UBS Group AG Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$212.2B
Holdings
7,136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (7,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 7,438,876 | $1.4B | 0.66% | Put |
| 102 | PXDEURPIONEER NAT RES CO | 550,869 | $1.4B | 0.66% | Put |
| 103 | IPINTL PAPER CO | 1,875,535 | $1.4B | 0.66% | Put |
| 104 | BACBK OF AMERICA CORP | 40,147,894 | $1.4B | 0.66% | Put |
| 105 | TALTAL EDUCATION GROUP | 2,557,839 | $1.4B | 0.66% | Put |
| 106 | —QIAGEN NV | 5,272,637 | $1.4B | 0.66% | Put |
| 107 | MDLZMONDELEZ INTL INC | 12,376,841 | $1.4B | 0.66% | Put |
| 108 | VGREURVECTOR GROUP LTD | 148,195 | $1.4B | 0.66% | |
| 109 | ROKROCKWELL AUTOMATION INC | 3,745,317 | $1.4B | 0.66% | Put |
| 110 | IGTINTERNATIONAL GAME TECHNOLOG | 233,720 | $1.4B | 0.66% | |
| 111 | CVXCHEVRON CORP NEW | 9,929,913 | $1.4B | 0.65% | Put |
| 112 | KSSKOHLS CORP | 716,219 | $1.4B | 0.65% | Put |
| 113 | EEMISHARES TR | 63,794,451 | $1.4B | 0.65% | Put |
| 114 | XLFSELECT SECTOR SPDR TR | 62,526,083 | $1.4B | 0.65% | Put |
| 115 | 0VVBVIACOMCBS INC | 1,446,646 | $1.4B | 0.65% | Put |
| 116 | APHAMPHENOL CORP NEW | 173,076 | $1.4B | 0.65% | Put |
| 117 | MOSMOSAIC CO NEW | 625,109 | $1.4B | 0.65% | Put |
| 118 | DBDEUTSCHE BANK A G | 37,491,436 | $1.4B | 0.65% | Put |
| 119 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 92,628 | $1.4B | 0.65% | Call |
| 120 | NUENUCOR CORP | 341,749 | $1.4B | 0.65% | Call |
| 121 | FULFULLER H B CO | 48,908 | $1.4B | 0.64% | |
| 122 | —ENEL AMERICAS S A | 224,311 | $1.4B | 0.64% | |
| 123 | TN1TENNANT CO | 23,310 | $1.4B | 0.64% | |
| 124 | CSWCSW INDUSTRIALS INC | 20,804 | $1.3B | 0.64% | |
| 125 | COFCAPITAL ONE FINL CORP | 482,174 | $1.3B | 0.63% | Put |
| 126 | MINTPIMCO ETF TR | 3,508,735 | $1.3B | 0.63% | |
| 127 | VRSNVERISIGN INC | 54,977 | $1.3B | 0.63% | |
| 128 | MSFTMICROSOFT CORP | 44,650,371 | $1.3B | 0.63% | Put |
| 129 | AEPAMERICAN ELEC PWR CO INC | 3,449,620 | $1.3B | 0.63% | Put |
| 130 | IVWISHARES TR | 2,998,211 | $1.3B | 0.63% | |
| 131 | FFBCFIRST FINL BANCORP OH | 89,316 | $1.3B | 0.63% | |
| 132 | TFIITFI INTL INC | 60,156 | $1.3B | 0.63% | |
| 133 | NVTNVENT ELECTRIC PLC | 78,458 | $1.3B | 0.62% | |
| 134 | CRICARTERS INC | 20,051 | $1.3B | 0.62% | |
| 135 | PWIPOWER INTEGRATIONS INC | 68,218 | $1.3B | 0.62% | |
| 136 | YUMYUM BRANDS INC | 1,895,203 | $1.3B | 0.62% | Put |
| 137 | MPCMARATHON PETE CORP | 3,167,733 | $1.3B | 0.62% | Put |
| 138 | SVMKUSDSVMK INC | 96,630 | $1.3B | 0.61% | Call |
| 139 | HTHHILLTOP HOLDINGS INC | 85,561 | $1.3B | 0.61% | Call |
| 140 | VVISA INC | 10,513,801 | $1.3B | 0.61% | Put |
| 141 | BACVERIZON COMMUNICATIONS INC | 11,870,814 | $1.3B | 0.61% | Put |
| 142 | CGCCANOPY GROWTH CORP | 89,640 | $1.3B | 0.61% | Call |
| 143 | ONON SEMICONDUCTOR CORP | 604,640 | $1.3B | 0.60% | |
| 144 | BBBLACKBERRY LTD | 629,432 | $1.3B | 0.60% | Put |
| 145 | UTLUNITIL CORP | 24,377 | $1.3B | 0.60% | |
| 146 | BYDBOYD GAMING CORP | 88,366 | $1.3B | 0.60% | |
| 147 | XYZSQUARE INC | 6,278,263 | $1.3B | 0.60% | Put |
| 148 | STNGSCORPIO TANKERS INC | 66,492 | $1.3B | 0.60% | Call |
