UBS Group AG Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$159.2M

Holdings

6,868

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,868 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	VODVODAFONE GROUP PLC NEW	4,084,701	$659K	0.41%	Put
902	EZUISHARES	4,172,520	$657K	0.41%
903	AGXARGAN INC	15,745	$657K	0.41%
904	SPLKCHFSPLUNK INC	115,176	$657K	0.41%	Put
905	AGREURAVANGRID INC	39,902	$656K	0.41%
906	FULFULLER H B CO	14,911	$656K	0.41%
907	—COLUMBIA PPTY TR INC	30,647	$656K	0.41%
908	BMIBADGER METER INC	35,163	$656K	0.41%
909	PSMTPRICESMART INC	21,403	$655K	0.41%
910	—POWERSHARES ETF TRUST	17,273	$655K	0.41%
911	HNIHNI CORP	14,070	$655K	0.41%
912	—NIMBLE STORAGE INC	82,273	$654K	0.41%
913	UEURBAN EDGE PPTYS	21,871	$653K	0.41%
914	—PIMCO ETF TR	12,744	$653K	0.41%
915	PNWPINNACLE WEST CAP CORP	165,349	$653K	0.41%
916	VIGVANGUARD SPECIALIZED PORTFOL	4,341,396	$652K	0.41%	Put
917	HYGHISHARES U S ETF TR	7,697	$652K	0.41%
918	SPPIUSDSPECTRUM PHARMACEUTICALS INC	99,317	$652K	0.41%
919	AMGAFFILIATED MANAGERS GROUP	12,155	$651K	0.41%
920	WYNEURWYNDHAM WORLDWIDE CORP	139,816	$650K	0.41%
921	MSGNMSG NETWORK INC	42,411	$650K	0.41%
922	CLGXCORELOGIC INC	46,862	$649K	0.41%
923	MOOVANECK VECTORS ETF TR	180,594	$649K	0.41%
924	WRKUSDWESTROCK CO	139,086	$649K	0.41%
925	—DREAMWORKS ANIMATION SKG INC	49,141	$648K	0.41%
926	LUVSOUTHWEST AIRLS CO	605,634	$648K	0.41%	Call
927	ALAIR LEASE CORP	24,210	$648K	0.41%
928	—RYDEX ETF TRUST	15,725	$647K	0.41%
929	USBUS BANCORP DEL	2,979,808	$646K	0.41%	Put
930	TCRTZIOPHARM ONCOLOGY INC	702,598	$645K	0.41%
931	—NORTHSTAR ASSET MGMT GROUP I	265,866	$645K	0.41%
932	PCGPG&E CORP	490,759	$645K	0.40%	Call
933	LULULULULEMON ATHLETICA INC	246,573	$645K	0.40%	Call
934	IVREURINVESCO MORTGAGE CAPITAL INC	1,045,550	$644K	0.40%
935	—DR PEPPER SNAPPLE GROUP INC	477,583	$644K	0.40%	Call
936	—CBL & ASSOC PPTYS INC	234,068	$644K	0.40%
937	—AES TR III	12,360	$643K	0.40%
938	—SCANA CORP NEW	88,328	$642K	0.40%
939	—NUVEEN INVT QUALITY MUN FD I	38,385	$642K	0.40%
940	ESEVERSOURCE ENERGY	857,568	$642K	0.40%	Call
941	CN4CONNS INC	85,131	$641K	0.40%	Put
942	—NCI BUILDING SYS INC	40,045	$641K	0.40%
943	—ISHARES TR	6,471	$641K	0.40%
944	—POWERSHARES ETF TR II	2,768,098	$641K	0.40%
945	—APOLLO SR FLOATING RATE FD I	40,452	$639K	0.40%
946	FITBFIFTH THIRD BANCORP	3,159,825	$639K	0.40%
947	KMXCARMAX INC	45,697	$639K	0.40%
948	—SPARK ENERGY INC	19,299	$638K	0.40%
949	BFAMBRIGHT HORIZONS FAM SOL IN D	9,622	$638K	0.40%
