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 |
|---|---|---|---|---|---|
| 601 | INFNEURINFINERA CORPORATION | 72,926 | $822.0M | 0.52% | Call |
| 602 | UPSUNITED PARCEL SERVICE INC | 3,627,509 | $821.3M | 0.52% | Put |
| 603 | PDMPIEDMONT OFFICE REALTY TR IN | 38,147 | $821.0M | 0.52% | |
| 604 | YUMYUM BRANDS INC | 9,900,066 | $820.9M | 0.52% | Put |
| 605 | AMDADVANCED MICRO DEVICES INC | 446,625 | $820.5M | 0.52% | Put |
| 606 | WMBWILLIAMS COS INC DEL | 2,720,218 | $820.1M | 0.52% | |
| 607 | CSCOCISCO SYS INC | 20,399,885 | $820.0M | 0.52% | Put |
| 608 | ITWILLINOIS TOOL WKS INC | 1,391,153 | $818.2M | 0.51% | Put |
| 609 | —INTERVAL LEISURE GROUP INC | 51,470 | $818.0M | 0.51% | |
| 610 | —PBF LOGISTICS LP | 370,290 | $817.7M | 0.51% | |
| 611 | HRSEURHARRIS CORP DEL | 158,803 | $816.4M | 0.51% | |
| 612 | JBLUJETBLUE AIRWAYS CORP | 764,260 | $815.9M | 0.51% | Put |
| 613 | —FMC TECHNOLOGIES INC | 95,968 | $815.7M | 0.51% | |
| 614 | CMGCHIPOTLE MEXICAN GRILL INC | 70,464 | $815.6M | 0.51% | |
| 615 | —TIM PARTICIPACOES S A | 77,297 | $815.0M | 0.51% | Call |
| 616 | MTRXMATRIX SVC CO | 49,440 | $815.0M | 0.51% | |
| 617 | —EATON VANCE TAX-ADV BD & OPT | 66,708 | $814.0M | 0.51% | |
| 618 | APHAMPHENOL CORP NEW | 146,302 | $813.6M | 0.51% | |
| 619 | ITCIEURINTRA CELLULAR THERAPIES INC | 20,935 | $813.0M | 0.51% | Call |
| 620 | GDDYGODADDY INC | 26,072 | $813.0M | 0.51% | |
| 621 | —L-3 COMMUNICATIONS HLDGS INC | 45,321 | $812.8M | 0.51% | |
| 622 | BSFAANI PHARMACEUTICALS INC | 14,539 | $812.0M | 0.51% | |
| 623 | —CIMPRESS N V | 8,778 | $812.0M | 0.51% | |
| 624 | —HI-CRUSH PARTNERS LP | 352,568 | $811.8M | 0.51% | |
| 625 | TSCOTRACTOR SUPPLY CO | 209,318 | $811.3M | 0.51% | |
| 626 | CIKCREDIT SUISSE GROUP | 802,327 | $809.8M | 0.51% | Put |
| 627 | EMNEASTMAN CHEM CO | 371,048 | $809.4M | 0.51% | Call |
| 628 | IDGTISHARES TR | 23,181 | $809.0M | 0.51% | |
| 629 | DISHDISH NETWORK CORP | 357,765 | $809.0M | 0.51% | Call |
| 630 | KBESPDR SERIES TRUST | 874,318 | $807.9M | 0.51% | Call |
| 631 | PAGPENSKE AUTOMOTIVE GRP INC | 89,242 | $807.0M | 0.51% | |
| 632 | EWDISHARES | 29,500 | $807.0M | 0.51% | |
| 633 | RCLROYAL CARIBBEAN CRUISES LTD | 154,971 | $806.6M | 0.51% | |
| 634 | CTRACABOT OIL & GAS CORP | 629,410 | $804.4M | 0.51% | Call |
| 635 | VMWEURVMWARE INC | 314,526 | $804.2M | 0.51% | Put |
| 636 | PHKPIMCO HIGH INCOME FD | 82,554 | $804.0M | 0.51% | |
| 637 | —ROWAN COMPANIES PLC | 268,332 | $803.9M | 0.50% | Put |
| 638 | XLNXEURXILINX INC | 219,669 | $803.3M | 0.50% | |
| 639 | QRVOQORVO INC | 52,335 | $803.1M | 0.50% | |
| 640 | —APOLLO TACTICAL INCOME FD IN | 55,604 | $803.0M | 0.50% | |
| 641 | LXRXLEXICON PHARMACEUTICALS INC | 55,946 | $802.0M | 0.50% | |
| 642 | XPMAXPIONEER MUN HIGH INCOME ADV | 56,731 | $801.0M | 0.50% | |
| 643 | PHMPULTE GROUP INC | 1,708,818 | $800.5M | 0.50% | |
| 644 | XEGFXBLACKROCK ENHANCED GOVT FD I | 58,380 | $800.0M | 0.50% | |
| 645 | FWONALIBERTY MEDIA CORP DELAWARE | 42,147 | $800.0M | 0.50% | |
| 646 | VGTVANGUARD WORLD FDS | 3,297,788 | $798.7M | 0.50% | Put |
| 647 | LLOEWS CORP | 93,242 | $798.0M | 0.50% | |
| 648 | PACBPACIFIC BIOSCIENCES CALIF IN | 113,398 | $798.0M | 0.50% | |
