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 |
|---|---|---|---|---|---|
| 301 | —IMPAX LABORATORIES INC | 35,454 | $1.0B | 0.64% | |
| 302 | AEISADVANCED ENERGY INDS | 61,802 | $1.0B | 0.64% | |
| 303 | CRMTAMERICAS CAR MART INC | 36,184 | $1.0B | 0.64% | |
| 304 | —FIRSTMERIT CORP | 862,347 | $1.0B | 0.64% | |
| 305 | GWWGRAINGER W W INC | 35,743 | $1.0B | 0.64% | |
| 306 | —HARMAN INTL INDS INC | 200,570 | $1.0B | 0.64% | |
| 307 | IGTINTERNATIONAL GAME TECHNOLOG | 54,253 | $1.0B | 0.64% | |
| 308 | CVXCHEVRON CORP NEW | 7,371,505 | $1.0B | 0.64% | Put |
| 309 | SUXSYNNEX CORP | 10,704 | $1.0B | 0.64% | |
| 310 | NGDNEW GOLD INC CDA | 1,083,430 | $1.0B | 0.64% | |
| 311 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,717 | $1.0B | 0.64% | |
| 312 | HASHASBRO INC | 110,741 | $1.0B | 0.64% | |
| 313 | —NIELSEN HLDGS PLC | 139,419 | $1.0B | 0.64% | Put |
| 314 | BGXBLACKSTONE GSO LNG SHRT CR I | 70,026 | $1.0B | 0.64% | |
| 315 | RMBS*RAMBUS INC DEL | 83,738 | $1.0B | 0.64% | Call |
| 316 | ONON SEMICONDUCTOR CORP | 114,265 | $1.0B | 0.63% | |
| 317 | SGENEURSEATTLE GENETICS INC | 112,982 | $1.0B | 0.63% | |
| 318 | JDJD COM INC | 13,672,228 | $1.0B | 0.63% | Put |
| 319 | —DELPHI AUTOMOTIVE PLC | 304,923 | $1.0B | 0.63% | |
| 320 | —WEINGARTEN RLTY INVS | 80,783 | $1.0B | 0.63% | Call |
| 321 | —NUVEEN CONN PREM INCOME MUN | 71,851 | $1.0B | 0.63% | |
| 322 | —FINISAR CORP | 57,379 | $1.0B | 0.63% | |
| 323 | —ENVISION HEALTHCARE HLDGS IN | 124,410 | $1.0B | 0.63% | |
| 324 | 4DHDANA HLDG CORP | 94,911 | $1.0B | 0.63% | |
| 325 | MDTMEDTRONIC PLC | 10,156,108 | $1.0B | 0.63% | Put |
| 326 | —CARRIZO OIL & GAS INC | 27,959 | $1.0B | 0.63% | |
| 327 | QSRRESTAURANT BRANDS INTL INC | 24,091 | $1.0B | 0.63% | |
| 328 | FNVFRANCO NEVADA CORP | 53,054 | $1.0B | 0.63% | Put |
| 329 | —VWR CORP | 82,961 | $1.0B | 0.63% | |
| 330 | —MACQUARIE FT TR GB INF UT DI | 80,444 | $999.0M | 0.63% | |
| 331 | BFHALLIANCE DATA SYSTEMS CORP | 13,213 | $998.6M | 0.63% | |
| 332 | DLXDELUXE CORP | 105,378 | $998.0M | 0.63% | |
| 333 | K6BKBR INC | 75,362 | $998.0M | 0.63% | |
| 334 | DONSPDR DOW JONES INDL AVRG ETF | 630,376 | $998.0M | 0.63% | Put |
| 335 | GPCGENUINE PARTS CO | 257,618 | $997.1M | 0.63% | |
| 336 | SWXSOUTHWEST GAS CORP | 12,662 | $997.0M | 0.63% | |
| 337 | FQIDIGITAL RLTY TR INC | 104,640 | $996.4M | 0.63% | Call |
| 338 | ALSNALLISON TRANSMISSION HLDGS I | 35,188 | $994.0M | 0.62% | |
| 339 | VWOVANGUARD INTL EQUITY INDEX F | 9,546,370 | $993.7M | 0.62% | |
| 340 | SMTCSEMTECH CORP | 41,608 | $993.0M | 0.62% | |
| 341 | UNHUNITEDHEALTH GROUP INC | 2,096,302 | $992.3M | 0.62% | Put |
| 342 | ENSGENSIGN GROUP INC | 47,218 | $992.0M | 0.62% | |
| 343 | —WHOLE FOODS MKT INC | 1,146,279 | $989.8M | 0.62% | Put |
| 344 | MPABLACKROCK MUNIYIELD PA QLTY | 61,862 | $989.0M | 0.62% | |
| 345 | NWLNEWELL BRANDS INC | 1,671,677 | $986.3M | 0.62% | Put |
| 346 | W3UWESTERN UN CO | 429,722 | $986.3M | 0.62% | |
| 347 | IWVISHARES TR | 452,603 | $985.2M | 0.62% | Put |
| 348 | —MGM GROWTH PPTYS LLC | 36,921 | $985.0M | 0.62% | |
| 349 | —ROYAL BK SCOTLAND GROUP PLC | 38,681 | $985.0M | 0.62% | |
