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 |
|---|---|---|---|---|---|
| 201 | —DREW INDS INC | 13,695 | $1.2B | 0.73% | |
| 202 | —SELECT INCOME REIT | 44,691 | $1.2B | 0.73% | |
| 203 | LNCLINCOLN NATL CORP IND | 784,014 | $1.2B | 0.73% | Put |
| 204 | HDHOME DEPOT INC | 8,355,993 | $1.2B | 0.73% | Put |
| 205 | AAPLAPPLE INC | 22,239,730 | $1.2B | 0.72% | Put |
| 206 | AEGNAEGION CORP | 59,070 | $1.2B | 0.72% | |
| 207 | OCOWENS CORNING NEW | 61,798 | $1.1B | 0.72% | Call |
| 208 | HRBBLOCK H & R INC | 181,418 | $1.1B | 0.72% | |
| 209 | PRTAPROTHENA CORP PLC | 32,794 | $1.1B | 0.72% | |
| 210 | UEOWESTLAKE CHEM CORP | 71,224 | $1.1B | 0.72% | |
| 211 | KRGKITE RLTY GROUP TR | 40,445 | $1.1B | 0.71% | |
| 212 | IJHISHARES TR | 3,472,433 | $1.1B | 0.71% | Put |
| 213 | OPLNKAR AUCTION SVCS INC | 75,337 | $1.1B | 0.71% | |
| 214 | MTZMASTEC INC | 50,626 | $1.1B | 0.71% | |
| 215 | NAVNAVISTAR INTL CORP NEW | 96,433 | $1.1B | 0.71% | |
| 216 | HP5AEQUITY COMWLTH | 38,734 | $1.1B | 0.71% | |
| 217 | HRCHILL ROM HLDGS INC | 22,335 | $1.1B | 0.71% | |
| 218 | KLACKLA-TENCOR CORP | 3,663,408 | $1.1B | 0.71% | Put |
| 219 | —ENDO INTL PLC | 606,725 | $1.1B | 0.71% | Call |
| 220 | —APOLLO ED GROUP INC | 123,063 | $1.1B | 0.70% | |
| 221 | ZBRAZEBRA TECHNOLOGIES CORP | 22,380 | $1.1B | 0.70% | |
| 222 | —MARIN SOFTWARE INC | 476,976 | $1.1B | 0.70% | |
| 223 | CACCCREDIT ACCEP CORP MICH | 6,056 | $1.1B | 0.70% | |
| 224 | CDPCORPORATE OFFICE PPTYS TR | 37,909 | $1.1B | 0.70% | |
| 225 | EWAISHARES | 3,858,190 | $1.1B | 0.70% | Put |
| 226 | AVTAVNET INC | 27,455 | $1.1B | 0.70% | |
| 227 | TQJSIGNATURE BK NEW YORK N Y | 75,958 | $1.1B | 0.70% | |
| 228 | AVPUSDAVON PRODS INC | 293,125 | $1.1B | 0.70% | Put |
| 229 | AIZASSURANT INC | 12,825 | $1.1B | 0.70% | |
| 230 | CA8ACACI INTL INC | 12,226 | $1.1B | 0.69% | |
| 231 | RPMRPM INTL INC | 180,744 | $1.1B | 0.69% | |
| 232 | ITTITT INC | 34,456 | $1.1B | 0.69% | |
| 233 | NUSNU SKIN ENTERPRISES INC | 87,127 | $1.1B | 0.69% | |
| 234 | —GW PHARMACEUTICALS PLC | 71,461 | $1.1B | 0.69% | Put |
| 235 | EEMISHARES TR | 65,872,262 | $1.1B | 0.69% | Put |
| 236 | WBC1EURWABCO HLDGS INC | 73,787 | $1.1B | 0.69% | |
| 237 | BRBROADRIDGE FINL SOLUTIONS IN | 47,120 | $1.1B | 0.69% | |
| 238 | DOCUSDPHYSICIANS RLTY TR | 107,209 | $1.1B | 0.69% | |
| 239 | SPBSPECTRUM BRANDS HLDGS INC | 9,133 | $1.1B | 0.68% | |
| 240 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,003,063 | $1.1B | 0.68% | |
| 241 | —SUPERIOR ENERGY SVCS INC | 59,099 | $1.1B | 0.68% | |
| 242 | MXIMMAXIM INTEGRATED PRODS INC | 240,774 | $1.1B | 0.68% | |
| 243 | APAMARTISAN PARTNERS ASSET MGMT | 39,239 | $1.1B | 0.68% | |
| 244 | PHPARKER HANNIFIN CORP | 911,946 | $1.1B | 0.68% | Put |
| 245 | EFXEQUIFAX INC | 62,938 | $1.1B | 0.68% | |
| 246 | SKTTANGER FACTORY OUTLET CTRS I | 57,156 | $1.1B | 0.68% | |
| 247 | —ENSCO PLC | 111,106 | $1.1B | 0.68% | Put |
| 248 | WFRDWEATHERFORD INTL PLC | 2,130,233 | $1.1B | 0.68% | Put |
| 249 | CMSCMS ENERGY CORP | 415,723 | $1.1B | 0.68% | |
