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
301	TAT&T INC	30,687,254	$972K	0.40%	Put
302	—PLANTRONICS INC NEW	21,089	$972K	0.40%
303	CDEVEURCENTENNIAL RESOURCE DEV INC	110,549	$972K	0.40%	Call
304	BSCRINVESCO EXCH TRD SLF IDX FD	49,179	$972K	0.40%
305	CVYINVESCO EXCHANGE TRADED FD T	194,442	$971K	0.40%
306	GWWGRAINGER W W INC	62,375	$970K	0.40%
307	BUWABIO RAD LABS INC	84,102	$970K	0.40%
308	AM6AMICUS THERAPEUTICS INC	156,988	$969K	0.40%
309	—SINA CORP	371,845	$969K	0.40%	Put
310	NBL2EURNOBLE ENERGY INC	457,573	$968K	0.40%	Put
311	FLRFLUOR CORP NEW	163,663	$968K	0.40%	Call
312	CIBEURBANCOLOMBIA S A	18,961	$968K	0.40%
313	NAVINAVIENT CORPORATION	485,667	$968K	0.40%
314	EWZISHARES INC	23,532,156	$965K	0.40%	Put
315	PBFPBF ENERGY INC	79,277	$965K	0.40%
316	LNGCHENIERE ENERGY INC	1,050,697	$962K	0.40%	Call
317	AGOASSURED GUARANTY LTD	59,743	$962K	0.40%
318	GILDGILEAD SCIENCES INC	5,723,326	$960K	0.40%	Put
319	NMRNOMURA HLDGS INC	267,441	$960K	0.40%
320	AMATAPPLIED MATLS INC	3,365,697	$960K	0.40%	Put
321	—LABORATORY CORP AMER HLDGS	184,109	$958K	0.40%
322	ATHMAUTOHOME INC	140,508	$958K	0.40%
323	HAEHAEMONETICS CORP	39,018	$955K	0.39%
324	LENLENNAR CORP	3,589,246	$955K	0.39%	Put
325	FOXFOX CORP	239,986	$955K	0.39%
326	SESEA LTD	490,156	$955K	0.39%	Call
327	ATVIEURACTIVISION BLIZZARD INC	2,824,904	$954K	0.39%	Put
328	EQNREQUINOR ASA	345,248	$954K	0.39%
329	JBGSJBG SMITH PPTYS	127,837	$953K	0.39%
330	EODWELLS FARGO GLOBAL DIVIDEND	181,897	$953K	0.39%
331	ROKROCKWELL AUTOMATION INC	4,524,353	$952K	0.39%	Put
332	VMIVALMONT INDS INC	7,291	$949K	0.39%
333	CSANCOSAN LTD	81,739	$948K	0.39%
334	NKTREURNEKTAR THERAPEUTICS	95,136	$946K	0.39%
335	AXSAXIS CAPITAL HOLDINGS LTD	105,159	$946K	0.39%	Call
336	FCPTFOUR CORNERS PPTY TR INC	31,935	$945K	0.39%
337	MKSIMKS INSTRUMENT INC	47,142	$944K	0.39%
338	BCOBRINKS CO	12,501	$943K	0.39%
339	FNDESCHWAB STRATEGIC TR	34,024	$943K	0.39%
340	MTUMISHARES TR	2,189,552	$942K	0.39%
341	XFEBFIRST TR MLP & ENERGY INCOME	81,876	$941K	0.39%
342	GOOGLALPHABET INC	2,075,618	$941K	0.39%	Put
343	CLCOLGATE PALMOLIVE CO	3,240,696	$939K	0.39%	Put
344	ILTBISHARES TR	14,993	$939K	0.39%
345	HYHGPROSHARES TR	14,185	$936K	0.39%
346	—ORCHID IS CAP INC	142,315	$936K	0.39%
347	—PLURALSIGHT INC	29,451	$935K	0.39%
348	RHPRYMAN HOSPITALITY PPTYS INC	40,274	$934K	0.39%
349	EPUISHARES TR	23,751	$934K	0.39%
350	ANIXANIXA BIOSCIENCES INC	206,743	$934K	0.39%
