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
601	GNKGENCO SHIPPING & TRADING LTD	104,035	$777K	0.32%
602	GIISPDR INDEX SHS FDS	15,109	$777K	0.32%
603	HAINHAIN CELESTIAL GROUP INC	1,569,610	$777K	0.32%
604	CALMCAL MAINE FOODS INC	48,937	$776K	0.32%
605	—SPRINT CORPORATION	7,965,380	$775K	0.32%	Put
606	EPDENTERPRISE PRODS PARTNERS L	24,051,842	$774K	0.32%
607	PODDINSULET CORP	116,950	$773K	0.32%	Put
608	NENOBLE CORP PLC	269,565	$773K	0.32%	Put
609	—TAUBMAN CTRS INC	14,615	$773K	0.32%
610	IYFISHARES TR	338,090	$772K	0.32%
611	LTHM1EURLIVENT CORP	62,831	$772K	0.32%
612	OGM1COGENT COMMUNICATIONS HLDGS	14,228	$772K	0.32%
613	DRHDIAMONDROCK HOSPITALITY CO	71,275	$772K	0.32%
614	ENBENBRIDGE INC	1,826,159	$771K	0.32%	Put
615	RZVINVESCO EXCHANGE TRADED FD T	11,745	$770K	0.32%
616	JBLJABIL INC	167,980	$770K	0.32%
617	XNROXNEUBERGER BERMAN RE ES SEC F	154,648	$769K	0.32%
618	UDOWPROSHARES TR	7,949	$767K	0.32%
619	DSUBLACKROCK DEBT STRAT FD INC	1,275,846	$766K	0.32%
620	ETRAE TRADE FINANCIAL CORP	329,982	$765K	0.32%	Put
621	RACEFERRARI N V	487,781	$765K	0.32%	Put
622	SEASEABRIDGE GOLD INC	61,670	$764K	0.32%
623	ASXASE TECHNOLOGY HOLDING CO LT	3,036,034	$763K	0.32%
624	DFEWISDOMTREE TR	646,827	$763K	0.32%
625	NVDANVIDIA CORP	4,248,921	$763K	0.32%	Put
626	STSENSATA TECHNOLOGIES HLDNG P	16,862	$759K	0.31%
627	RIVRIVERNORTH OPPRTUNITIES FD I	45,962	$758K	0.31%
628	LNTALLIANT ENERGY CORP	177,305	$757K	0.31%
629	SPLBSPDR SERIES TRUST	27,849	$756K	0.31%
630	LPTUSDLIBERTY PPTY TR	128,209	$755K	0.31%
631	RBCRBC BEARINGS INC	23,369	$755K	0.31%
632	FDSFACTSET RESH SYS INC	41,873	$754K	0.31%
633	NUANEURNUANCE COMMUNICATIONS INC	109,394	$753K	0.31%
634	VALEVALE S A	8,525,089	$753K	0.31%	Put
635	PTIP T TELEKOMUNIKASI INDONESIA	84,084	$753K	0.31%
636	—TOWER INTL INC	35,765	$752K	0.31%
637	CNCEEURCONCERT PHARMACEUTICALS INC	62,181	$751K	0.31%
638	—REALITY SHS ETF TR	26,306	$750K	0.31%
639	CIGCOMPANHIA ENERGETICA DE MINA	210,044	$750K	0.31%
640	XRAYDENTSPLY SIRONA INC	98,812	$748K	0.31%
641	ON1OLD NATL BANCORP IND	45,613	$748K	0.31%
642	AZOAUTOZONE INC	46,391	$748K	0.31%
643	—PREFERRED APT CMNTYS INC	160,273	$748K	0.31%
644	CSIIEURCARDIOVASCULAR SYS INC DEL	19,323	$747K	0.31%
645	KBHKB HOME	30,893	$747K	0.31%
646	MRSHMARSH & MCLENNAN COS INC	7,356,198	$747K	0.31%	Put
647	SIVBEURSVB FINL GROUP	208,288	$747K	0.31%	Put
648	BTUPEABODY ENERGY CORP NEW	26,333	$746K	0.31%
649	BTOB2GOLD CORP	265,799	$746K	0.31%	Put