| 649 | BROBROWN & BROWN INC | 21,300 | $798.0M | 0.50% | |
| 650 | —CYNOSURE INC | 16,403 | $797.0M | 0.50% | |
| 651 | TCBITEXAS CAPITAL BANCSHARES INC | 17,027 | $796.0M | 0.50% | |
| 652 | CFGCITIZENS FINL GROUP INC | 2,093,832 | $794.1M | 0.50% | Call |
| 653 | —BLACKROCK MUNIYIELD CALIF FD | 45,542 | $793.0M | 0.50% | |
| 654 | BALLBALL CORP | 194,508 | $792.3M | 0.50% | Put |
| 655 | —SOVRAN SELF STORAGE INC | 84,055 | $792.0M | 0.50% | |
| 656 | PFXFVANECK VECTORS ETF TR | 37,923 | $792.0M | 0.50% | |
| 657 | IBDQISHARES TR | 30,901 | $792.0M | 0.50% | |
| 658 | AGGISHARES TR | 7,020,768 | $790.6M | 0.50% | Call |
| 659 | FUODOLBY LABORATORIES INC | 66,781 | $790.4M | 0.50% | |
| 660 | SGUSTAR GAS PARTNERS L P | 88,966 | $790.0M | 0.50% | |
| 661 | —TRINA SOLAR LIMITED | 101,616 | $787.0M | 0.49% | |
| 662 | METMETLIFE INC | 8,178,934 | $786.3M | 0.49% | Put |
| 663 | —PORTOLA PHARMACEUTICALS INC | 33,284 | $786.0M | 0.49% | |
| 664 | —RYDEX ETF TRUST | 13,797 | $786.0M | 0.49% | |
| 665 | —CHEMTURA CORP | 29,797 | $786.0M | 0.49% | |
| 666 | MLMMARTIN MARIETTA MATLS INC | 190,547 | $784.8M | 0.49% | Call |
| 667 | APLEAPPLE HOSPITALITY REIT INC | 155,460 | $784.1M | 0.49% | |
| 668 | —EXCHANGE LISTED FDS TR | 17,970 | $784.0M | 0.49% | |
| 669 | FSICUSDFS INVT CORP | 632,279 | $783.9M | 0.49% | |
| 670 | KSSKOHLS CORP | 163,875 | $782.4M | 0.49% | |
| 671 | PG4PRINCIPAL FINL GROUP INC | 52,962 | $782.4M | 0.49% | |
| 672 | DFJWISDOMTREE TR | 108,326 | $782.3M | 0.49% | |
| 673 | SNASNAP ON INC | 80,540 | $781.9M | 0.49% | |
| 674 | —LABORATORY CORP AMER HLDGS | 103,326 | $781.7M | 0.49% | |
| 675 | SBSWSIBANYE GOLD LTD | 57,364 | $781.0M | 0.49% | |
| 676 | TMUST MOBILE US INC | 747,943 | $780.6M | 0.49% | |
| 677 | SEESEALED AIR CORP NEW | 312,784 | $780.6M | 0.49% | |
| 678 | XECEURCIMAREX ENERGY CO | 66,010 | $780.1M | 0.49% | Call |
| 679 | KBIAKB FINANCIAL GROUP INC | 78,353 | $779.5M | 0.49% | |
| 680 | —CARDINAL FINL CORP | 35,523 | $779.0M | 0.49% | |
| 681 | RDYDR REDDYS LABS LTD | 77,385 | $778.2M | 0.49% | |
| 682 | SJR/BEURSHAW COMMUNICATIONS INC | 96,419 | $778.1M | 0.49% | |
| 683 | GSKGLAXOSMITHKLINE PLC | 2,158,477 | $776.9M | 0.49% | |
| 684 | GDOTGREEN DOT CORP | 33,766 | $776.0M | 0.49% | |
| 685 | —GREENHILL & CO INC | 48,117 | $776.0M | 0.49% | |
| 686 | SBUXSTARBUCKS CORP | 11,774,564 | $774.5M | 0.49% | Put |
| 687 | AKBAAKEBIA THERAPEUTICS INC | 103,467 | $774.0M | 0.49% | |
| 688 | —CEB INC | 12,526 | $774.0M | 0.49% | |
| 689 | KWKENNEDY-WILSON HLDGS INC | 40,680 | $771.0M | 0.48% | |
| 690 | FAIFIRST TR EXCHANGE TRADED FD | 5,288,089 | $770.6M | 0.48% | |
| 691 | WMTWAL-MART STORES INC | 4,119,223 | $770.3M | 0.48% | Put |
| 692 | —SONIC CORP | 28,462 | $770.0M | 0.48% | Call |
| 693 | SPGIS&P GLOBAL INC | 293,462 | $769.7M | 0.48% | Call |
| 694 | —CALATLANTIC GROUP INC | 774,626 | $768.7M | 0.48% | |
| 695 | —VONAGE HLDGS CORP | 125,912 | $768.0M | 0.48% | |
| 696 | MACMACERICH CO | 51,546 | $767.6M | 0.48% | |
| 697 | UTHUNITED THERAPEUTICS CORP DEL | 20,736 | $767.4M | 0.48% | |
| 698 | SUNSUNOCO LOGISTICS PRTNRS L P | 6,704,063 | $767.2M | 0.48% | Call |
| 699 | —MICROSEMI CORP | 23,449 | $767.0M | 0.48% | |
| 700 | LXULSB INDS INC | 63,354 | $766.0M | 0.48% |