UBS Group AG Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$242.1B
Holdings
6,948
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBOINVESCO DB MLTI SECTR CMMTY | 123,001 | $1.3B | 0.53% | |
| 102 | MIKUSDMICHAELS COS INC | 112,190 | $1.3B | 0.53% | Put |
| 103 | KSUEURKANSAS CITY SOUTHERN | 477,878 | $1.3B | 0.53% | |
| 104 | HHYATT HOTELS CORP | 75,373 | $1.3B | 0.53% | |
| 105 | GQ9SPDR GOLD TRUST | 6,575,831 | $1.3B | 0.53% | Put |
| 106 | TPRTAPESTRY INC | 1,474,148 | $1.3B | 0.53% | Put |
| 107 | XLISELECT SECTOR SPDR TR | 6,613,157 | $1.3B | 0.53% | Put |
| 108 | BMRNBIOMARIN PHARMACEUTICAL INC | 172,075 | $1.3B | 0.53% | Put |
| 109 | FISVFISERV INC | 460,966 | $1.3B | 0.52% | Put |
| 110 | FVICHFFORTUNA SILVER MINES INC | 378,051 | $1.3B | 0.52% | Put |
| 111 | DC4DEXCOM INC | 121,132 | $1.3B | 0.52% | Put |
| 112 | AMTAMERICAN TOWER CORP NEW | 4,038,943 | $1.3B | 0.52% | Put |
| 113 | —L3 TECHNOLOGIES INC | 133,437 | $1.3B | 0.52% | Call |
| 114 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,814 | $1.3B | 0.52% | |
| 115 | WGOWINNEBAGO INDS INC | 40,319 | $1.3B | 0.52% | |
| 116 | NOKNOKIA CORP | 5,943,718 | $1.3B | 0.52% | Put |
| 117 | ESRTEMPIRE ST RLTY TR INC | 78,717 | $1.2B | 0.51% | |
| 118 | ASNDASCENDIS PHARMA A S | 27,916 | $1.2B | 0.51% | Put |
| 119 | ETENERGY TRANSFER LP | 80,689,426 | $1.2B | 0.51% | Put |
| 120 | MINTPIMCO ETF TR | 3,870,236 | $1.2B | 0.51% | |
| 121 | —OPPENHEIMER ETF TR | 19,605 | $1.2B | 0.51% | |
| 122 | CADEEURCADENCE BANCORPORATION | 66,130 | $1.2B | 0.51% | |
| 123 | OREALTY INCOME CORP | 478,761 | $1.2B | 0.51% | |
| 124 | TRUTRANSUNION | 121,650 | $1.2B | 0.51% | |
| 125 | WRBBERKLEY W R CORP | 46,545 | $1.2B | 0.51% | |
| 126 | EQTEQT CORP | 58,633 | $1.2B | 0.50% | Call |
| 127 | IWSISHARES TR | 2,698,368 | $1.2B | 0.50% | |
| 128 | URBNURBAN OUTFITTERS INC | 40,872 | $1.2B | 0.50% | |
| 129 | APY1USDAPERGY CORP | 29,486 | $1.2B | 0.50% | |
| 130 | CBUCOMMUNITY BK SYS INC | 20,242 | $1.2B | 0.50% | |
| 131 | LFUSLITTELFUSE INC | 6,614 | $1.2B | 0.50% | |
| 132 | AQLTISHARES TR | 35,126 | $1.2B | 0.50% | |
| 133 | CVBFCVB FINL CORP | 57,246 | $1.2B | 0.50% | |
| 134 | NOVEURNATIONAL OILWELL VARCO INC | 351,857 | $1.2B | 0.49% | |
| 135 | ABBVABBVIE INC | 8,726,490 | $1.2B | 0.49% | Put |
| 136 | SCCOSOUTHERN COPPER CORP | 209,933 | $1.2B | 0.49% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 11,743,469 | $1.2B | 0.49% | Put |
| 138 | IXORIX CORP | 16,446 | $1.2B | 0.49% | |
| 139 | DYDYCOM INDS INC | 25,678 | $1.2B | 0.49% | |
| 140 | GVAGRANITE CONSTR INC | 27,304 | $1.2B | 0.49% | |
| 141 | ACREARES COML REAL ESTATE CORP | 77,551 | $1.2B | 0.49% | |
| 142 | CXOEURCONCHO RES INC | 708,148 | $1.2B | 0.49% | Put |
| 143 | PFEPFIZER INC | 19,790,951 | $1.2B | 0.48% | Put |
| 144 | GLOBGLOBANT S A | 16,385 | $1.2B | 0.48% | |
| 145 | 9990302DAPACHE CORP | 335,701 | $1.2B | 0.48% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 3,275,370 | $1.2B | 0.48% | Put |
| 147 | AONAON PLC | 288,778 | $1.2B | 0.48% | Call |
| 148 | FANGDIAMONDBACK ENERGY INC | 425,045 | $1.2B | 0.48% | |
| 149 | PEBPEBBLEBROOK HOTEL TR | 37,268 | $1.2B | 0.48% | |