351	MCKMCKESSON CORP	511,359	$934K	0.39%	Put
352	JHGJANUS HENDERSON GROUP PLC	95,590	$933K	0.39%	Call
353	TLVGRUPO TELEVISA SA	84,276	$932K	0.39%
354	BURLBURLINGTON STORES INC	24,070	$932K	0.38%
355	NUVAGBPNUVASIVE INC	16,403	$931K	0.38%
356	SEICSEI INVESTMENTS CO	182,508	$931K	0.38%
357	EWJISHARES INC	1,966,656	$930K	0.38%
358	DTEDTE ENERGY CO	187,329	$929K	0.38%
359	—PATTERN ENERGY GROUP INC	142,915	$929K	0.38%
360	VGTVANGUARD WORLD FDS	2,638,861	$929K	0.38%
361	ALVAUTOLIV INC	12,639	$929K	0.38%
362	ENOVCOLFAX CORP	31,267	$928K	0.38%
363	FULTFULTON FINL CORP PA	59,920	$928K	0.38%
364	KEYSKEYSIGHT TECHNOLOGIES INC	164,298	$927K	0.38%
365	CELGCELGENE CORP	9,656,987	$927K	0.38%	Put
366	CEMBISHARES INC	18,589	$927K	0.38%
367	KELKELLOGG CO	475,115	$925K	0.38%	Put
368	IRTINDEPENDENCE RLTY TR INC	211,179	$925K	0.38%
369	MCNMADISON CVRED CALL & EQ STR	135,374	$925K	0.38%
370	IJHISHARES TR	4,880,652	$924K	0.38%
371	BERYEURBERRY GLOBAL GROUP INC	705,614	$924K	0.38%
372	SSTISHOTSPOTTER INC	23,908	$923K	0.38%
373	BAPCREDICORP LTD	82,338	$923K	0.38%
374	RGENREPLIGEN CORP	44,573	$923K	0.38%
375	DVNDEVON ENERGY CORP NEW	1,469,859	$923K	0.38%	Put
376	GLYCEURGLYCOMIMETICS INC	73,973	$922K	0.38%
377	—QTS RLTY TR INC	20,463	$921K	0.38%
378	—TEEKAY LNG PARTNERS L P	61,526	$921K	0.38%
379	SYKSTRYKER CORP	560,741	$921K	0.38%
380	IACIEURIAC INTERACTIVECORP	332,106	$921K	0.38%	Call
381	HUNHUNTSMAN CORP	328,548	$917K	0.38%
382	LVSLAS VEGAS SANDS CORP	736,159	$917K	0.38%	Put
383	MG1MGE ENERGY INC	13,501	$917K	0.38%
384	SD2SANDY SPRING BANCORP INC	29,280	$916K	0.38%
385	SCLSTEPAN CO	10,467	$916K	0.38%
386	SNASNAP ON INC	81,551	$916K	0.38%	Put
387	VRNSVARONIS SYS INC	15,347	$915K	0.38%
388	QQLVINVESCO EXCH TRD SLF IDX FD	35,136	$915K	0.38%
389	LPLLG DISPLAY CO LTD	105,638	$914K	0.38%
390	TPVGTRIPLEPOINT VENTURE GROWTH B	531,860	$913K	0.38%
391	JBTJOHN BEAN TECHNOLOGIES CORP	9,937	$913K	0.38%
392	URAGLOBAL X FDS	73,033	$912K	0.38%
393	EFGISHARES TR	478,078	$911K	0.38%
394	UVEUNIVERSAL INS HLDGS INC	29,387	$911K	0.38%
395	CASYCASEYS GEN STORES INC	7,063	$910K	0.38%
396	RHT1EURRED HAT INC	714,175	$910K	0.38%
397	—ETF MANAGERS TR	24,977	$909K	0.38%
398	DEDEERE & CO	709,684	$909K	0.38%	Put
399	LNCLINCOLN NATL CORP IND	773,238	$909K	0.38%	Put
400	JHSCJOHN HANCOCK ETF TRUST	35,040	$908K	0.38%

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