UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2B
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WINGWINGSTOP INC | 42,311 | $1.3B | 0.68% | Put |
| 102 | CVECENOVUS ENERGY INC | 176,377 | $1.3B | 0.67% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 751,753 | $1.3B | 0.67% | Call |
| 104 | YUMYUM BRANDS INC | 1,584,865 | $1.3B | 0.67% | Put |
| 105 | SMINISHARES TR | 28,936 | $1.3B | 0.67% | |
| 106 | LEALEAR CORP | 188,045 | $1.3B | 0.66% | Call |
| 107 | SEDGSOLAREDGE TECHNOLOGIES INC | 63,807 | $1.3B | 0.66% | |
| 108 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,393,959 | $1.3B | 0.66% | Put |
| 109 | CRUSCIRRUS LOGIC INC | 75,919 | $1.3B | 0.65% | Put |
| 110 | SQMSOCIEDAD QUIMICA MINERA DE C | 38,263 | $1.3B | 0.65% | |
| 111 | CVXCHEVRON CORP NEW | 11,257,650 | $1.3B | 0.65% | Put |
| 112 | RYAAYRYANAIR HLDGS PLC | 25,243 | $1.3B | 0.65% | |
| 113 | KGCKINROSS GOLD CORP | 1,095,320 | $1.3B | 0.65% | Put |
| 114 | KHCKRAFT HEINZ CO | 2,386,775 | $1.3B | 0.65% | Put |
| 115 | EZUISHARES | 7,070,806 | $1.3B | 0.65% | |
| 116 | —POWERSHARES ETF TR II | 22,102 | $1.3B | 0.65% | |
| 117 | EXPEAGLE MATERIALS INC | 24,692 | $1.2B | 0.65% | |
| 118 | PCGPG&E CORP | 314,948 | $1.2B | 0.64% | Call |
| 119 | —CURRENCYSHS JAPANESE YEN TR | 39,513 | $1.2B | 0.64% | Put |
| 120 | —JAGGED PEAK ENERGY INC | 92,987 | $1.2B | 0.64% | |
| 121 | SATSECHOSTAR CORP | 20,414 | $1.2B | 0.64% | |
| 122 | DISDISNEY WALT CO | 10,162,732 | $1.2B | 0.64% | Put |
| 123 | CR1USDCRANE CO | 4,844,158 | $1.2B | 0.64% | Put |
| 124 | JBLJABIL INC | 42,372 | $1.2B | 0.64% | |
| 125 | CRICARTER INC | 155,593 | $1.2B | 0.64% | Put |
| 126 | SPYSPDR S&P 500 ETF TR | 52,386,754 | $1.2B | 0.64% | Put |
| 127 | CLXCLOROX CO DEL | 463,541 | $1.2B | 0.64% | Put |
| 128 | ACNACCENTURE PLC IRELAND | 6,086,161 | $1.2B | 0.64% | Put |
| 129 | SHGSHINHAN FINANCIAL GROUP CO L | 66,898 | $1.2B | 0.63% | |
| 130 | AMTTD AMERITRADE HLDG CORP | 62,998 | $1.2B | 0.63% | |
| 131 | BJRIBJS RESTAURANTS INC | 32,619 | $1.2B | 0.63% | Put |
| 132 | BACBANK AMER CORP | 46,316,016 | $1.2B | 0.63% | Put |
| 133 | NUSNU SKIN ENTERPRISES INC | 139,165 | $1.2B | 0.63% | Put |
| 134 | OASEUROASIS PETE INC NEW | 925,793 | $1.2B | 0.63% | |
| 135 | AWNADVANCE AUTO PARTS INC | 421,014 | $1.2B | 0.63% | Put |
| 136 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,646 | $1.2B | 0.63% | |
| 137 | GBXGREENBRIER COS INC | 26,017 | $1.2B | 0.62% | |
| 138 | AXTAAXALTA COATING SYS LTD | 224,413 | $1.2B | 0.62% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 128,953 | $1.2B | 0.62% | Put |
| 140 | PGPROCTER AND GAMBLE CO | 10,290,914 | $1.2B | 0.62% | Put |
| 141 | HP5AEQUITY COMWLTH | 38,000 | $1.2B | 0.62% | |
| 142 | RFREGIONS FINL CORP NEW | 929,782 | $1.2B | 0.62% | Call |
| 143 | —INTEGRATED DEVICE TECHNOLOGY | 46,141 | $1.2B | 0.62% | |
| 144 | POOLPOOL CORPORATION | 10,121 | $1.2B | 0.62% | |
| 145 | —NRG YIELD INC | 284,888 | $1.2B | 0.62% | Call |
| 146 | AKXANSYS INC | 39,549 | $1.2B | 0.61% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 3,513,554 | $1.2B | 0.61% | Put |
| 148 | GQ9SPDR GOLD TRUST | 5,120,960 | $1.2B | 0.61% | Put |
| 149 | LPLALPL FINL HLDGS INC | 27,797 | $1.2B | 0.61% | |
