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
201	ORLYO REILLY AUTOMOTIVE INC NEW	1,058,385	$1.2B	0.55%	Put
202	NYMTEURNEW YORK MTG TR INC	745,206	$1.2B	0.54%
203	DTHWISDOMTREE TR	39,145	$1.2B	0.54%
204	LKQ1LKQ CORP	248,121	$1.2B	0.54%
205	TAPMOLSON COORS BEVERAGE CO	842,130	$1.1B	0.54%	Put
206	ATDALLEGHENY TECHNOLOGIES INC	135,007	$1.1B	0.54%
207	CMCSACOMCAST CORP NEW	36,727,695	$1.1B	0.54%	Put
208	PICBINVESCO EXCHANGE-TRADED FD T	46,765	$1.1B	0.54%
209	APTVAPTIV PLC	463,176	$1.1B	0.54%	Put
210	FTDRFRONTDOOR INC	32,790	$1.1B	0.54%	Call
211	VTIVANGUARD INDEX FDS	7,262,917	$1.1B	0.53%	Put
212	MBTGBPMOBILE TELESYSTEMS PJSC	433,895	$1.1B	0.53%
213	NXRTNEXPOINT RESIDENTIAL TR INC	44,933	$1.1B	0.53%
214	OMCOMNICOM GROUP INC	553,497	$1.1B	0.53%	Put
215	ROCKGIBRALTAR INDS INC	51,193	$1.1B	0.53%
216	—TUFIN SOFTWARE TECHNOLOGIS L	128,706	$1.1B	0.53%	Call
217	TRMKTRUSTMARK CORP	48,487	$1.1B	0.53%
218	HXLHEXCEL CORP NEW	68,770	$1.1B	0.53%
219	GBCIGLACIER BANCORP INC NEW	85,632	$1.1B	0.53%
220	DLTRDOLLAR TREE INC	786,481	$1.1B	0.53%	Put
221	SWKSTANLEY BLACK & DECKER INC	362,308	$1.1B	0.52%
222	PLUNPLUG POWER INC	313,882	$1.1B	0.52%
223	CVECENOVUS ENERGY INC	549,149	$1.1B	0.52%	Put
224	TSLATESLA INC	3,924,198	$1.1B	0.52%	Put
225	IVEISHARES TR	3,043,638	$1.1B	0.52%
226	ENSGENSIGN GROUP INC	29,441	$1.1B	0.52%
227	PEGPUBLIC SVC ENTERPRISE GRP IN	571,276	$1.1B	0.52%	Call
228	MDYSPDR S&P MIDCAP 400 ETF TR	909,245	$1.1B	0.52%	Put
229	NMI1EURKIRKLAND LAKE GOLD LTD	37,342	$1.1B	0.52%
230	OSGAMBAC FINL GROUP INC	89,425	$1.1B	0.52%
231	NAVINAVIENT CORPORATION	319,919	$1.1B	0.52%
232	USBUS BANCORP DEL	4,259,703	$1.1B	0.52%	Put
233	NVDANVIDIA CORP	4,173,397	$1.1B	0.52%	Put
234	PRKPARK NATL CORP	14,165	$1.1B	0.52%
235	CMCCOMMERCIAL METALS CO	69,479	$1.1B	0.52%
236	GMREUSDGLOBAL MED REIT INC	108,257	$1.1B	0.52%
237	BCOBRINKS CO	21,022	$1.1B	0.52%
238	TAKTAKEDA PHARMACEUTICAL CO LTD	71,940	$1.1B	0.51%
239	EVTCEVERTEC INC	47,886	$1.1B	0.51%
240	PFEPFIZER INC	19,182,147	$1.1B	0.51%	Put
241	PEOEXELON CORP	2,587,692	$1.1B	0.51%	Put
242	WELLWELLTOWER INC	1,873,429	$1.1B	0.51%
243	BKUBANKUNITED INC	57,944	$1.1B	0.51%
244	CUCAAVIS BUDGET GROUP	681,255	$1.1B	0.51%	Put
245	LGNDLIGAND PHARMACEUTICALS INC	14,838	$1.1B	0.51%	Call
246	EQIXEQUINIX INC	140,431	$1.1B	0.51%	Call
247	NBIXNEUROCRINE BIOSCIENCES INC	90,096	$1.1B	0.51%	Call
248	FRMEFIRST MERCHANTS CORP	40,537	$1.1B	0.51%
249	KNXKNIGHT SWIFT TRANSN HLDGS IN	443,941	$1.1B	0.50%	Put