| 150 | FXBINVESCO CURNCYSHS BRIT PND S | 9,159 | $1.2B | 0.48% | |
| 151 | FRFIRST INDUSTRIAL REALTY TRUS | 32,670 | $1.2B | 0.48% | |
| 152 | EBAEBAY INC | 4,752,753 | $1.2B | 0.48% | Put |
| 153 | HONHONEYWELL INTL INC | 6,728,955 | $1.1B | 0.47% | Put |
| 154 | IMOIMPERIAL OIL LTD | 366,943 | $1.1B | 0.47% | |
| 155 | MLABMESA LABS INC | 4,943 | $1.1B | 0.47% | |
| 156 | GXGUSDGLOBAL X FDS | 117,911 | $1.1B | 0.47% | |
| 157 | EIDOISHARES TR | 129,942 | $1.1B | 0.47% | |
| 158 | EWMISHARES INC | 401,385 | $1.1B | 0.47% | |
| 159 | UNUSDUNILEVER N V | 577,188 | $1.1B | 0.47% | |
| 160 | CLBCORE LABORATORIES N V | 16,436 | $1.1B | 0.47% | |
| 161 | PRTY1EURPARTY CITY HOLDCO INC | 142,646 | $1.1B | 0.47% | |
| 162 | HYGISHARES TR | 10,426,718 | $1.1B | 0.47% | Put |
| 163 | FDCFIRST DATA CORP NEW | 3,220,482 | $1.1B | 0.47% | Put |
| 164 | TECHBIO TECHNE CORP | 5,674 | $1.1B | 0.47% | |
| 165 | DMLPDORCHESTER MINERALS LP | 61,591 | $1.1B | 0.46% | |
| 166 | LM03LIBERTY MEDIA CORP DELAWARE | 770,778 | $1.1B | 0.46% | Call |
| 167 | FNFABRINET | 21,376 | $1.1B | 0.46% | |
| 168 | VVVANGUARD INDEX FDS | 3,461,306 | $1.1B | 0.46% | |
| 169 | GDXJVANECK VECTORS ETF TR | 13,846,337 | $1.1B | 0.46% | Put |
| 170 | ACHCACADIA HEALTHCARE COMPANY IN | 76,108 | $1.1B | 0.46% | |
| 171 | EDGGOLD FIELDS LTD NEW | 786,407 | $1.1B | 0.46% | Put |
| 172 | BACBANK AMER CORP | 39,178,211 | $1.1B | 0.46% | Put |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 2,653,436 | $1.1B | 0.46% | Put |
| 174 | BRFVANECK VECTORS ETF TR | 51,686 | $1.1B | 0.46% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 3,607,236 | $1.1B | 0.45% | Put |
| 176 | FSVFIRSTSERVICE CORP NEW | 12,306 | $1.1B | 0.45% | |
| 177 | OMFONEMAIN HLDGS INC | 34,559 | $1.1B | 0.45% | |
| 178 | VOXVANGUARD WORLD FDS | 1,139,800 | $1.1B | 0.45% | |
| 179 | —NCI BUILDING SYS INC | 176,974 | $1.1B | 0.45% | |
| 180 | —TRINSEO S A | 24,016 | $1.1B | 0.45% | |
| 181 | AESAES CORP | 685,983 | $1.1B | 0.45% | Call |
| 182 | IPINTL PAPER CO | 2,057,106 | $1.1B | 0.45% | Put |
| 183 | BSBRBANCO SANTANDER BRASIL S A | 95,998 | $1.1B | 0.45% | Call |
| 184 | QRVOQORVO INC | 80,858 | $1.1B | 0.44% | |
| 185 | GLPGLOBAL PARTNERS LP | 54,731 | $1.1B | 0.44% | |
| 186 | CRCCANADIAN NAT RES LTD | 430,927 | $1.1B | 0.44% | |
| 187 | —GOLAR LNG PARTNERS LP | 83,176 | $1.1B | 0.44% | Put |
| 188 | FFBCFIRST FINL BANCORP OH | 44,580 | $1.1B | 0.44% | |
| 189 | ECECOPETROL S A | 50,029 | $1.1B | 0.44% | |
| 190 | RSGREPUBLIC SVCS INC | 5,032,670 | $1.1B | 0.44% | Put |
| 191 | ITGARTNER INC | 50,902 | $1.1B | 0.44% | |
| 192 | WNSNWNS HOLDINGS LTD | 20,057 | $1.1B | 0.44% | |
| 193 | —BROOKFIELD PPTY PARTNERS L P | 347,922 | $1.1B | 0.44% | Call |
| 194 | VTYVERINT SYS INC | 17,794 | $1.1B | 0.44% | |
| 195 | CORREURCORENERGY INFRASTRUCTURE TR | 28,965 | $1.1B | 0.44% | |
| 196 | LQDISHARES TR | 8,927,453 | $1.1B | 0.44% | Put |
| 197 | LKQ1LKQ CORP | 334,318 | $1.1B | 0.44% | |
| 198 | TSLATESLA INC | 1,493,310 | $1.1B | 0.44% | Put |
| 199 | WMSADVANCED DRAIN SYS INC DEL | 41,132 | $1.1B | 0.44% | |
| 200 | BAMBROOKFIELD ASSET MGMT INC | 1,958,513 | $1.1B | 0.44% | Put |