| 149 | HPHELMERICH & PAYNE INC | 81,117 | $1.3B | 0.60% | |
| 150 | AIZASSURANT INC | 35,600 | $1.3B | 0.60% | |
| 151 | EMEEMCOR GROUP INC | 20,523 | $1.3B | 0.59% | |
| 152 | HNIHNI CORP | 49,870 | $1.3B | 0.59% | |
| 153 | GKDGRAND CANYON ED INC | 16,471 | $1.3B | 0.59% | |
| 154 | VOYAVOYA FINANCIAL INC | 230,168 | $1.3B | 0.59% | |
| 155 | W3UWESTERN UN CO | 69,274 | $1.3B | 0.59% | |
| 156 | PEGAPEGASYSTEMS INC | 17,594 | $1.3B | 0.59% | |
| 157 | NXSTNEXSTAR MEDIA GROUP INC | 63,852 | $1.3B | 0.59% | Call |
| 158 | CEOCNOOC LIMITED | 12,096 | $1.3B | 0.59% | |
| 159 | NTAPNETAPP INC | 219,807 | $1.3B | 0.59% | |
| 160 | DHRDANAHER CORPORATION | 4,877,428 | $1.2B | 0.59% | Put |
| 161 | FDSFACTSET RESH SYS INC | 22,119 | $1.2B | 0.58% | |
| 162 | GDDYGODADDY INC | 94,432 | $1.2B | 0.58% | |
| 163 | PRGSPROGRESS SOFTWARE CORP | 38,712 | $1.2B | 0.58% | |
| 164 | SONOSONOS INC | 145,964 | $1.2B | 0.58% | Call |
| 165 | ADBEADOBE INC | 3,889,928 | $1.2B | 0.58% | Put |
| 166 | DYHTARGET CORP | 3,156,802 | $1.2B | 0.58% | Put |
| 167 | AXSMAXSOME THERAPEUTICS INC | 20,957 | $1.2B | 0.58% | |
| 168 | EDDMORGAN STANLEY EMERGING MKTS | 236,368 | $1.2B | 0.58% | |
| 169 | CTVACORTEVA INC | 4,863,770 | $1.2B | 0.58% | Put |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 3,966,809 | $1.2B | 0.58% | Put |
| 171 | NEWTNEWTEK BUSINESS SVCS CORP | 92,679 | $1.2B | 0.58% | |
| 172 | FCNFTI CONSULTING INC | 10,214 | $1.2B | 0.58% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 87,314 | $1.2B | 0.58% | Put |
| 174 | VNMVANECK VECTORS ETF TR | 116,818 | $1.2B | 0.57% | |
| 175 | DRQEURDRIL QUIP INC | 39,890 | $1.2B | 0.57% | |
| 176 | ETRAE TRADE FINANCIAL CORP | 1,024,313 | $1.2B | 0.57% | |
| 177 | WABWABTEC | 127,114 | $1.2B | 0.57% | |
| 178 | MRTXEURMIRATI THERAPEUTICS INC | 15,754 | $1.2B | 0.57% | |
| 179 | ADNTADIENT PLC | 269,275 | $1.2B | 0.57% | Put |
| 180 | RACEFERRARI N V | 135,555 | $1.2B | 0.57% | Put |
| 181 | SYKSTRYKER CORP | 417,855 | $1.2B | 0.57% | |
| 182 | CNSCOHEN & STEERS INC | 26,505 | $1.2B | 0.57% | |
| 183 | ASNDASCENDIS PHARMA A S | 10,683 | $1.2B | 0.57% | |
| 184 | UBERUBER TECHNOLOGIES INC | 7,496,582 | $1.2B | 0.57% | Put |
| 185 | A4SAMERIPRISE FINL INC | 2,486,791 | $1.2B | 0.56% | Put |
| 186 | FXIISHARES TR | 30,709,280 | $1.2B | 0.56% | Put |
| 187 | NBL2EURNOBLE ENERGY INC | 1,041,392 | $1.2B | 0.56% | Call |
| 188 | —PORTOLA PHARMACEUTICALS INC | 167,611 | $1.2B | 0.56% | Put |
| 189 | DONSPDR DOW JONES INDL AVRG ETF | 947,468 | $1.2B | 0.56% | Put |
| 190 | GEFGREIF INC | 38,346 | $1.2B | 0.56% | |
| 191 | CLVTRIP COM GROUP LTD | 2,102,786 | $1.2B | 0.56% | Put |
| 192 | SFNCSIMMONS 1ST NATL CORP | 64,359 | $1.2B | 0.56% | |
| 193 | MAAMID AMER APT CMNTYS INC | 216,974 | $1.2B | 0.55% | |
| 194 | UMBFUMB FINL CORP | 25,364 | $1.2B | 0.55% | |
| 195 | IEIISHARES TR | 1,322,557 | $1.2B | 0.55% | |
| 196 | MACMACERICH CO | 208,056 | $1.2B | 0.55% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 205,608 | $1.2B | 0.55% | Put |
| 198 | DARDARLING INGREDIENTS INC | 61,015 | $1.2B | 0.55% | |
| 199 | EIDOISHARES TR | 79,158 | $1.2B | 0.55% | |
| 200 | VREXVAREX IMAGING CORP | 51,198 | $1.2B | 0.55% |