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 |
|---|---|---|---|---|---|
| 401 | —FINISH LINE INC | 133,241 | $956.7M | 0.60% | Put |
| 402 | SRSPIRE INC | 13,487 | $956.0M | 0.60% | |
| 403 | —GNC HLDGS INC | 109,801 | $955.7M | 0.60% | |
| 404 | MCRMFS CHARTER INCOME TR | 112,699 | $955.0M | 0.60% | |
| 405 | PPHVANECK VECTORS ETF TR | 16,271 | $954.0M | 0.60% | |
| 406 | AMEAMETEK INC NEW | 66,737 | $952.1M | 0.60% | |
| 407 | —SPIRIT RLTY CAP INC NEW | 544,694 | $952.0M | 0.60% | |
| 408 | —BLACKROCK FLA MUN 2020 TERM | 62,858 | $952.0M | 0.60% | |
| 409 | DOVDOVER CORP | 237,180 | $951.5M | 0.60% | |
| 410 | DRQEURDRIL-QUIP INC | 33,527 | $951.0M | 0.60% | |
| 411 | ERIEERIE INDTY CO | 9,542 | $948.0M | 0.60% | |
| 412 | —RYDEX ETF TRUST | 18,755 | $948.0M | 0.60% | |
| 413 | —FIFTH STR SR FLOATNG RATE CO | 589,289 | $947.7M | 0.60% | |
| 414 | —NETSUITE INC | 13,024 | $947.0M | 0.59% | |
| 415 | MBTGBPMOBILE TELESYSTEMS PJSC | 869,279 | $945.3M | 0.59% | |
| 416 | TDFTEMPLETON DRAGON FD INC | 54,567 | $945.0M | 0.59% | |
| 417 | PJXPETROLEO BRASILEIRO SA PETRO | 162,589 | $945.0M | 0.59% | |
| 418 | FCXFREEPORT-MCMORAN INC | 5,214,254 | $944.2M | 0.59% | Put |
| 419 | PVHPVH CORP | 186,479 | $943.6M | 0.59% | |
| 420 | —BHP BILLITON PLC | 101,331 | $942.6M | 0.59% | |
| 421 | —GASLOG PARTNERS LP | 110,783 | $941.2M | 0.59% | |
| 422 | —XURA INC | 38,520 | $941.0M | 0.59% | Call |
| 423 | RCI/BROGERS COMMUNICATIONS INC | 179,062 | $940.3M | 0.59% | |
| 424 | —REYNOLDS AMERICAN INC | 1,352,827 | $940.1M | 0.59% | Call |
| 425 | —DIVERSIFIED REAL ASSET INC F | 56,789 | $940.0M | 0.59% | |
| 426 | MTDRMATADOR RES CO | 47,462 | $940.0M | 0.59% | |
| 427 | T7DTRANSDIGM GROUP INC | 54,083 | $939.3M | 0.59% | |
| 428 | ALBALBEMARLE CORP | 49,168 | $939.0M | 0.59% | Put |
| 429 | TSEMTOWER SEMICONDUCTOR LTD | 299,031 | $937.8M | 0.59% | |
| 430 | VNOVORNADO RLTY TR | 87,422 | $935.8M | 0.59% | |
| 431 | —WESTERN ASSET VAR RT STRG FD | 60,093 | $935.0M | 0.59% | |
| 432 | EVNEATON VANCE MUNI INCOME TRUS | 63,622 | $935.0M | 0.59% | |
| 433 | —CONVERGYS CORP | 37,419 | $935.0M | 0.59% | |
| 434 | XEJACCURAY INC | 180,104 | $935.0M | 0.59% | |
| 435 | —SPDR INDEX SHS FDS | 56,570 | $935.0M | 0.59% | |
| 436 | WABWABTEC CORP | 75,706 | $934.4M | 0.59% | |
| 437 | KIMKIMCO RLTY CORP | 255,743 | $934.1M | 0.59% | |
| 438 | PNRPENTAIR PLC | 290,761 | $934.0M | 0.59% | |
| 439 | PGFUSDPENGROWTH ENERGY CORP | 507,663 | $934.0M | 0.59% | |
| 440 | GRPNCHFGROUPON INC | 287,077 | $934.0M | 0.59% | Call |
| 441 | MURMURPHY OIL CORP | 258,027 | $933.3M | 0.59% | Put |
| 442 | —COHEN & STEERS GLOBAL INC BL | 106,977 | $933.0M | 0.59% | |
| 443 | —BOTTOMLINE TECH DEL INC | 43,307 | $932.0M | 0.59% | |
| 444 | MORNMORNINGSTAR INC | 11,390 | $932.0M | 0.59% | |
| 445 | —ASCENA RETAIL GROUP INC | 133,395 | $932.0M | 0.59% | |
| 446 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 42,913 | $930.0M | 0.58% | |
| 447 | AZZAZZ INC | 15,508 | $930.0M | 0.58% | |
| 448 | BRFVANECK VECTORS ETF TR | 61,941 | $929.0M | 0.58% | |
| 449 | BGGUSDBRIGGS & STRATTON CORP | 95,363 | $928.1M | 0.58% | |
| 450 | —ALON USA ENERGY INC | 143,185 | $928.0M | 0.58% | |