| 350 | —SPDR INDEX SHS FDS | 22,794 | $985.0M | 0.62% | |
| 351 | AWNADVANCE AUTO PARTS INC | 446,424 | $984.2M | 0.62% | Put |
| 352 | FWRDUSDFORWARD AIR CORP | 22,097 | $984.0M | 0.62% | |
| 353 | ETOEATON VANCE TX ADV GLB DIV O | 46,107 | $984.0M | 0.62% | |
| 354 | BF/BBROWN FORMAN CORP | 109,526 | $984.0M | 0.62% | |
| 355 | —ENERGEN CORP | 45,780 | $983.2M | 0.62% | |
| 356 | EIRLISHARES TR | 27,329 | $983.0M | 0.62% | |
| 357 | —BLACKROCK MUNIHOLDNGS QLTY I | 64,437 | $983.0M | 0.62% | |
| 358 | VCVISTEON CORP | 55,009 | $982.6M | 0.62% | |
| 359 | VIGIVANGUARD WHITEHALL FDS INC | 17,583 | $982.0M | 0.62% | |
| 360 | FRTEURFEDERAL REALTY INVT TR | 28,606 | $981.8M | 0.62% | Call |
| 361 | KEYKEYCORP NEW | 2,614,137 | $980.9M | 0.62% | |
| 362 | INCYINCYTE CORP | 252,583 | $979.2M | 0.62% | |
| 363 | FMSFRESENIUS MED CARE AG&CO KGA | 22,465 | $979.0M | 0.61% | |
| 364 | JNPJUNIPER NETWORKS INC | 162,208 | $978.7M | 0.61% | |
| 365 | PWIPOWER INTEGRATIONS INC | 19,500 | $977.0M | 0.61% | |
| 366 | IAUISHARES TR | 38,011 | $977.0M | 0.61% | |
| 367 | 0E41ENLINK MIDSTREAM LLC | 290,180 | $976.6M | 0.61% | |
| 368 | CPTCAMDEN PPTY TR | 94,121 | $975.4M | 0.61% | |
| 369 | —DIGITALGLOBE INC | 45,591 | $975.0M | 0.61% | |
| 370 | GRA1EURGRACE W R & CO DEL NEW | 13,296 | $974.0M | 0.61% | |
| 371 | —TAUBMAN CTRS INC | 40,037 | $974.0M | 0.61% | |
| 372 | IWMISHARES TR | 20,313,433 | $973.6M | 0.61% | Put |
| 373 | —ALPINE TOTAL DYNAMIC DIVID F | 1,883,346 | $972.7M | 0.61% | |
| 374 | TRITHOMSON REUTERS CORP | 433,973 | $972.6M | 0.61% | |
| 375 | EX9EXELIXIS INC | 124,461 | $972.0M | 0.61% | |
| 376 | ZTSZOETIS INC | 667,648 | $971.7M | 0.61% | Call |
| 377 | S76STORE CAP CORP | 237,418 | $971.0M | 0.61% | Call |
| 378 | DIMWISDOMTREE TR | 18,532 | $971.0M | 0.61% | |
| 379 | —APARTMENT INVT & MGMT CO | 246,790 | $970.9M | 0.61% | |
| 380 | MOMOUSDMOMO INC | 865,874 | $968.8M | 0.61% | Put |
| 381 | —TESSERA TECHNOLOGIES INC | 77,722 | $967.4M | 0.61% | |
| 382 | SPTSSPDR SER TR | 31,512 | $966.0M | 0.61% | |
| 383 | —NEW SR INVT GROUP INC | 1,389,563 | $965.9M | 0.61% | |
| 384 | ZZILLOW GROUP INC | 304,614 | $965.1M | 0.61% | |
| 385 | TTELUS CORP | 29,943 | $965.0M | 0.61% | |
| 386 | AM6AMICUS THERAPEUTICS INC | 176,580 | $965.0M | 0.61% | |
| 387 | —CREDIT SUISSE NASSAU BRH | 24,930 | $965.0M | 0.61% | |
| 388 | —MAZOR ROBOTICS LTD | 53,610 | $964.0M | 0.61% | |
| 389 | —MANTECH INTL CORP | 25,468 | $963.0M | 0.60% | |
| 390 | FOXATWENTY FIRST CENTY FOX INC | 3,453,341 | $962.2M | 0.60% | |
| 391 | —JANUS CAP GROUP INC | 69,131 | $962.0M | 0.60% | |
| 392 | DVADAVITA HEALTHCARE PARTNERS I | 241,746 | $961.7M | 0.60% | Call |
| 393 | DMOWESTERN ASSET MTG DEF OPPTY | 41,582 | $961.0M | 0.60% | |
| 394 | CXOEURCONCHO RES INC | 32,660 | $960.9M | 0.60% | |
| 395 | SPTLSPDR SERIES TRUST | 12,020 | $960.0M | 0.60% | |
| 396 | NOVEURNATIONAL OILWELL VARCO INC | 158,932 | $959.4M | 0.60% | |
| 397 | WDFCWD-40 CO | 8,166 | $959.0M | 0.60% | |
| 398 | —HEARTWARE INTL INC | 16,566 | $958.0M | 0.60% | |
| 399 | GOOGLALPHABET INC | 1,360,428 | $957.1M | 0.60% | Put |
| 400 | —ELLINGTON FINANCIAL LLC | 55,861 | $957.0M | 0.60% |