650	CBZCBIZ INC	114,055	$746K	0.31%
651	VRTXVERTEX PHARMACEUTICALS INC	250,294	$745K	0.31%
652	PTENPATTERSON UTI ENERGY INC	53,079	$745K	0.31%
653	—ENDURANCE INTL GROUP HLDGS I	102,592	$744K	0.31%
654	—RTI SURGICAL HOLDINGS INC	123,786	$744K	0.31%
655	—IVY HIGH INC OPPORTUNITIES F	54,982	$744K	0.31%
656	CHDCHURCH & DWIGHT INC	445,103	$744K	0.31%
657	MZTILANCASTER COLONY CORP	19,908	$743K	0.31%
658	BTAIEURBIOXCEL THERAPEUTICS INC	75,087	$743K	0.31%
659	ASIXADVANSIX INC	26,009	$743K	0.31%
660	CNDTCONDUENT INC	5,239,988	$743K	0.31%
661	DESWISDOMTREE TR	2,326,207	$742K	0.31%
662	TECK/BTECK RESOURCES LTD	300,669	$742K	0.31%	Call
663	LLOEWS CORP	268,271	$742K	0.31%
664	DBAWDBX ETF TR	27,253	$741K	0.31%
665	MMM3M CO	2,564,880	$741K	0.31%	Put
666	RFVINVESCO EXCHANGE TRADED FD T	11,177	$739K	0.31%
667	—ENSCO PLC	1,097,027	$739K	0.31%	Put
668	SPIBSPDR SERIES TRUST	8,012,206	$738K	0.31%
669	SF9SANDERSON FARMS INC	5,591	$738K	0.30%
670	TTELUS CORP	299,974	$737K	0.30%
671	—AMERICA FIRST MULTIFAMILY IN	304,404	$737K	0.30%
672	TRGPTARGA RES CORP	3,773,599	$737K	0.30%	Put
673	ADNTADIENT PLC	257,616	$737K	0.30%
674	AQLTISHARES TR	52,450,776	$736K	0.30%
675	AABAUSDALTABA INC	9,922,443	$735K	0.30%	Put
676	ONON SEMICONDUCTOR CORP	678,762	$735K	0.30%
677	OTXOPEN TEXT CORP	180,227	$734K	0.30%
678	CAPLCROSSAMERICA PARTNERS LP	95,616	$733K	0.30%
679	LTCLTC PPTYS INC	15,968	$732K	0.30%	Call
680	NVECNVE CORP	7,477	$732K	0.30%
681	AERAERCAP HOLDINGS NV	50,288	$732K	0.30%
682	—MCDERMOTT INTL INC	368,408	$731K	0.30%	Put
683	—ROYAL BK SCOTLAND GROUP PLC	112,019	$730K	0.30%
684	CPTCAMDEN PPTY TR	72,491	$730K	0.30%
685	PICKISHARES INC	23,439	$728K	0.30%
686	SLXVANECK VECTORS ETF TR	18,206	$728K	0.30%
687	SBSWSIBANYE STILLWATER	875,445	$728K	0.30%	Call
688	P5YBRF SA	366,404	$727K	0.30%	Call
689	SUSUNCOR ENERGY INC NEW	18,724,266	$727K	0.30%	Put
690	—WISDOMTREE TR	25,400	$727K	0.30%
691	BSJPINVESCO EXCH TRD SLF IDX FD	30,177	$726K	0.30%
692	SKMEURSK TELECOM LTD	365,342	$725K	0.30%
693	PPHVANECK VECTORS ETF TR	11,942	$725K	0.30%
694	INVHINVITATION HOMES INC	282,928	$724K	0.30%
695	WWEUSDWORLD WRESTLING ENTMT INC	33,226	$724K	0.30%
696	RBLDFIRST TR EXCHANGE TRADED FD	14,467	$724K	0.30%
697	JPMJPMORGAN CHASE & CO	24,778,250	$724K	0.30%	Put
698	VBVANGUARD INDEX FDS	3,308,358	$722K	0.30%
699	GRA1EURGRACE W R & CO DEL NEW	86,473	$722K	0.30%	Call
700	PSCCINVESCO EXCHNG TRADED FD TR	9,518	$722K	0.30%

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