UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2B
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POST PPTYS INC | 23,243 | $1.4B | 0.89% | |
| 102 | OIIOCEANEERING INTL INC | 47,461 | $1.4B | 0.89% | |
| 103 | ICUIICU MED INC | 12,536 | $1.4B | 0.89% | |
| 104 | —SENIOR HSG PPTYS TR | 544,133 | $1.4B | 0.88% | Call |
| 105 | MTARCELORMITTAL SA LUXEMBOURG | 1,050,424 | $1.4B | 0.88% | Put |
| 106 | JPMJPMORGAN CHASE & CO | 13,052,411 | $1.4B | 0.88% | Put |
| 107 | GPOR1EURGULFPORT ENERGY CORP | 44,755 | $1.4B | 0.88% | |
| 108 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 35,101 | $1.4B | 0.88% | Put |
| 109 | BMIBP PRUDHOE BAY RTY TR | 75,304 | $1.4B | 0.87% | |
| 110 | AMGNAMGEN INC | 2,191,896 | $1.4B | 0.87% | Put |
| 111 | SHGSHINHAN FINANCIAL GROUP CO L | 42,326 | $1.4B | 0.87% | |
| 112 | OASEUROASIS PETE INC NEW | 148,414 | $1.4B | 0.87% | Call |
| 113 | —GOVERNMENT PPTYS INCOME TR | 59,859 | $1.4B | 0.87% | |
| 114 | LXPUSDLEXINGTON REALTY TRUST | 136,462 | $1.4B | 0.87% | |
| 115 | —VERIFONE SYS INC | 158,169 | $1.4B | 0.87% | |
| 116 | AAALCOA INC | 9,004,919 | $1.4B | 0.87% | Put |
| 117 | —ROYAL BK SCOTLAND GROUP PLC | 292,846 | $1.4B | 0.86% | Call |
| 118 | SNPUSDCHINA PETE & CHEM CORP | 52,785 | $1.4B | 0.86% | |
| 119 | —CVR REFNG LP | 177,432 | $1.4B | 0.86% | Call |
| 120 | MCDMCDONALDS CORP | 7,026,803 | $1.4B | 0.86% | Put |
| 121 | —CYPRESS SEMICONDUCTOR CORP | 996,222 | $1.4B | 0.86% | Put |
| 122 | EXPDEXPEDITORS INTL WASH INC | 109,370 | $1.4B | 0.86% | |
| 123 | MIKUSDMICHAELS COS INC | 47,992 | $1.4B | 0.86% | |
| 124 | —CAPITAL SR LIVING CORP | 77,120 | $1.4B | 0.86% | Put |
| 125 | —GRAMERCY PPTY TR | 147,677 | $1.4B | 0.86% | |
| 126 | JPXAEROVIRONMENT INC | 48,989 | $1.4B | 0.86% | |
| 127 | QEPQEP RES INC | 202,081 | $1.4B | 0.85% | |
| 128 | —RANDGOLD RES LTD | 59,641 | $1.3B | 0.85% | Put |
| 129 | —QUINTILES TRANSNATIO HLDGS I | 53,316 | $1.3B | 0.84% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 5,028,326 | $1.3B | 0.84% | Put |
| 131 | MDMEDNAX INC | 50,524 | $1.3B | 0.84% | |
| 132 | ACMAECOM | 269,274 | $1.3B | 0.84% | Call |
| 133 | —IBERIABANK CORP | 22,397 | $1.3B | 0.84% | |
| 134 | HONHONEYWELL INTL INC | 3,295,813 | $1.3B | 0.84% | Put |
| 135 | IXORIX CORP | 20,776 | $1.3B | 0.83% | |
| 136 | IEIISHARES TR | 1,667,619 | $1.3B | 0.83% | |
| 137 | INTCINTEL CORP | 34,992,462 | $1.3B | 0.83% | Put |
| 138 | —NEWFIELD EXPL CO | 246,698 | $1.3B | 0.83% | Call |
| 139 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,914 | $1.3B | 0.83% | |
| 140 | ITGARTNER INC | 63,017 | $1.3B | 0.83% | |
| 141 | HPTUSDHOSPITALITY PPTYS TR | 401,823 | $1.3B | 0.82% | |
| 142 | METAFACEBOOK INC | 11,478,712 | $1.3B | 0.82% | Put |
| 143 | CHDCHURCH & DWIGHT INC | 151,219 | $1.3B | 0.82% | |
| 144 | RHT1EURRED HAT INC | 2,894,175 | $1.3B | 0.82% | Call |
| 145 | TAT&T INC | 28,200,940 | $1.3B | 0.82% | Put |
| 146 | YUSDALLEGHANY CORP DEL | 6,532 | $1.3B | 0.82% | |
| 147 | AMZNAMAZON COM INC | 1,705,556 | $1.3B | 0.82% | Put |
| 148 | —COACH INC | 900,328 | $1.3B | 0.81% | Put |