| 250 | IAUISHARES | 8,731,155 | $1.1B | 0.68% | Put |
| 251 | ODFLOLD DOMINION FGHT LINES INC | 17,865 | $1.1B | 0.68% | |
| 252 | CRICARTER INC | 26,413 | $1.1B | 0.68% | |
| 253 | INTUINTUIT | 258,458 | $1.1B | 0.68% | Call |
| 254 | BIDSOTHEBYS | 39,044 | $1.1B | 0.67% | |
| 255 | LTCLTC PPTYS INC | 20,711 | $1.1B | 0.67% | |
| 256 | BAPCREDICORP LTD | 6,919 | $1.1B | 0.67% | |
| 257 | GLNGGOLAR LNG LTD BERMUDA | 189,700 | $1.1B | 0.67% | Call |
| 258 | BACVERIZON COMMUNICATIONS INC | 10,369,755 | $1.1B | 0.67% | Put |
| 259 | LQDISHARES TR | 7,968,696 | $1.1B | 0.67% | Put |
| 260 | —STARWOOD HOTELS&RESORTS WRLD | 2,403,085 | $1.1B | 0.67% | |
| 261 | CATCATERPILLAR INC DEL | 1,318,804 | $1.1B | 0.67% | Put |
| 262 | AEPAMERICAN ELEC PWR INC | 992,503 | $1.1B | 0.67% | |
| 263 | IEXIDEX CORP | 27,707 | $1.1B | 0.67% | |
| 264 | BKUBANKUNITED INC | 114,780 | $1.1B | 0.67% | |
| 265 | WCNWASTE CONNECTIONS INC | 149,398 | $1.1B | 0.67% | |
| 266 | UHALAMERCO | 2,826 | $1.1B | 0.66% | |
| 267 | GIBGROUPE CGI INC | 151,120 | $1.1B | 0.66% | |
| 268 | ROSTROSS STORES INC | 386,246 | $1.1B | 0.66% | |
| 269 | CHKEURCHESAPEAKE ENERGY CORP | 22,572,789 | $1.1B | 0.66% | Put |
| 270 | CVECENOVUS ENERGY INC | 161,976 | $1.1B | 0.66% | |
| 271 | RSGREPUBLIC SVCS INC | 203,838 | $1.1B | 0.66% | |
| 272 | —TARO PHARMACEUTICAL INDS LTD | 7,229 | $1.1B | 0.66% | |
| 273 | IACIEURIAC INTERACTIVECORP | 64,179 | $1.1B | 0.66% | |
| 274 | ABBVABBVIE INC | 8,487,056 | $1.0B | 0.66% | Put |
| 275 | CAPLCROSSAMERICA PARTNERS LP | 42,644 | $1.0B | 0.66% | |
| 276 | REEVEREST RE GROUP LTD | 55,805 | $1.0B | 0.66% | |
| 277 | —MERRIMACK PHARMACEUTICALS IN | 193,610 | $1.0B | 0.66% | |
| 278 | MGMMGM RESORTS INTERNATIONAL | 16,936,306 | $1.0B | 0.65% | Put |
| 279 | NHINATIONAL HEALTH INVS INC | 35,179 | $1.0B | 0.65% | |
| 280 | MKLMARKEL CORP | 12,658 | $1.0B | 0.65% | |
| 281 | HAMHARMONY GOLD MNG LTD | 288,189 | $1.0B | 0.65% | Put |
| 282 | ABMABM INDS INC | 78,258 | $1.0B | 0.65% | |
| 283 | CHECHEMED CORP NEW | 15,917 | $1.0B | 0.65% | |
| 284 | ELSEQUITY LIFESTYLE PPTYS INC | 25,702 | $1.0B | 0.65% | |
| 285 | EQTEQT CORP | 935,197 | $1.0B | 0.65% | Put |
| 286 | NSZNETSCOUT SYS INC | 46,620 | $1.0B | 0.65% | |
| 287 | FEFIRSTENERGY CORP | 1,417,773 | $1.0B | 0.65% | Call |
| 288 | —MCDERMOTT INTL INC | 209,607 | $1.0B | 0.65% | |
| 289 | —BEMIS INC | 173,359 | $1.0B | 0.65% | |
| 290 | FASTFASTENAL CO | 331,676 | $1.0B | 0.65% | Call |
| 291 | —ESTERLINE TECHNOLOGIES CORP | 16,613 | $1.0B | 0.65% | |
| 292 | —PLANTRONICS INC NEW | 74,271 | $1.0B | 0.65% | |
| 293 | MARMARRIOTT INTL INC NEW | 1,898,538 | $1.0B | 0.65% | Put |
| 294 | —CELLDEX THERAPEUTICS INC NEW | 233,834 | $1.0B | 0.65% | |
| 295 | DISDISNEY WALT CO | 10,497,397 | $1.0B | 0.64% | Put |
| 296 | MSFTMICROSOFT CORP | 31,297,413 | $1.0B | 0.64% | Put |
| 297 | TXRHTEXAS ROADHOUSE INC | 22,488 | $1.0B | 0.64% | |
| 298 | SKAASKECHERS U S A INC | 199,866 | $1.0B | 0.64% | |
| 299 | HTAEURHEALTHCARE TR AMER INC | 31,605 | $1.0B | 0.64% | |
| 300 | —IMPAX LABORATORIES INC | 35,454 | $1.0B | 0.64% |