UBS Group AG Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$193.2M

Holdings

6,800

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,800 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—BSB BANCORP INC MD	18,654	$546K	0.28%
1002	—ADVENT CLAYMORE ENH GRW & IN	62,349	$546K	0.28%
1003	—TERRA NITROGEN CO L P	6,356	$546K	0.28%
1004	THFFFIRST FINL CORP IND	11,509	$544K	0.28%
1005	XCAFXMORGAN STANLEY CHINA A SH FD	24,325	$544K	0.28%
1006	GLOBGLOBANT S A	12,505	$543K	0.28%
1007	ISCGISHARES TR	3,377	$543K	0.28%
1008	PLUSEPLUS INC	7,330	$543K	0.28%
1009	—GNC HLDGS INC	64,254	$542K	0.28%	Call
1010	PEGAPEGASYSTEMS INC	9,290	$542K	0.28%
1011	—POWERSHARES ETF TRUST	6,326	$541K	0.28%
1012	—NATIONAL INSTRS CORP	13,439	$541K	0.28%
1013	ADCAGREE REALTY CORP	11,807	$541K	0.28%
1014	IVVISHARES TR	2,221,297	$541K	0.28%
1015	DECKDECKERS OUTDOOR CORP	7,903	$540K	0.28%
1016	JBTJOHN BEAN TECHNOLOGIES CORP	5,514	$540K	0.28%
1017	PPLPEMBINA PIPELINE CORP	163,828	$540K	0.28%
1018	DYHTARGET CORP	2,299,436	$540K	0.28%	Put
1019	BOHBANK HAWAII CORP	56,945	$539K	0.28%
1020	FBSSFAUQUIER BANKSHARES INC VA	28,381	$539K	0.28%
1021	KSUEURKANSAS CITY SOUTHERN	520,151	$539K	0.28%	Put
1022	TEAMATLASSIAN CORP PLC	53,528	$538K	0.28%
1023	EWUISHARES TR	1,619,046	$536K	0.28%
1024	VFCV F CORP	8,411,742	$536K	0.28%	Put
1025	—L3 TECHNOLOGIES INC	53,766	$536K	0.28%
1026	STTSPDR SERIES TRUST	14,409,377	$536K	0.28%
1027	PNRPENTAIR PLC	562,079	$536K	0.28%
1028	CIENCIENA CORP	73,383	$535K	0.28%
1029	EGBNEAGLE BANCORP INC MD	8,455	$535K	0.28%
1030	AQLTISHARES TR	63,505	$535K	0.28%
1031	—ALLIED WRLD ASSUR COM HLDG A	10,089	$534K	0.28%
1032	—MYLAN N V	9,019,639	$534K	0.28%	Put
1033	—NXSTAGE MEDICAL INC	21,263	$533K	0.28%
1034	—TRONOX LTD	35,291	$533K	0.28%
1035	WEYSWEYCO GROUP INC	19,103	$533K	0.28%
1036	—UNITED FINL BANCORP INC NEW	31,822	$531K	0.27%
1037	UMHUMH PPTYS INC	31,147	$531K	0.27%
1038	WYNEURWYNDHAM WORLDWIDE CORP	469,643	$531K	0.27%	Call
1039	NSCNORFOLK SOUTHERN CORP	3,800,694	$530K	0.27%	Put
1040	—ORBOTECH LTD	58,187	$530K	0.27%
1041	CHRCHURCHILL DOWNS INC	45,500	$530K	0.27%
1042	—DOW CHEM CO	7,000,446	$529K	0.27%	Put
1043	SJIEURSOUTH JERSEY INDS INC	15,478	$529K	0.27%
1044	UBNTEURUBIQUITI NETWORKS INC	10,171	$529K	0.27%
1045	CNPCENTERPOINT ENERGY INC	651,687	$528K	0.27%
1046	ABRARBOR RLTY TR INC	63,269	$527K	0.27%
1047	—POWERSHARES ETF TRUST II	247,643	$527K	0.27%
1048	MPAAMOTORCAR PTS AMER INC	18,602	$526K	0.27%
1049	ASRGRUPO AEROPORTUARIO DEL SURE	2,499	$526K	0.27%
