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 |
|---|---|---|---|---|---|
| 401 | UTHUNITED THERAPEUTICS CORP DEL | 20,340 | $899.7M | 0.47% | |
| 402 | BABOEING CO | 2,698,264 | $899.2M | 0.47% | Put |
| 403 | —ROYAL BK SCOTLAND GROUP PLC | 137,623 | $899.0M | 0.47% | |
| 404 | —SPDR INDEX SHS FDS | 49,307 | $898.0M | 0.46% | |
| 405 | QCOMQUALCOMM INC | 4,416,547 | $897.2M | 0.46% | Put |
| 406 | —FORTRESS INVESTMENT GROUP LL | 9,146,214 | $895.3M | 0.46% | |
| 407 | GSKGLAXOSMITHKLINE PLC | 2,187,696 | $894.5M | 0.46% | Put |
| 408 | PTENPATTERSON UTI ENERGY INC | 192,716 | $894.0M | 0.46% | |
| 409 | ERHWELLS FARGO UTILITIES AND HI | 68,884 | $893.0M | 0.46% | |
| 410 | HNMORMAT TECHNOLOGIES INC | 15,226 | $893.0M | 0.46% | |
| 411 | BSLBLACKSTONE GSO FLTING RTE FU | 49,855 | $892.0M | 0.46% | |
| 412 | HEWGUSDISHARES TR | 31,868 | $892.0M | 0.46% | |
| 413 | ADSWADVANCED DISP SVCS INC DEL | 39,243 | $892.0M | 0.46% | |
| 414 | LLYLILLY ELI & CO | 1,446,863 | $891.3M | 0.46% | Call |
| 415 | XLVSELECT SECTOR SPDR TR | 5,241,732 | $889.9M | 0.46% | Put |
| 416 | OREALTY INCOME CORP | 134,193 | $889.5M | 0.46% | |
| 417 | CTVHELIX ENERGY SOLUTIONS GRP I | 157,444 | $888.0M | 0.46% | Put |
| 418 | —EATON VANCE TAX ADV BD OPT S | 77,835 | $886.0M | 0.46% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 1,322,524 | $885.9M | 0.46% | Put |
| 420 | MTDRMATADOR RES CO | 41,403 | $885.0M | 0.46% | |
| 421 | QIWQIWI PLC | 35,846 | $885.0M | 0.46% | |
| 422 | DGDOLLAR GEN CORP NEW | 168,474 | $883.3M | 0.46% | Put |
| 423 | CSGPCOSTAR GROUP INC | 15,185 | $883.1M | 0.46% | |
| 424 | URIUNITED RENTALS INC | 297,817 | $882.7M | 0.46% | Put |
| 425 | DCODUCOMMUN INC DEL | 27,930 | $882.0M | 0.46% | |
| 426 | —MCDERMOTT INTL INC | 123,011 | $882.0M | 0.46% | |
| 427 | —VERIFONE SYS INC | 48,705 | $881.0M | 0.46% | |
| 428 | IMGNEURIMMUNOGEN INC | 123,864 | $881.0M | 0.46% | |
| 429 | GUNRFLEXSHARES TR | 30,829 | $881.0M | 0.46% | |
| 430 | BAPCREDICORP LTD | 47,772 | $880.7M | 0.46% | |
| 431 | FITBFIFTH THIRD BANCORP | 962,495 | $880.1M | 0.46% | |
| 432 | ONEQFIDELITY COMWLTH TR | 3,642 | $880.0M | 0.46% | |
| 433 | AMGNAMGEN INC | 2,500,171 | $878.2M | 0.45% | Put |
| 434 | VEAVANGUARD TAX MANAGED INTL FD | 21,239,242 | $877.6M | 0.45% | |
| 435 | IGAVOYA GLBL ADV & PREM OPP FD | 81,161 | $877.0M | 0.45% | |
| 436 | RCLROYAL CARIBBEAN CRUISES LTD | 396,016 | $876.4M | 0.45% | Put |
| 437 | QDEFFLEXSHARES TR | 21,626 | $876.0M | 0.45% | |
| 438 | RBLDFIRST TR EXCHANGE TRADED FD | 16,144 | $875.0M | 0.45% | |
| 439 | FTXOFIRST TR EXCHANGE TRADED FD | 33,069 | $874.0M | 0.45% | |
| 440 | NWENORTHWESTERN CORP | 14,323 | $874.0M | 0.45% | |
| 441 | —NIELSEN HLDGS PLC | 22,495 | $871.0M | 0.45% | |
| 442 | —EXTRACTION OIL AND GAS INC | 252,164 | $870.5M | 0.45% | Call |
| 443 | KOFCOCA COLA FEMSA S A B DE C V | 30,251 | $869.7M | 0.45% | |
| 444 | SAJACOMPANHIA DE SANEAMENTO BASI | 244,674 | $868.5M | 0.45% | Call |
| 445 | XLESELECT SECTOR SPDR TR | 13,351,839 | $866.8M | 0.45% | Put |
| 446 | —BASIC ENERGY SVCS INC NEW | 92,035 | $866.4M | 0.45% | Put |
| 447 | DHID R HORTON INC | 373,036 | $866.0M | 0.45% | Call |
| 448 | —VALIDUS HOLDINGS LTD | 151,651 | $866.0M | 0.45% | |
| 449 | WTWWILLIS TOWERS WATSON PUB LTD | 311,556 | $865.5M | 0.45% | |
