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
1101	DWXSPDR INDEX SHS FDS	735,186	$563K	0.35%
1102	ONEQFIDELITY COMWLTH TR	2,956	$562K	0.35%
1103	OGCPEMPIRE ST RLTY OP L P	29,950	$561K	0.35%
1104	TRMKTRUSTMARK CORP	22,580	$561K	0.35%
1105	BKNBLACKROCK INVT QUALITY MUN T	31,384	$561K	0.35%
1106	—MICHAEL KORS HLDGS LTD	348,390	$561K	0.35%	Put
1107	—SPDR INDEX SHS FDS	10,253	$560K	0.35%
1108	CNSLEURCONSOLIDATED COMM HLDGS INC	134,483	$559K	0.35%	Put
1109	OTXOPEN TEXT CORP	26,722	$559K	0.35%
1110	—LIBERTY INTERACTIVE CORP	150,241	$559K	0.35%
1111	TRQEURTURQUOISE HILL RES LTD	165,229	$558K	0.35%
1112	QCOMQUALCOMM INC	5,598,526	$558K	0.35%	Put
1113	PHTPIONEER HIGH INCOME TR	55,127	$557K	0.35%
1114	CHKPCHECK POINT SOFTWARE TECH LT	342,207	$557K	0.35%	Call
1115	SCHLSCHOLASTIC CORP	48,109	$556K	0.35%
1116	RBAGBPRITCHIE BROS AUCTIONEERS	55,385	$556K	0.35%
1117	ACGLARCH CAP GROUP LTD	22,176	$556K	0.35%
1118	CLHCLEAN HARBORS INC	10,660	$556K	0.35%
1119	—ROCKWELL MED INC	73,434	$556K	0.35%
1120	HPHELMERICH & PAYNE INC	1,286,619	$556K	0.35%	Put
1121	FXIISHARES TR	16,212,303	$555K	0.35%	Put
1122	—ONEOK PARTNERS LP	2,541,357	$554K	0.35%	Call
1123	TRNTRINITY INDS INC	411,687	$554K	0.35%	Call
1124	TG7TRIUMPH GROUP INC NEW	15,595	$554K	0.35%
1125	TELTE CONNECTIVITY LTD	521,736	$553K	0.35%
1126	XVMMXDELAWARE INV MN MUN INC FD I	36,124	$553K	0.35%
1127	JECUSDJACOBS ENGR GROUP INC DEL	45,527	$553K	0.35%
1128	CLXCLOROX CO DEL	550,741	$552K	0.35%	Call
1129	SFSTIFEL FINL CORP	17,512	$551K	0.35%
1130	—TRUSTCO BK CORP N Y	85,918	$551K	0.35%
1131	—CRESCENT PT ENERGY CORP	223,437	$551K	0.35%
1132	GUNRFLEXSHARES TR	20,874	$550K	0.35%
1133	—PNC FINL SVCS GROUP INC	31,596	$550K	0.35%
1134	—SEADRILL PARTNERS LLC	101,889	$547K	0.34%
1135	DLNGDYNAGAS LNG PARTNERS LP	40,025	$546K	0.34%
1136	ADXADAMS DIVERSIFIED EQUITY FD	43,057	$546K	0.34%
1137	PTIP T TELEKOMUNIKASI INDONESIA	50,681	$546K	0.34%
1138	EODWELLS FARGO GLOBAL DIVIDEND	91,350	$545K	0.34%
1139	BYMBLACKROCK MUNICIPL INC QLTY	33,515	$545K	0.34%
1140	EWZISHARES	18,028,846	$544K	0.34%	Put
1141	DKSDICKS SPORTING GOODS INC	222,844	$544K	0.34%
1142	BCOVUSDBRIGHTCOVE INC	61,759	$543K	0.34%
1143	RMERESMED INC	282,042	$542K	0.34%	Call
1144	JAZZJAZZ PHARMACEUTICALS PLC	237,457	$542K	0.34%	Put
1145	CEVEATON VANCE CA MUNI INCOME T	38,266	$542K	0.34%
1146	LDOSLEIDOS HLDGS INC	56,955	$541K	0.34%
1147	AELUSDAMERICAN EQTY INVT LIFE HLD	38,010	$541K	0.34%
1148	MMSMAXIMUS INC	9,740	$540K	0.34%
1149	KOFCOCA COLA FEMSA S A B DE C V	6,504	$540K	0.34%
1150	NDAQNASDAQ INC	162,701	$540K	0.34%
