREGENERON PHARMACEUTICALS	200,469	$1.9M	0.77%	Put
15	NCLHNORWEGIAN CRUISE LINE HLDG L	133,846	$1.9M	0.77%
16	IEIISHARES TR	1,023,214	$1.9M	0.77%	Put
17	OMCOMNICOM GROUP INC	253,449	$1.8M	0.75%	Put
18	WPWORLDPAY INC	146,257	$1.8M	0.75%	Call
19	CNPCENTERPOINT ENERGY INC	335,624	$1.8M	0.72%
20	XLKSELECT SECTOR SPDR TR	14,103,129	$1.7M	0.72%	Put
21	DEODIAGEO P L C	3,942,877	$1.7M	0.71%	Put
22	SBUXSTARBUCKS CORP	9,197,873	$1.7M	0.71%	Put
23	MBTGBPMOBILE TELESYSTEMS PJSC	793,090	$1.7M	0.71%
24	CNHICNH INDL N V	1,115,116	$1.7M	0.70%
25	BABOEING CO	3,009,474	$1.7M	0.69%	Put
26	IBKRINTERACTIVE BROKERS GROUP IN	32,297	$1.7M	0.69%
27	CLDRCLOUDERA INC	658,747	$1.7M	0.69%	Put
28	CLHCLEAN HARBORS INC	23,155	$1.7M	0.68%	Put
29	MDTMEDTRONIC PLC	15,040,454	$1.6M	0.68%	Put
30	SSRMSSR MNG INC	448,378	$1.6M	0.68%	Put
31	ENQENTEGRIS INC	46,114	$1.6M	0.68%
32	BLKCHFBLACKROCK INC	2,070,314	$1.6M	0.68%	Put
33	DYHTARGET CORP	2,277,437	$1.6M	0.68%	Put
34	ABGAMERISOURCEBERGEN CORP	198,256	$1.6M	0.68%	Call
35	TXNTEXAS INSTRS INC	5,880,788	$1.6M	0.67%	Put
36	PAASPAN AMERICAN SILVER CORP	441,435	$1.6M	0.67%	Put
37	SNAPSNAP INC	1,907,428	$1.6M	0.66%	Put
38	FTSFORTIS INC	300,600	$1.6M	0.66%
39	METMETLIFE INC	3,202,586	$1.6M	0.65%	Put
40	EXPDEXPEDITORS INTL WASH INC	128,738	$1.6M	0.65%
41	LBTYBLIBERTY GLOBAL PLC	64,122	$1.6M	0.64%
42	TRMKTRUSTMARK CORP	46,058	$1.5M	0.64%
43	CPE3EURCALLON PETE CO DEL	204,701	$1.5M	0.64%
44	MNSTMONSTER BEVERAGE CORP NEW	1,375,077	$1.5M	0.64%	Put
45	YUMYUM BRANDS INC	1,583,531	$1.5M	0.64%	Put
46	NVONOVO-NORDISK A S	553,335	$1.5M	0.63%
47	NEENEXTERA ENERGY INC	3,647,766	$1.5M	0.63%	Put
48	RTHVANECK VECTORS ETF TR	14,451	$1.5M	0.63%
49	UPSUNITED PARCEL SERVICE INC	4,939,766	$1.5M	0.62%	Put
50	NDQINVESCO QQQ TR	22,962,226	$1.5M	0.62%	Put
51	—COMPANHIA BRASILEIRA DE DIST	252,801	$1.5M	0.62%
52	CSCOCISCO SYS INC	26,756,815	$1.5M	0.61%	Put
53	HRUSDHEALTHCARE RLTY TR	45,533	$1.5M	0.60%
54	BKBANK NEW YORK MELLON CORP	1,763,893	$1.5M	0.60%	Put
55	LGFEURLIONS GATE ENTMNT CORP	93,065	$1.5M	0.60%
56	GKDGRAND CANYON ED INC	12,661	$1.4M	0.60%
57	NFLXNETFLIX INC	2,461,334	$1.4M	0.60%	Put