| 450 | VMIVALMONT INDS INC | 5,779 | $864.0M | 0.45% | |
| 451 | ETSYETSY INC | 1,784,435 | $863.9M | 0.45% | Put |
| 452 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 64,575 | $862.2M | 0.45% | |
| 453 | —HORIZON PHARMA INVT LTD | 1,000,000 | $862.0M | 0.45% | |
| 454 | —SUPERIOR ENERGY SVCS INC | 232,409 | $861.6M | 0.45% | Call |
| 455 | AG8AGILENT TECHNOLOGIES INC | 275,322 | $859.5M | 0.44% | Put |
| 456 | ACCOACCO BRANDS CORP | 73,767 | $859.0M | 0.44% | |
| 457 | —HFF INC | 24,711 | $859.0M | 0.44% | |
| 458 | COSTCOSTCO WHSL CORP NEW | 1,471,538 | $858.7M | 0.44% | Put |
| 459 | AVPUSDAVON PRODS INC | 225,929 | $858.0M | 0.44% | Put |
| 460 | AYRAIRCASTLE LTD | 39,408 | $857.0M | 0.44% | |
| 461 | —GENOMIC HEALTH INC | 26,299 | $856.0M | 0.44% | |
| 462 | —LA JOLLA PHARMACEUTICAL CO | 28,715 | $855.0M | 0.44% | |
| 463 | EVNEATON VANCE MUNI INCOME TRUS | 65,715 | $854.0M | 0.44% | |
| 464 | HEIHEICO CORP NEW | 84,771 | $853.2M | 0.44% | |
| 465 | EWZSISHARES | 66,624 | $853.0M | 0.44% | |
| 466 | CNDTCONDUENT INC | 53,491 | $853.0M | 0.44% | |
| 467 | COTYCOTY INC | 45,510 | $853.0M | 0.44% | |
| 468 | CFGCITIZENS FINL GROUP INC | 1,438,752 | $852.5M | 0.44% | Put |
| 469 | —PRICELINE GRP INC | 743,000 | $851.0M | 0.44% | |
| 470 | MANHMANHATTAN ASSOCS INC | 17,686 | $850.0M | 0.44% | |
| 471 | EWCISHARES | 1,095,816 | $849.5M | 0.44% | Call |
| 472 | CMCOCOLUMBUS MCKINNON CORP N Y | 33,404 | $849.0M | 0.44% | |
| 473 | PCRXPACIRA PHARMACEUTICALS INC | 17,809 | $849.0M | 0.44% | |
| 474 | HALHALLIBURTON CO | 4,618,205 | $848.6M | 0.44% | Put |
| 475 | —EATON VANCE NY MUNI INCOME T | 65,020 | $848.0M | 0.44% | |
| 476 | WTWEURWEIGHT WATCHERS INTL INC NEW | 25,343 | $847.0M | 0.44% | |
| 477 | 9990302DAPACHE CORP | 620,012 | $844.9M | 0.44% | |
| 478 | VACMARRIOTT VACATIONS WRLDWDE C | 382,107 | $844.2M | 0.44% | Put |
| 479 | —WEBMD HEALTH CORP | 314,648 | $841.6M | 0.44% | Put |
| 480 | WECWEC ENERGY GROUP INC | 297,620 | $840.4M | 0.43% | |
| 481 | —TAUBMAN CTRS INC | 14,109 | $840.0M | 0.43% | |
| 482 | CASYCASEYS GEN STORES INC | 7,829 | $839.0M | 0.43% | |
| 483 | FFICFLUSHING FINL CORP | 29,765 | $839.0M | 0.43% | |
| 484 | AGFIRST MAJESTIC SILVER CORP | 950,492 | $838.1M | 0.43% | Put |
| 485 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,521 | $838.0M | 0.43% | |
| 486 | AQLTISHARES TR | 31,416 | $838.0M | 0.43% | |
| 487 | —CBS CORP NEW | 1,287,293 | $836.3M | 0.43% | Put |
| 488 | MSFTMICROSOFT CORP | 31,198,296 | $835.8M | 0.43% | Put |
| 489 | UBSUBS GROUP AG | 145,580,773 | $835.3M | 0.43% | Put |
| 490 | HEDJWISDOMTREE TR | 3,010,171 | $835.0M | 0.43% | |
| 491 | SFMSPROUTS FMRS MKT INC | 129,445 | $834.1M | 0.43% | Call |
| 492 | LBTYBLIBERTY GLOBAL PLC | 295,745 | $833.4M | 0.43% | |
| 493 | TKRTIMKEN CO | 104,545 | $831.0M | 0.43% | |
| 494 | AYATLANTICA YIELD PLC | 38,906 | $831.0M | 0.43% | |
| 495 | —RETAIL PPTYS AMER INC | 68,066 | $831.0M | 0.43% | |
| 496 | CENTACENTRAL GARDEN & PET CO | 27,635 | $830.0M | 0.43% | |
| 497 | AZZAZZ INC | 14,874 | $830.0M | 0.43% | |
| 498 | BRK-BBERKSHIRE HATHAWAY INC DEL | 258 | $828.9M | 0.43% | |
| 499 | —SONIC CORP | 31,285 | $828.0M | 0.43% | |
| 500 | —LEVEL 3 COMMUNICATIONS INC | 1,291,141 | $827.8M | 0.43% | Put |