| 451 | TEAMATLASSIAN CORP PLC | 92,100 | $927.5M | 0.58% | |
| 452 | NOAHNOAH HLDGS LTD | 38,433 | $927.0M | 0.58% | |
| 453 | EDFSTONE HBR EMERG MRKTS INC FD | 65,213 | $925.0M | 0.58% | |
| 454 | —ARM HLDGS PLC | 298,780 | $924.7M | 0.58% | Put |
| 455 | —ROCKWELL COLLINS INC | 2,279,756 | $924.4M | 0.58% | |
| 456 | —PHILIPPINE LONG DISTANCE TEL | 20,726 | $924.0M | 0.58% | |
| 457 | UBSUBS GROUP AG | 156,327,192 | $923.3M | 0.58% | Put |
| 458 | —AVG TECHNOLOGIES N V | 48,624 | $923.0M | 0.58% | |
| 459 | SLXVANECK VECTORS ETF TR | 33,423 | $923.0M | 0.58% | |
| 460 | HUBBHUBBELL INC | 1,303,965 | $922.7M | 0.58% | |
| 461 | MGAMAGNA INTL INC | 842,247 | $922.6M | 0.58% | Put |
| 462 | BCPCBALCHEM CORP | 15,463 | $922.0M | 0.58% | |
| 463 | DFSEURDISCOVER FINL SVCS | 484,978 | $921.1M | 0.58% | Call |
| 464 | 8CWCROWN CASTLE INTL CORP NEW | 591,076 | $921.1M | 0.58% | Call |
| 465 | UHSUNIVERSAL HLTH SVCS INC | 72,274 | $920.8M | 0.58% | |
| 466 | —MONSANTO CO NEW | 8,901,319 | $920.5M | 0.58% | Put |
| 467 | MLKNMILLER HERMAN INC | 76,363 | $920.4M | 0.58% | |
| 468 | TALTAL ED GROUP | 63,725 | $919.0M | 0.58% | |
| 469 | FNKFIRST TR EXCNGE TRD ALPHADEX | 32,928 | $919.0M | 0.58% | |
| 470 | CPBCAMPBELL SOUP CO | 112,812 | $918.6M | 0.58% | |
| 471 | YRIYAMANA GOLD INC | 2,017,519 | $915.6M | 0.58% | Put |
| 472 | TWXCHFTIME WARNER INC | 4,682,840 | $913.8M | 0.57% | Put |
| 473 | WUBAUSD58 COM INC | 19,876 | $912.0M | 0.57% | |
| 474 | FUTYFIDELITY | 26,948 | $912.0M | 0.57% | |
| 475 | YELPYELP INC | 30,066 | $912.0M | 0.57% | |
| 476 | CNCCENTENE CORP DEL | 1,164,771 | $911.3M | 0.57% | |
| 477 | —NATIONSTAR MTG HLDGS INC | 188,680 | $911.2M | 0.57% | Call |
| 478 | MDPUSDMEREDITH CORP | 62,694 | $910.3M | 0.57% | |
| 479 | —BLACKROCK MUNI 2018 TERM TR | 59,678 | $910.0M | 0.57% | |
| 480 | CMICUMMINS INC | 478,650 | $910.0M | 0.57% | Put |
| 481 | CMPCOMPASS MINERALS INTL INC | 82,285 | $909.2M | 0.57% | |
| 482 | GRCGORMAN RUPP CO | 33,195 | $909.0M | 0.57% | |
| 483 | WNCWABASH NATL CORP | 71,427 | $907.0M | 0.57% | |
| 484 | PGPROCTER & GAMBLE CO | 8,717,988 | $907.0M | 0.57% | Put |
| 485 | —NUSTAR GP HOLDINGS LLC | 278,031 | $905.2M | 0.57% | |
| 486 | MUABLACKROCK MUNIASSETS FD INC | 58,071 | $905.0M | 0.57% | |
| 487 | —BLACKROCK MUNIYLD INVST QLTY | 57,856 | $904.0M | 0.57% | |
| 488 | ACHCACADIA HEALTHCARE COMPANY IN | 101,350 | $903.7M | 0.57% | |
| 489 | —IMS HEALTH HLDGS INC | 35,590 | $903.0M | 0.57% | |
| 490 | KNOPKNOT OFFSHORE PARTNERS LP | 48,550 | $901.0M | 0.57% | |
| 491 | 2362120DSINCLAIR BROADCAST GROUP INC | 77,327 | $899.4M | 0.56% | |
| 492 | FDPFRESH DEL MONTE PRODUCE INC | 16,503 | $898.0M | 0.56% | |
| 493 | —POWERSHARES ETF TRUST | 12,521 | $897.0M | 0.56% | |
| 494 | GABGABELLI EQUITY TR INC | 163,210 | $896.0M | 0.56% | |
| 495 | PRAHPRA HEALTH SCIENCES INC | 96,033 | $895.1M | 0.56% | |
| 496 | —VTTI ENERGY PARTNERS LP | 44,058 | $895.0M | 0.56% | |
| 497 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,199,319 | $894.5M | 0.56% | Call |
| 498 | GOGOGOGO INC | 106,627 | $894.0M | 0.56% | |
| 499 | —SYKES ENTERPRISES INC | 30,882 | $894.0M | 0.56% | |
| 500 | DALDELTA AIR LINES INC DEL | 4,027,075 | $894.0M | 0.56% | Put |