58	CGCCANOPY GROWTH CORP	103,016	$1.4M	0.60%	Call
59	ORLYO REILLY AUTOMOTIVE INC NEW	1,204,346	$1.4M	0.60%	Put
60	—AMERICAN MIDSTREAM PARTNERS	278,259	$1.4M	0.59%
61	MASMASCO CORP	1,070,961	$1.4M	0.59%
62	GILGILDAN ACTIVEWEAR INC	178,887	$1.4M	0.59%
63	CBCHUBB LIMITED	3,969,730	$1.4M	0.59%	Put
64	BACVERIZON COMMUNICATIONS INC	15,072,521	$1.4M	0.59%	Put
65	BLBLACKLINE INC	30,616	$1.4M	0.59%
66	GRMNGARMIN LTD	208,680	$1.4M	0.58%	Put
67	CCLCARNIVAL CORP	954,275	$1.4M	0.58%	Call
68	YUMCYUM CHINA HLDGS INC	1,966,915	$1.4M	0.58%
69	HOGHARLEY DAVIDSON INC	39,424	$1.4M	0.58%
70	SRCLSTERICYCLE INC	25,758	$1.4M	0.58%
71	AWMSKYWORKS SOLUTIONS INC	641,610	$1.4M	0.58%	Call
72	—SHIP FINANCE INTERNATIONAL L	113,134	$1.4M	0.58%
73	HRTXHERON THERAPEUTICS INC	56,903	$1.4M	0.57%
74	IVZINVESCO LTD	1,524,016	$1.4M	0.57%	Put
75	PGPROCTER AND GAMBLE CO	13,336,099	$1.4M	0.57%	Put
76	—INTREXON CORP	262,961	$1.4M	0.57%
77	WTMWHITE MTNS INS GROUP LTD	1,491	$1.4M	0.57%
78	DOXAMDOCS LTD	25,383	$1.4M	0.57%
79	MOALTRIA GROUP INC	9,110,029	$1.4M	0.57%	Put
80	MDLZMONDELEZ INTL INC	11,879,597	$1.4M	0.57%	Put
81	LFCUSDCHINA LIFE INS CO LTD	101,443	$1.4M	0.56%
82	—TALEND S A	26,878	$1.4M	0.56%
83	CERNCHFCERNER CORP	886,969	$1.4M	0.56%	Call
84	DOCUDOCUSIGN INC	175,784	$1.4M	0.56%	Put
85	DBDEUTSCHE BANK AG	90,225,789	$1.3M	0.56%	Put
86	WFRDWEATHERFORD INTL PLC	19,800,933	$1.3M	0.55%	Put
87	IYLDISHARES TR	54,095	$1.3M	0.55%
88	SLBSCHLUMBERGER LTD	14,955,819	$1.3M	0.55%	Put
89	GOODGLADSTONE COML CORP	63,670	$1.3M	0.55%
90	CMGCHIPOTLE MEXICAN GRILL INC	17,628	$1.3M	0.54%	Call
91	BF/ABROWN FORMAN CORP	25,616	$1.3M	0.54%
92	APHAMPHENOL CORP NEW	278,228	$1.3M	0.54%	Call
93	AVGOBROADCOM INC	1,765,622	$1.3M	0.54%	Put
94	VFCV F CORP	6,192,936	$1.3M	0.54%	Put
95	HRSEURHARRIS CORP DEL	146,704	$1.3M	0.54%
96	EFAISHARES TR	52,597,602	$1.3M	0.54%	Put
97	FXIISHARES TR	29,283,361	$1.3M	0.54%	Put
98	VMWEURVMWARE INC	257,072	$1.3M	0.54%	Put
99	AAPLAPPLE INC	18,991,810	$1.3M	0.54%	Put
100	VNMVANECK VECTORS ETF TR	78,169	$1.3M	0.53%

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