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
501	LIILENNOX INTL INC	345,732	$841K	0.35%
502	FTSLFIRST TR EXCHANGE TRADED FD	873,723	$840K	0.35%
503	—CANTEL MEDICAL CORP	75,106	$840K	0.35%
504	AQLTISHARES TR	34,788	$840K	0.35%
505	DKLDELEK LOGISTICS PARTNERS LP	25,859	$839K	0.35%
506	NVSNNOVARTIS A G	7,094,603	$839K	0.35%	Put
507	EBSEMERGENT BIOSOLUTIONS INC	40,996	$838K	0.35%
508	BFHALLIANCE DATA SYSTEMS CORP	63,107	$838K	0.35%
509	CECELANESE CORP DEL	354,482	$838K	0.35%
510	UCBUNITED CMNTY BKS BLAIRSVLE G	33,621	$838K	0.35%
511	URIUNITED RENTALS INC	493,406	$837K	0.35%	Call
512	—TORTOISE PWR & ENERGY INFRAS	44,955	$836K	0.35%
513	SQMSOCIEDAD QUIMICA MINERA DE C	60,591	$835K	0.35%
514	CDZICADIZ INC	86,215	$835K	0.34%
515	JLLJONES LANG LASALLE INC	5,409	$835K	0.34%
516	SYYSYSCO CORP	864,148	$835K	0.34%
517	GMEGAMESTOP CORP NEW	310,013	$834K	0.34%	Put
518	BKFISHARES INC	19,348	$834K	0.34%
519	SDYSPDR SERIES TRUST	2,401,648	$833K	0.34%
520	SVMKUSDSVMK INC	45,749	$833K	0.34%	Call
521	PALLABERDEEN STD PALLADIUM ETF T	6,374	$833K	0.34%
522	MANHMANHATTAN ASSOCS INC	15,096	$832K	0.34%
523	HAPVANECK VECTORS ETF TR	23,314	$832K	0.34%
524	CWCOCONSOLIDATED WATER CO INC	64,418	$829K	0.34%
525	SCHN1EURSCHNITZER STL INDS	162,082	$828K	0.34%
526	CMACOMERICA INC	364,259	$828K	0.34%
527	EAELECTRONIC ARTS INC	813,253	$826K	0.34%	Put
528	SJR/BEURSHAW COMMUNICATIONS INC	291,846	$824K	0.34%
529	AQN.TOALGONQUIN PWR UTILS CORP	73,070	$824K	0.34%
530	AMGAFFILIATED MANAGERS GROUP IN	39,325	$822K	0.34%
531	FXOFIRST TR EXCHANGE TRADED FD	2,184,032	$822K	0.34%
532	—DOWDUPONT INC	22,800	$822K	0.34%
533	—ANWORTH MORTGAGE ASSET CP	203,333	$821K	0.34%
534	THGHANOVER INS GROUP INC	23,114	$820K	0.34%
535	STLDSTEEL DYNAMICS INC	847,083	$818K	0.34%	Put
536	—TORTOISE ACQUISITION CORP	81,800	$817K	0.34%
537	NAGECHROMADEX CORP	194,950	$817K	0.34%
538	CHMICHERRY HILL MTG INVT CORP	47,389	$816K	0.34%
539	BKNGBOOKING HLDGS INC	154,173	$815K	0.34%	Put
540	PG4PRINCIPAL FINL GROUP INC	362,580	$814K	0.34%
541	AJGGALLAGHER ARTHUR J & CO	268,135	$814K	0.34%
542	MMSIMERIT MED SYS INC	13,167	$814K	0.34%
543	APPFAPPFOLIO INC	10,258	$814K	0.34%
544	EMTLSSGA ACTIVE TR	16,378	$814K	0.34%
545	KSSKOHLS CORP	255,653	$814K	0.34%	Put
546	SYMCEURSYMANTEC CORP	707,281	$813K	0.34%
547	NAKNORTHERN DYNASTY MINERALS LT	1,351,069	$813K	0.34%
548	JACKJACK IN THE BOX INC	54,274	$813K	0.34%
549	GHGUARDANT HEALTH INC	10,573	$811K	0.34%
550	IVREURINVESCO MORTGAGE CAPITAL INC	3,518,623	$811K	0.33%