| 150 | UNPUNION PAC CORP | 10,026,518 | $1.2B | 0.61% | Put |
| 151 | —WHOLE FOODS MKT INC | 3,012,148 | $1.2B | 0.61% | Call |
| 152 | IRMIRON MTN INC NEW | 92,860 | $1.2B | 0.61% | Call |
| 153 | WEXWEX INC | 11,208 | $1.2B | 0.61% | |
| 154 | GGALGRUPO FINANCIERO SANTANDER M | 121,202 | $1.2B | 0.61% | |
| 155 | AMZNAMAZON COM INC | 1,103,226 | $1.2B | 0.60% | Put |
| 156 | BLKCHFBLACKROCK INC | 1,823,598 | $1.2B | 0.60% | |
| 157 | 2L9BLUEPRINT MEDICINES CORP | 22,841 | $1.2B | 0.60% | |
| 158 | SYFSYNCHRONY FINL | 1,885,021 | $1.2B | 0.60% | Put |
| 159 | TIFEURTIFFANY & CO NEW | 222,156 | $1.2B | 0.60% | Put |
| 160 | SBCSABRA HEALTH CARE REIT INC | 47,886 | $1.2B | 0.60% | |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 571,130 | $1.2B | 0.60% | |
| 162 | WMTWAL-MART STORES INC | 4,002,148 | $1.2B | 0.60% | Put |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 14,024,198 | $1.2B | 0.60% | Call |
| 164 | JCIJOHNSON CTLS INTL PLC | 3,353,328 | $1.1B | 0.59% | Put |
| 165 | ABBVABBVIE INC | 8,948,282 | $1.1B | 0.59% | Put |
| 166 | APHAMPHENOL CORP NEW | 191,761 | $1.1B | 0.59% | |
| 167 | DBDEUTSCHE BANK AG | 64,203,742 | $1.1B | 0.59% | Put |
| 168 | SCCOSOUTHERN COPPER CORP | 80,514 | $1.1B | 0.59% | |
| 169 | OMCOMNICOM GROUP INC | 271,753 | $1.1B | 0.59% | Call |
| 170 | GRMNGARMIN LTD | 275,829 | $1.1B | 0.59% | Put |
| 171 | ADSKAUTODESK INC | 807,754 | $1.1B | 0.59% | Put |
| 172 | —IHS MARKIT LTD | 91,184 | $1.1B | 0.58% | |
| 173 | —SPARK THERAPEUTICS INC | 18,856 | $1.1B | 0.58% | |
| 174 | RSRELIANCE STEEL & ALUMINUM CO | 15,424 | $1.1B | 0.58% | |
| 175 | —PNC FINL SVCS GROUP INC | 19,433 | $1.1B | 0.58% | |
| 176 | HN9HANESBRANDS INC | 2,333,336 | $1.1B | 0.58% | Put |
| 177 | SYLDCAMBRIA ETF TR | 32,661 | $1.1B | 0.58% | |
| 178 | —GARDNER DENVER HLDGS INC | 173,353 | $1.1B | 0.58% | |
| 179 | CLCOLGATE PALMOLIVE CO | 11,351,839 | $1.1B | 0.58% | Put |
| 180 | HWCHANCOCK HLDG CO | 22,757 | $1.1B | 0.58% | |
| 181 | TXNTEXAS INSTRS INC | 7,268,930 | $1.1B | 0.57% | Put |
| 182 | MCHPMICROCHIP TECHNOLOGY INC | 214,544 | $1.1B | 0.57% | |
| 183 | SPWRQSUNPOWER CORP | 118,155 | $1.1B | 0.57% | |
| 184 | PEPPEPSICO INC | 8,807,802 | $1.1B | 0.57% | Put |
| 185 | IEIISHARES TR | 848,107 | $1.1B | 0.57% | |
| 186 | ECHISHARES | 26,126 | $1.1B | 0.56% | |
| 187 | MCDMCDONALDS CORP | 5,795,294 | $1.1B | 0.56% | Put |
| 188 | —PATTERN ENERGY GROUP INC | 87,834 | $1.1B | 0.56% | Call |
| 189 | GNLGLOBAL NET LEASE INC | 48,490 | $1.1B | 0.56% | |
| 190 | ATRAPTARGROUP INC | 39,571 | $1.1B | 0.56% | |
| 191 | —SPARK ENERGY INC | 57,165 | $1.1B | 0.56% | |
| 192 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,322 | $1.1B | 0.56% | |
| 193 | CPTCAMDEN PPTY TR | 73,493 | $1.1B | 0.56% | |
| 194 | SBUXSTARBUCKS CORP | 15,608,561 | $1.1B | 0.56% | Put |
| 195 | HONHONEYWELL INTL INC | 4,099,396 | $1.1B | 0.56% | Put |
| 196 | GIBGROUPE CGI INC | 237,191 | $1.1B | 0.55% | |
| 197 | KOCOCA COLA CO | 22,053,011 | $1.1B | 0.55% | Put |
| 198 | ASPSALTISOURCE PORTFOLIO SOLNS S | 48,935 | $1.1B | 0.55% | Put |
| 199 | NBL2EURNOBLE ENERGY INC | 447,211 | $1.1B | 0.55% | Call |
| 200 | FNDFLOOR & DECOR HLDGS INC | 27,029 | $1.1B | 0.55% |