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 |
|---|---|---|---|---|---|
| 201 | NXSTNEXSTAR MEDIA GROUP INC | 17,717 | $1.1B | 0.55% | |
| 202 | CSCOCISCO SYS INC | 27,155,199 | $1.1B | 0.55% | Put |
| 203 | DISHDISH NETWORK CORP | 399,311 | $1.1B | 0.55% | Put |
| 204 | LSTRLANDSTAR SYS INC | 40,524 | $1.1B | 0.55% | |
| 205 | AFLAFLAC INC | 682,215 | $1.1B | 0.55% | Call |
| 206 | IEXIDEX CORP | 54,845 | $1.1B | 0.55% | |
| 207 | —ACADEMY FDS TR | 38,752 | $1.1B | 0.55% | |
| 208 | IMOIMPERIAL OIL LTD | 156,067 | $1.1B | 0.55% | |
| 209 | VOYAVOYA FINL INC | 154,811 | $1.1B | 0.54% | |
| 210 | IPINTL PAPER CO | 1,561,933 | $1.1B | 0.54% | Put |
| 211 | EUSAISHARES | 20,571 | $1.0B | 0.54% | |
| 212 | ELLAUDER ESTEE COS INC | 510,177 | $1.0B | 0.54% | Put |
| 213 | GLPGLOBAL PARTNERS LP | 132,731 | $1.0B | 0.54% | Put |
| 214 | FAIFIRST TR EXCHANGE TRADED FD | 2,652,315 | $1.0B | 0.54% | |
| 215 | —LASALLE HOTEL PPTYS | 109,905 | $1.0B | 0.54% | Put |
| 216 | DALDELTA AIR LINES INC DEL | 11,100,191 | $1.0B | 0.54% | Put |
| 217 | —CHINA TELECOM CORP LTD | 21,714 | $1.0B | 0.54% | |
| 218 | BRFVANECK VECTORS ETF TR | 53,475 | $1.0B | 0.54% | |
| 219 | RACEFERRARI N V | 39,344 | $1.0B | 0.54% | Put |
| 220 | QLYSQUALYS INC | 25,334 | $1.0B | 0.54% | |
| 221 | XLFSELECT SECTOR SPDR TR | 36,879,675 | $1.0B | 0.53% | Put |
| 222 | WDCWESTERN DIGITAL CORP | 1,297,060 | $1.0B | 0.53% | Put |
| 223 | —NRG YIELD INC | 60,376 | $1.0B | 0.53% | Call |
| 224 | —PREFERRED APT CMNTYS INC | 65,419 | $1.0B | 0.53% | |
| 225 | FASTFASTENAL CO | 389,919 | $1.0B | 0.53% | Call |
| 226 | DXCDXC TECHNOLOGY CO | 267,685 | $1.0B | 0.53% | Put |
| 227 | WTMWHITE MTNS INS GROUP LTD | 1,185 | $1.0B | 0.53% | |
| 228 | EOTEATON VANCE NATL MUN OPPORT | 46,973 | $1.0B | 0.53% | |
| 229 | BBTUSDBB&T CORP | 726,676 | $1.0B | 0.53% | |
| 230 | GRA1EURGRACE W R & CO DEL NEW | 14,186 | $1.0B | 0.53% | |
| 231 | THGHANOVER INS GROUP INC | 11,533 | $1.0B | 0.53% | |
| 232 | LULULULULEMON ATHLETICA INC | 354,751 | $1.0B | 0.53% | Put |
| 233 | —POWERSHARES ETF TRUST | 17,103 | $1.0B | 0.53% | |
| 234 | AAONAAON INC | 27,595 | $1.0B | 0.53% | |
| 235 | PSPPOWERSHARES ETF TRUST | 81,431 | $1.0B | 0.53% | |
| 236 | ROPROPER TECHNOLOGIES INC | 81,873 | $1.0B | 0.52% | |
| 237 | DWDMORGAN STANLEY | 6,194,654 | $1.0B | 0.52% | Put |
| 238 | —ENERGEN CORP | 320,188 | $1.0B | 0.52% | Put |
| 239 | WFRDWEATHERFORD INTL PLC | 3,151,652 | $1.0B | 0.52% | Call |
| 240 | MCOMOODYS CORP | 50,089 | $1.0B | 0.52% | |
| 241 | PTNQPACER FDS TR | 37,804 | $1.0B | 0.52% | |
| 242 | BKRBAKER HUGHES INC | 1,027,854 | $1.0B | 0.52% | Put |
| 243 | RFICOHEN & STEERS TOTAL RETURN | 80,250 | $1.0B | 0.52% | |
| 244 | MIKUSDMICHAELS COS INC | 54,283 | $1.0B | 0.52% | |
| 245 | DLTRDOLLAR TREE INC | 207,354 | $1.0B | 0.52% | Call |
| 246 | GU9GUESS INC | 179,472 | $1.0B | 0.52% | Put |
| 247 | CMCCOMMERCIAL METALS CO | 51,636 | $1.0B | 0.52% | |
| 248 | AORTCRYOLIFE INC | 50,285 | $1.0B | 0.52% | |
| 249 | —GOVERNMENT PPTYS INCOME TR | 514,474 | $1.0B | 0.52% | |
| 250 | PBYIPUMA BIOTECHNOLOGY INC | 60,126 | $1.0B | 0.52% | |