250	AVTAVNET INC	42,635	$1.1B	0.50%
251	UNPUNION PAC CORP	3,589,288	$1.1B	0.50%	Put
252	CR1USDCRANE CO	3,139,287	$1.1B	0.50%	Put
253	ABXBARRICK GOLD CORPORATION	4,694,279	$1.1B	0.50%	Put
254	VAREURVARIAN MED SYS INC	239,250	$1.1B	0.50%
255	—ENDO INTL PLC	287,491	$1.1B	0.50%
256	MDPUSDMEREDITH CORP	86,869	$1.1B	0.50%
257	WBAWALGREENS BOOTS ALLIANCE INC	1,505,068	$1.1B	0.50%	Put
258	—CREE INC	29,840	$1.1B	0.50%
259	TDTORONTO DOMINION BK ONT	978,247	$1.1B	0.50%	Put
260	AMTTD AMERITRADE HLDG CORP	890,151	$1.1B	0.50%	Put
261	EBAEBAY INC	6,192,693	$1.1B	0.49%	Put
262	WBKWESTPAC BKG CORP	102,216	$1.0B	0.49%
263	QCOMQUALCOMM INC	5,736,646	$1.0B	0.49%	Put
264	FOXFOX CORP	45,774	$1.0B	0.49%
265	REEVEREST RE GROUP LTD	15,976	$1.0B	0.49%
266	—MIMECAST LTD	29,571	$1.0B	0.49%
267	LTCLTC PPTYS INC	33,789	$1.0B	0.49%
268	USRTISHARES TR	26,578	$1.0B	0.49%
269	C1B2COMPANHIA BRASILEIRA DE DIST	256,764	$1.0B	0.49%
270	CMACOMERICA INC	140,385	$1.0B	0.49%
271	DFJWISDOMTREE TR	88,362	$1.0B	0.49%
272	ILPTINDUSTRIAL LOGISTICS PPTYS T	59,023	$1.0B	0.49%
273	LINDLINDBLAD EXPEDITIONS HLDGS I	247,943	$1.0B	0.49%
274	SSNCSS&C TECHNOLOGIES HLDGS INC	448,832	$1.0B	0.49%
275	HRLHORMEL FOODS CORP	299,274	$1.0B	0.49%
276	PEPPEPSICO INC	6,588,699	$1.0B	0.49%	Put
277	MATMATTEL INC	116,864	$1.0B	0.49%	Call
278	CBCHUBB LIMITED	2,866,299	$1.0B	0.48%	Put
279	GEGGEO GROUP INC NEW	362,468	$1.0B	0.48%	Put
280	DVADAVITA INC	86,089	$1.0B	0.48%
281	IAUISHARES TR	37,907	$1.0B	0.48%
282	XRTSPDR SER TR	5,557,379	$1.0B	0.48%	Put
283	INTCINTEL CORP	39,525,492	$1.0B	0.48%	Put
284	SFSTIFEL FINL CORP	121,576	$1.0B	0.48%
285	DBXDROPBOX INC	56,458	$1.0B	0.48%
286	XELXCEL ENERGY INC	307,326	$1.0B	0.48%	Call
287	ALLEALLEGION PLC	157,871	$1.0B	0.48%
288	TOWNTOWNEBANK PORTSMOUTH VA	56,210	$1.0B	0.48%
289	MRVLMARVELL TECHNOLOGY GROUP LTD	1,886,287	$1.0B	0.48%	Put
290	LILALIBERTY LATIN AMERICA LTD	96,547	$1.0B	0.48%
291	RMBS*RAMBUS INC DEL	91,504	$1.0B	0.48%
292	PGPROCTER & GAMBLE CO	13,542,299	$1.0B	0.48%	Put
293	ACADACADIA PHARMACEUTICALS INC	24,005	$1.0B	0.48%
294	9990302DAPACHE CORP	242,644	$1.0B	0.48%
295	MCOMOODYS CORP	76,031	$1.0B	0.48%	Put
296	HMNHORACE MANN EDUCATORS CORP N	27,662	$1.0B	0.48%
297	—AMERICA FIRST MULTIFAMILY IN	193,159	$1.0B	0.48%
298	COLBCOLUMBIA BKG SYS INC	37,780	$1.0B	0.48%
299	ABCBAMERIS BANCORP	42,623	$1.0B	0.48%
300	IPGPIPG PHOTONICS CORP	9,168	$1.0B	0.48%

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