950	CBSHCOMMERCE BANCSHARES INC	135,477	$638K	0.40%
951	PRAPROASSURANCE CORP	38,959	$637K	0.40%
952	HTBKHERITAGE COMMERCE CORP	60,559	$637K	0.40%
953	CXEMFS HIGH INCOME MUN TR	115,594	$636K	0.40%
954	JBHTHUNT J B TRANS SVCS INC	130,678	$636K	0.40%	Call
955	—LIONS GATE ENTMNT CORP	247,394	$635K	0.40%
956	EMREMERSON ELEC CO	1,410,855	$635K	0.40%	Call
957	—MONOGRAM RESIDENTIAL TR INC	62,152	$635K	0.40%
958	SYYSYSCO CORP	728,604	$634K	0.40%
959	INGRINGREDION INC	152,019	$634K	0.40%
960	—GENERAL COMMUNICATION INC	40,172	$634K	0.40%
961	—DEMANDWARE INC	8,456	$634K	0.40%
962	EPDENTERPRISE PRODS PARTNERS L	15,053,387	$633K	0.40%	Put
963	—SPDR INDEX SHS FDS	38,376	$633K	0.40%
964	LN5LANNET INC	26,641	$633K	0.40%
965	CERNCHFCERNER CORP	415,284	$633K	0.40%	Call
966	NXRTNEXPOINT RESIDENTIAL TR INC	34,746	$632K	0.40%
967	EWBCEAST WEST BANCORP INC	70,457	$632K	0.40%
968	HSYHERSHEY CO	242,785	$630K	0.40%	Put
969	LNGCHENIERE ENERGY INC	666,264	$629K	0.40%	Put
970	GBCIGLACIER BANCORP INC NEW	23,660	$629K	0.40%
971	BLKBBLACKBAUD INC	28,299	$628K	0.39%
972	—ABAXIS INC	13,293	$628K	0.39%
973	VTVVANGUARD INDEX FDS	7,387,606	$628K	0.39%
974	—CLAYMORE EXCHANGE TRD FD TR	29,600	$627K	0.39%
975	WITWIPRO LTD	50,616	$626K	0.39%
976	—BARCLAYS BANK PLC	28,198	$625K	0.39%
977	—NORTHSTAR REALTY EUROPE CORP	67,415	$624K	0.39%
978	NBIXNEUROCRINE BIOSCIENCES INC	145,614	$623K	0.39%
979	TISUSDORCHIDS PAPER PRODS CO DEL	17,513	$623K	0.39%
980	DMLPDORCHESTER MINERALS LP	43,192	$623K	0.39%
981	IGAVOYA GLBL ADV & PREM OPP FD	63,103	$623K	0.39%
982	DMLDENISON MINES CORP	1,132,926	$623K	0.39%
983	XBITXBIOTECH INC	29,779	$623K	0.39%
984	GRMNGARMIN LTD	152,778	$623K	0.39%	Put
985	ULUNILEVER PLC	1,205,028	$622K	0.39%
986	INFYINFOSYS LTD	510,714	$622K	0.39%	Put
987	FNFFIDELITY NATIONAL FINANCIAL	398,609	$621K	0.39%
988	—CLARCOR INC	10,208	$621K	0.39%
989	GILDGILEAD SCIENCES INC	5,815,325	$621K	0.39%	Put
990	—ULTIMATE SOFTWARE GROUP INC	20,886	$621K	0.39%
991	ASPSALTISOURCE PORTFOLIO SOLNS S	22,277	$620K	0.39%	Call
992	EWYISHARES	1,502,411	$620K	0.39%	Put
993	RBLDFIRST TR ISE GLOBAL ENGR & C	13,761	$619K	0.39%
994	TSITCW STRATEGIC INCOME FUND IN	113,731	$619K	0.39%
995	—E-COMMERCE CHINA DANGDANG IN	102,443	$619K	0.39%
996	LPLLG DISPLAY CO LTD	1,415,707	$619K	0.39%
997	—GUGGENHEIM ENHANCED EQUITY S	40,119	$618K	0.39%
998	HOGHARLEY DAVIDSON INC	431,853	$618K	0.39%	Put
999	—XEROX CORP	780,689	$618K	0.39%	Put
1000	—EQUITY ONE	104,740	$618K	0.39%

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