| 149 | CIGICOLLIERS INTL GROUP INC | 37,526 | $1.3B | 0.80% | |
| 150 | AMTTD AMERITRADE HLDG CORP | 44,859 | $1.3B | 0.80% | |
| 151 | NDSNNORDSON CORP | 68,227 | $1.3B | 0.80% | |
| 152 | EXPEEXPEDIA INC DEL | 169,609 | $1.3B | 0.80% | |
| 153 | COOCOOPER COS INC | 32,924 | $1.3B | 0.80% | |
| 154 | REGREGENCY CTRS CORP | 35,389 | $1.3B | 0.80% | |
| 155 | RFREGIONS FINL CORP NEW | 549,693 | $1.3B | 0.80% | |
| 156 | LNTALLIANT ENERGY CORP | 165,888 | $1.3B | 0.80% | |
| 157 | —CALGON CARBON CORP | 96,665 | $1.3B | 0.80% | |
| 158 | AESAES CORP | 229,481 | $1.3B | 0.79% | Call |
| 159 | WHRWHIRLPOOL CORP | 338,857 | $1.3B | 0.79% | Put |
| 160 | BENFRANKLIN RES INC | 141,578 | $1.3B | 0.79% | |
| 161 | IWFISHARES TR | 5,918,079 | $1.3B | 0.79% | Put |
| 162 | LRCXEURLAM RESEARCH CORP | 305,805 | $1.3B | 0.79% | Call |
| 163 | EMBJEMBRAER S A | 57,731 | $1.3B | 0.79% | |
| 164 | SMGSCOTTS MIRACLE GRO CO | 17,931 | $1.3B | 0.79% | |
| 165 | CNPCENTERPOINT ENERGY INC | 239,702 | $1.3B | 0.79% | |
| 166 | CIBEURBANCOLOMBIA S A | 35,566 | $1.2B | 0.78% | |
| 167 | CINFCINCINNATI FINL CORP | 948,844 | $1.2B | 0.78% | |
| 168 | —MOBILE MINI INC | 35,609 | $1.2B | 0.77% | |
| 169 | AERAERCAP HOLDINGS NV | 5,964,206 | $1.2B | 0.77% | Put |
| 170 | S7VSALLY BEAUTY HLDGS INC | 41,811 | $1.2B | 0.77% | |
| 171 | ECECOPETROL S A | 128,706 | $1.2B | 0.77% | |
| 172 | EPCEDGEWELL PERS CARE CO | 14,565 | $1.2B | 0.77% | |
| 173 | EGPEASTGROUP PPTY INC | 17,830 | $1.2B | 0.77% | |
| 174 | FLEXFLEXTRONICS INTL LTD | 464,016 | $1.2B | 0.77% | |
| 175 | UFSDOMTAR CORP | 275,062 | $1.2B | 0.77% | |
| 176 | VYXNCR CORP NEW | 43,927 | $1.2B | 0.77% | |
| 177 | GQ9SPDR GOLD TRUST | 22,233,730 | $1.2B | 0.76% | Put |
| 178 | ROLROLLINS INC | 41,371 | $1.2B | 0.76% | |
| 179 | FFORD MTR CO DEL | 20,757,176 | $1.2B | 0.76% | Put |
| 180 | VSHVISHAY INTERTECHNOLOGY INC | 97,471 | $1.2B | 0.76% | |
| 181 | OGEOGE ENERGY CORP | 100,542 | $1.2B | 0.76% | |
| 182 | PKNPERKINELMER INC | 22,962 | $1.2B | 0.76% | |
| 183 | —DUPONT FABROS TECHNOLOGY INC | 66,855 | $1.2B | 0.75% | |
| 184 | PEPPEPSICO INC | 7,922,184 | $1.2B | 0.75% | Put |
| 185 | TEXTEREX CORP NEW | 258,810 | $1.2B | 0.75% | Put |
| 186 | EWLISHARES | 1,038,904 | $1.2B | 0.75% | |
| 187 | FFIVF5 NETWORKS INC | 98,058 | $1.2B | 0.75% | Put |
| 188 | IVZINVESCO LTD | 16,071,574 | $1.2B | 0.75% | Put |
| 189 | ACNACCENTURE PLC IRELAND | 4,677,653 | $1.2B | 0.75% | |
| 190 | ESRTEMPIRE ST RLTY TR INC | 116,582 | $1.2B | 0.74% | |
| 191 | BABOEING CO | 6,863,604 | $1.2B | 0.74% | Put |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,419,619 | $1.2B | 0.74% | Put |
| 193 | SABRSABRE CORP | 133,120 | $1.2B | 0.74% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 1,350,321 | $1.2B | 0.74% | Put |
| 195 | XLYSELECT SECTOR SPDR TR | 3,116,124 | $1.2B | 0.74% | Put |
| 196 | VAREURVARIAN MED SYS INC | 114,152 | $1.2B | 0.74% | |
| 197 | —RETAIL PPTYS AMER INC | 69,080 | $1.2B | 0.73% | |
| 198 | —ORGANOVO HLDGS INC | 313,484 | $1.2B | 0.73% | |
| 199 | QLYSQUALYS INC | 39,067 | $1.2B | 0.73% | |
| 200 | —PANERA BREAD CO | 44,566 | $1.2B | 0.73% | Put |