1151	JBSSSANFILIPPO JOHN B & SON INC	12,633	$539K	0.34%
1152	LENLENNAR CORP	630,054	$539K	0.34%	Put
1153	AGIALAMOS GOLD INC NEW	334,447	$538K	0.34%	Put
1154	SLG2EURSL GREEN RLTY CORP	43,510	$538K	0.34%
1155	—CATALYST BIOSCIENCES INC	353,749	$538K	0.34%
1156	GLPIGAMING & LEISURE PPTYS INC	47,050	$537K	0.34%
1157	—QUALITY SYS INC	45,101	$537K	0.34%
1158	—EXONE CO	50,761	$537K	0.34%
1159	ROKROCKWELL AUTOMATION INC	4,671,502	$536K	0.34%
1160	BLDRBUILDERS FIRSTSOURCE INC	167,645	$536K	0.34%
1161	VEAVANGUARD TAX MANAGED INTL FD	15,167,053	$536K	0.34%
1162	ETSYETSY INC	55,973	$536K	0.34%
1163	CSIIEURCARDIOVASCULAR SYS INC DEL	29,170	$536K	0.34%
1164	UNPUNION PAC CORP	6,139,562	$536K	0.34%	Put
1165	WECWEC ENERGY GROUP INC	316,809	$535K	0.34%
1166	IBTXUSDINDEPENDENT BK GROUP INC	12,437	$534K	0.34%
1167	SIMOSILICON MOTION TECHNOLOGY CO	11,162	$534K	0.34%
1168	—BANKRATE INC DEL	71,364	$534K	0.34%
1169	YINNEURDIREXION SHS ETF TR	37,006	$534K	0.34%
1170	WSOWATSCO INC	17,572	$534K	0.34%
1171	MOSMOSAIC CO NEW	1,083,933	$534K	0.34%	Put
1172	USALIBERTY ALL STAR EQUITY FD	106,179	$533K	0.33%
1173	—ALLERGAN PLC	639	$533K	0.33%
1174	COHRII VI INC	28,332	$532K	0.33%
1175	—BLACKROCK CA MUNI 2018 TERM	35,082	$532K	0.33%
1176	CDKCDK GLOBAL INC	92,994	$532K	0.33%
1177	AMEDAMEDISYS INC	10,508	$530K	0.33%
1178	GTGOODYEAR TIRE & RUBR CO	239,570	$530K	0.33%	Call
1179	TKRTIMKEN CO	64,784	$529K	0.33%
1180	VVVANGUARD INDEX FDS	1,196,086	$529K	0.33%
1181	TFXTELEFLEX INC	2,985	$529K	0.33%
1182	MXMAGNACHIP SEMICONDUCTOR CORP	93,545	$529K	0.33%
1183	ENRENERGIZER HLDGS INC NEW	77,792	$528K	0.33%
1184	—MEDICINES CO	205,518	$528K	0.33%	Put
1185	ADPAUTOMATIC DATA PROCESSING IN	823,027	$528K	0.33%	Put
1186	TRUTRANSUNION	15,784	$528K	0.33%	Call
1187	WBAWALGREENS BOOTS ALLIANCE INC	5,639,922	$528K	0.33%	Put
1188	NCLHNORWEGIAN CRUISE LINE HLDGS	47,204	$527K	0.33%	Call
1189	—CHINA DISTANCE ED HLDGS LTD	50,831	$526K	0.33%
1190	GIIIG-III APPAREL GROUP LTD	11,487	$525K	0.33%
1191	XLESELECT SECTOR SPDR TR	7,689,929	$525K	0.33%	Put
1192	SRNESORRENTO THERAPEUTICS INC	93,517	$524K	0.33%
1193	WEYSWEYCO GROUP INC	18,831	$523K	0.33%
1194	WYNNWYNN RESORTS LTD	312,066	$523K	0.33%	Put
1195	SCCOSOUTHERN COPPER CORP	75,274	$522K	0.33%
1196	TBHCKIRKLANDS INC	35,471	$521K	0.33%
1197	GDXVANECK VECTORS ETF TR	17,783,342	$521K	0.33%	Put
1198	FTNTFORTINET INC	1,789,604	$520K	0.33%	Put
1199	—ISHARES TR	5,180	$520K	0.33%
1200	MATVSCHWEITZER-MAUDUIT INTL INC	73,879	$519K	0.33%

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