551	—BLUCORA INC	24,269	$810K	0.33%
552	KLMNINVESCO EXCHNG TRADED FD TR	32,514	$810K	0.33%
553	AMTTD AMERITRADE HLDG CORP	316,817	$807K	0.33%	Put
554	UPROPROSHARES TR	16,354	$806K	0.33%
555	PRIPRIMERICA INC	6,595	$806K	0.33%
556	ATRAPTARGROUP INC	41,386	$804K	0.33%
557	MTDRMATADOR RES CO	93,623	$803K	0.33%
558	LBTYBLIBERTY GLOBAL PLC	137,194	$803K	0.33%
559	IMTMISHARES TR	28,062	$802K	0.33%
560	EOTEATON VANCE NATL MUN OPPORT	37,979	$802K	0.33%
561	YPFYPF SOCIEDAD ANONIMA	581,665	$801K	0.33%	Call
562	—NUVEEN INT DUR QUAL MUN TRM	61,223	$801K	0.33%
563	HTDCORCEPT THERAPEUTICS INC	68,218	$801K	0.33%
564	TRIPTRIPADVISOR INC	227,114	$800K	0.33%	Call
565	SOSOUTHERN CO	1,346,505	$797K	0.33%
566	HBANHUNTINGTON BANCSHARES INC	2,622,057	$796K	0.33%
567	—ALLIANZGI CONV INCOME FD II	139,157	$796K	0.33%
568	EUSAISHARES INC	13,865	$795K	0.33%
569	XGLQXCLOUGH GLOBAL EQUITY FD	62,648	$795K	0.33%
570	ORANYORANGE	196,118	$794K	0.33%
571	IPHIINPHI CORP	46,431	$794K	0.33%	Call
572	USACUSA COMPRESSION PARTNERS LP	291,346	$794K	0.33%
573	PGJINVESCO EXCHANGE TRADED FD T	19,580	$792K	0.33%
574	RUSHARUSH ENTERPRISES INC	18,946	$792K	0.33%
575	WHWYNDHAM HOTELS & RESORTS INC	199,602	$791K	0.33%	Call
576	ELVANTHEM INC	458,780	$791K	0.33%	Put
577	ENRENERGIZER HLDGS INC NEW	17,606	$791K	0.33%
578	ANATUSDAMERICAN NATL INS CO	6,548	$791K	0.33%
579	WBAWALGREENS BOOTS ALLIANCE INC	1,189,112	$790K	0.33%	Put
580	LRCXEURLAM RESEARCH CORP	322,380	$789K	0.33%	Put
581	FNKFIRST TR EXCNGE TRD ALPHADEX	22,813	$788K	0.33%
582	CCECCAPITAL PRODUCT PARTNERS L P	75,228	$788K	0.33%
583	FLRNSPDR SER TR	2,754,044	$788K	0.33%
584	NXPINXP SEMICONDUCTORS N V	443,921	$787K	0.33%	Put
585	SLG2EURSL GREEN RLTY CORP	32,009	$787K	0.33%
586	DOVDOVER CORP	185,292	$786K	0.32%
587	HUYAHUYA INC	66,748	$785K	0.32%
588	CHRWC H ROBINSON WORLDWIDE INC	66,223	$784K	0.32%
589	GNLGLOBAL NET LEASE INC	171,823	$783K	0.32%
590	CP.TOCANADIAN PAC RY LTD	136,654	$783K	0.32%
591	WMBWILLIAMS COS INC DEL	6,501,159	$783K	0.32%	Call
592	EMFTEMPLETON EMERGING MKTS FD I	52,581	$782K	0.32%
593	FAFFIRST AMERN FINL CORP	86,543	$782K	0.32%
594	BCSFBAIN CAP SPECIALTY FIN INC	99,577	$781K	0.32%
595	—BANCORPSOUTH BK TUPELO MISS	27,665	$781K	0.32%
596	ERHWELLS FARGO UTILITIES AND HI	59,565	$781K	0.32%
597	IPFFEURISHARES TR	50,431	$780K	0.32%
598	EWOISHARES INC	39,215	$780K	0.32%
599	PEPPEPSICO INC	6,359,634	$779K	0.32%	Put
600	WTHWORTHINGTON INDS INC	136,592	$777K	0.32%	Put

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