1050	CLVSEURCLOVIS ONCOLOGY INC	36,889	$526K	0.27%
1051	VRTXVERTEX PHARMACEUTICALS INC	244,581	$525K	0.27%
1052	ELSEQUITY LIFESTYLE PPTYS INC	38,427	$525K	0.27%
1053	—PHILLIPS 66 PARTNERS LP	1,135,816	$525K	0.27%	Call
1054	KTKT CORP	747,849	$524K	0.27%
1055	BCOBRINKS CO	28,398	$523K	0.27%
1056	—HUANENG PWR INTL INC	18,815	$523K	0.27%
1057	GGBGERDAU S A	171,230	$523K	0.27%	Call
1058	LOWLOWES COS INC	6,125,342	$523K	0.27%	Put
1059	BMTABRITISH AMERN TOB PLC	6,387,356	$523K	0.27%	Put
1060	MOOVANECK VECTORS ETF TR	203,222	$523K	0.27%
1061	FABFIRST TR MULTI CP VAL ALPHA	172,302	$522K	0.27%
1062	IVWISHARES TR	3,809,634	$521K	0.27%
1063	LTM1GBPLATAM AIRLS GROUP S A	47,079	$521K	0.27%
1064	EIDOISHARES TR	110,003	$520K	0.27%
1065	DKDELEK US HLDGS INC	19,626	$519K	0.27%
1066	ENSENERSYS	26,606	$518K	0.27%
1067	BCCBOISE CASCADE CO DEL	51,347	$518K	0.27%
1068	AMHAMERICAN HOMES 4 RENT	22,975	$518K	0.27%
1069	DINDINEEQUITY INC	11,753	$518K	0.27%
1070	RHT1EURRED HAT INC	3,695,491	$517K	0.27%	Put
1071	ENZBENZO BIOCHEM INC	46,777	$516K	0.27%
1072	MCXMCCORMICK & CO INC	407,817	$515K	0.27%
1073	LOCOEL POLLO LOCO HLDGS INC	37,147	$515K	0.27%
1074	WLYWILEY JOHN & SONS INC	40,257	$515K	0.27%
1075	FLRFLUOR CORP NEW	234,493	$514K	0.27%	Call
1076	TN1TENNANT CO	6,961	$514K	0.27%
1077	RNRRENAISSANCERE HOLDINGS LTD	3,689	$514K	0.27%
1078	UHALAMERCO	1,402	$513K	0.27%
1079	PFLPIMCO INCOME STRATEGY FUND	43,431	$513K	0.27%
1080	REXREX AMERICAN RESOURCES CORP	5,306	$512K	0.27%
1081	EEMSISHARES	10,915	$510K	0.26%
1082	RJFRAYMOND JAMES FINANCIAL INC	67,726	$510K	0.26%
1083	ALBALBEMARLE CORP	76,034	$510K	0.26%
1084	MSDMORGAN STANLEY EMER MKTS DEB	51,447	$509K	0.26%
1085	REETISHARES TR	19,990	$509K	0.26%
1086	JKSJINKOSOLAR HLDG CO LTD	24,422	$508K	0.26%
1087	IFFINTERNATIONAL FLAVORS&FRAGRA	240,148	$508K	0.26%
1088	NVONOVO-NORDISK A S	631,379	$508K	0.26%
1089	—BARCLAYS BANK PLC	437,198	$507K	0.26%
1090	SAIASAIA INC	9,884	$507K	0.26%
1091	GILDGILEAD SCIENCES INC	7,152,182	$506K	0.26%	Put
1092	—ENERGY TRANSFER PARTNERS LP	24,799,476	$506K	0.26%	Put
1093	TRVCCITIGROUP INC	7,260,242	$506K	0.26%	Put
1094	METAFACEBOOK INC	9,981,556	$505K	0.26%	Put
1095	AYIACUITY BRANDS INC	61,982	$505K	0.26%	Put
1096	—BLUCORA INC	23,773	$504K	0.26%
1097	PDIPIMCO MUNICIPAL INCOME FD	36,857	$503K	0.26%
1098	PTCTPTC THERAPEUTICS INC	27,436	$503K	0.26%
1099	LBRDKLIBERTY BROADBAND CORP	204,516	$501K	0.26%
1100	CWSTCASELLA WASTE SYS INC	30,510	$501K	0.26%

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