| 251 | —ATHENAHEALTH INC | 15,550 | $1.0B | 0.52% | |
| 252 | TSCOTRACTOR SUPPLY CO | 361,421 | $1.0B | 0.52% | Put |
| 253 | —WESTERN ASSET VAR RT STRG FD | 58,713 | $1.0B | 0.52% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GROUP | 497,451 | $999.4M | 0.52% | Call |
| 255 | PRAHPRA HEALTH SCIENCES INC | 79,756 | $999.0M | 0.52% | |
| 256 | ALLEALLEGION PUB LTD CO | 57,465 | $997.7M | 0.52% | |
| 257 | —BLACKROCK MUNIYIELD CALIF FD | 65,655 | $997.0M | 0.52% | |
| 258 | NTLAINTELLIA THERAPEUTICS INC | 62,304 | $997.0M | 0.52% | |
| 259 | PORPORTLAND GEN ELEC CO | 85,269 | $996.9M | 0.52% | |
| 260 | CSGSCSG SYS INTL INC | 24,528 | $996.0M | 0.52% | |
| 261 | WPRTWESTPORT FUEL SYSTEMS INC | 423,717 | $996.0M | 0.52% | |
| 262 | HDSUSDHD SUPPLY HLDGS INC | 546,176 | $995.7M | 0.52% | Call |
| 263 | ATDALLEGHENY TECHNOLOGIES INC | 379,160 | $994.5M | 0.51% | Call |
| 264 | —UNIT CORP | 53,106 | $994.0M | 0.51% | |
| 265 | KBIAKB FINANCIAL GROUP INC | 129,301 | $993.5M | 0.51% | |
| 266 | —CLAYMORE EXCHANGE TRD FD TR | 253,677 | $993.3M | 0.51% | |
| 267 | BF/ABROWN FORMAN CORP | 20,149 | $993.0M | 0.51% | |
| 268 | QEPQEP RES INC | 1,273,210 | $992.9M | 0.51% | |
| 269 | BKEBUCKLE INC | 55,745 | $992.0M | 0.51% | |
| 270 | —CVR REFNG LP | 266,606 | $989.5M | 0.51% | |
| 271 | MKSIMKS INSTRUMENT INC | 57,131 | $988.9M | 0.51% | |
| 272 | BBBLACKBERRY LTD | 1,127,869 | $988.3M | 0.51% | Put |
| 273 | INVHINVITATION HOMES INC | 45,651 | $988.0M | 0.51% | |
| 274 | TLVGRUPO TELEVISA SA | 5,623,343 | $987.2M | 0.51% | Call |
| 275 | EVREVERCORE PARTNERS INC | 44,894 | $987.2M | 0.51% | |
| 276 | —FRONTIER COMMUNICATIONS CORP | 33,552 | $987.0M | 0.51% | |
| 277 | SLG2EURSL GREEN RLTY CORP | 9,311 | $985.0M | 0.51% | |
| 278 | —FORTERRA INC | 119,599 | $984.0M | 0.51% | |
| 279 | HYHGPROSHARES TR | 14,328 | $983.0M | 0.51% | |
| 280 | NAZNUVEEN ARIZONA QLTY MUN INC | 67,859 | $983.0M | 0.51% | |
| 281 | NTRSNORTHERN TR CORP | 302,518 | $981.5M | 0.51% | |
| 282 | VCVISTEON CORP | 60,023 | $977.2M | 0.51% | |
| 283 | FRFIRST INDUSTRIAL REALTY TRUS | 34,147 | $977.0M | 0.51% | Call |
| 284 | MTBM & T BK CORP | 82,819 | $975.5M | 0.50% | Call |
| 285 | GKDGRAND CANYON ED INC | 12,428 | $975.0M | 0.50% | |
| 286 | ADBEADOBE SYS INC | 4,095,790 | $974.9M | 0.50% | Put |
| 287 | PYPLPAYPAL HLDGS INC | 3,097,052 | $974.4M | 0.50% | Put |
| 288 | ESEVERSOURCE ENERGY | 876,360 | $974.3M | 0.50% | |
| 289 | —SELECT INCOME REIT | 40,563 | $974.0M | 0.50% | |
| 290 | —ISHARES TR | 37,077 | $973.0M | 0.50% | |
| 291 | CARSCARS COM INC | 36,472 | $972.0M | 0.50% | |
| 292 | —VALERO ENERGY PARTNERS LP | 21,282 | $972.0M | 0.50% | Call |
| 293 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,223 | $971.3M | 0.50% | |
| 294 | —XPERI CORP | 32,536 | $970.0M | 0.50% | Call |
| 295 | —SYNTEL INC | 57,211 | $970.0M | 0.50% | |
| 296 | ADXADAMS DIVERSIFIED EQUITY FD | 67,864 | $969.0M | 0.50% | |
| 297 | —AK STL HLDG CORP | 775,591 | $968.1M | 0.50% | Put |
| 298 | OSGAMBAC FINL GROUP INC | 55,772 | $968.0M | 0.50% | |
| 299 | SHAKSHAKE SHACK INC | 27,711 | $967.0M | 0.50% | |
| 300 | —ASHFORD HOSPITALITY PRIME IN | 93,959 | $967.0M | 0.50% |