UBS Group AG Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$230.9M

Holdings

7,105

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (7,105 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GVALCAMBRIA ETF TR	28,454	$675K	0.29%
902	LPI1EURLAREDO PETROLEUM INC	474,032	$675K	0.29%	Call
903	ARGTGLOBAL X FDS	25,000	$674K	0.29%	Put
904	OTXOPEN TEXT CORP	163,625	$673K	0.29%
905	WTVWISDOMTREE TR	8,158	$673K	0.29%
906	UPBDRENT A CTR INC NEW	45,670	$672K	0.29%	Put
907	RBLDFIRST TR EXCHANGE TRADED FD	12,025	$672K	0.29%
908	VRSKVERISK ANALYTICS INC	196,757	$672K	0.29%
909	TGNATEGNA INC	161,481	$671K	0.29%
910	FOSLFOSSIL GROUP INC	24,991	$671K	0.29%
911	BLMNBLOOMIN BRANDS INC	113,161	$671K	0.29%	Put
912	BIDUNBAIDU INC	2,757,272	$670K	0.29%	Put
913	NUEMNUSHARES ETF TR	25,662	$670K	0.29%
914	EPCEDGEWELL PERS CARE CO	329,347	$670K	0.29%
915	VFCV F CORP	6,607,645	$670K	0.29%	Put
916	EGHT8X8 INC NEW	33,400	$669K	0.29%
917	—HORTONWORKS INC	36,706	$669K	0.29%
918	DOGPROSHARES TR	11,181	$669K	0.29%
919	THGHANOVER INS GROUP INC	21,134	$669K	0.29%
920	GLOBGLOBANT S A	11,763	$668K	0.29%
921	XLVSELECT SECTOR SPDR TR	3,946,740	$667K	0.29%	Put
922	EATBRINKER INTL INC	235,803	$667K	0.29%
923	EOTEATON VANCE NATL MUN OPPORT	32,581	$666K	0.29%
924	NTBBANK OF NT BUTTERFIELD&SON L	14,564	$666K	0.29%
925	IVLUISHARES TR	26,630	$666K	0.29%
926	COHUCOHU INC	27,153	$666K	0.29%
927	CFFNCAPITOL FED FINL INC	50,548	$665K	0.29%
928	PVHPVH CORP	102,995	$665K	0.29%
929	HIFSHINGHAM INSTN SVGS MASS	3,022	$664K	0.29%
930	LULULULULEMON ATHLETICA INC	252,728	$664K	0.29%
931	NHSNEUBERGER BERMAN HGH YLD FD	61,262	$663K	0.29%
932	—THIRD PT REINS LTD	52,979	$663K	0.29%
933	AVYAUSDAVAYA HLDGS CORP	33,025	$663K	0.29%
934	INVHINVITATION HOMES INC	205,375	$662K	0.29%	Call
935	FSICUSDFS INVT CORP	1,859,979	$662K	0.29%
936	WSRWHITESTONE REIT	52,999	$662K	0.29%
937	—SIERRA ONCOLOGY INC	223,348	$661K	0.29%
938	LVSLAS VEGAS SANDS CORP	1,051,541	$661K	0.29%	Put
939	DDMPROSHARES TR	15,821	$660K	0.29%
940	—INTEGRATED DEVICE TECHNOLOGY	302,746	$659K	0.29%	Call
941	CNNECANNAE HLDGS INC	35,546	$659K	0.29%
942	ARCBARCBEST CORP	14,409	$659K	0.29%
943	ENVUSDENVESTNET INC	64,781	$659K	0.29%
944	USNAUSANA HEALTH SCIENCES INC	54,416	$659K	0.29%
945	—GGP INC	1,112,290	$658K	0.28%	Put
946	FDO.FMACYS INC	1,033,140	$658K	0.28%	Put
947	PWRQUANTA SVCS INC	401,553	$657K	0.28%	Call
948	—MGM GROWTH PPTYS LLC	113,117	$656K	0.28%
949	CHRSCOHERUS BIOSCIENCES INC	46,763	$655K	0.28%	Call
950	WPCW P CAREY INC	1,388,900	$655K	0.28%
951	CDNSCADENCE DESIGN SYSTEM INC	218,016	$654K	0.28%
952	CNHICNH INDL N V	1,584,753	$652K	0.28%
953	KBWPINVESCO EXCHNG TRADED FD TR	10,951	$652K	0.28%
954	—ZOES KITCHEN INC	66,787	$652K	0.28%
955	IVVISHARES TR	2,387,112	$652K	0.28%
956	NEWREURNEW RELIC INC	26,413	$651K	0.28%
957	HPTUSDHOSPITALITY PPTYS TR	291,215	$651K	0.28%
958	DHRDANAHER CORP DEL	4,646,132	$650K	0.28%	Put
959	—VANECK VECTORS ETF TR	10,384,046	$649K	0.28%
960	GJBSTEELCASE INC	145,752	$648K	0.28%
961	—CRAY INC	26,324	$648K	0.28%
962	SMOGVANECK VECTORS ETF TR	11,073	$647K	0.28%
963	AGIOAGIOS PHARMACEUTICALS INC	7,679	$647K	0.28%
964	DPZDOMINOS PIZZA INC	64,668	$647K	0.28%
965	WWWWOLVERINE WORLD WIDE INC	375,823	$646K	0.28%
966	ASNDASCENDIS PHARMA A S	9,713	$646K	0.28%
967	PODDINSULET CORP	7,530	$646K	0.28%
968	CP.TOCANADIAN PAC RY LTD	141,154	$645K	0.28%
969	—CRH MEDICAL CORP	208,034	$645K	0.28%
970	SNNSMITH & NEPHEW PLC	17,211	$645K	0.28%
971	LUVSOUTHWEST AIRLS CO	891,827	$645K	0.28%	Put
972	TMOTHERMO FISHER SCIENTIFIC INC	3,109,540	$644K	0.28%	Put
973	—BSB BANCORP INC MD	18,737	$644K	0.28%
974	RDNRADIAN GROUP INC	143,080	$644K	0.28%
975	—ACXIOM CORP	21,463	$643K	0.28%
976	MCKMCKESSON CORP	527,355	$643K	0.28%
977	ATSG*AIR TRANSPORT SERVICES GRP I	28,418	$642K	0.28%
978	AM6AMICUS THERAPEUTICS INC	1,705,271	$640K	0.28%	Put
979	USPHU S PHYSICAL THERAPY INC	6,657	$640K	0.28%
980	GQREFLEXSHARES TR	10,253	$639K	0.28%
981	THSTREEHOUSE FOODS INC	12,167	$639K	0.28%
982	NAKNORTHERN DYNASTY MINERALS LT	1,176,791	$638K	0.28%
983	KRGKITE RLTY GROUP TR	150,308	$638K	0.28%
984	DOVDOVER CORP	157,426	$637K	0.28%
985	—MAGELLAN HEALTH INC	17,242	$636K	0.28%
986	CNKCINEMARK HOLDINGS INC	18,136	$636K	0.28%
987	VAREURVARIAN MED SYS INC	124,998	$634K	0.27%
988	HTTQUDIAN INC	71,465	$633K	0.27%
989	IWDISHARES TR	5,213,837	$633K	0.27%
990	APPFAPPFOLIO INC	10,344	$632K	0.27%
991	—SPX FLOW INC	14,443	$632K	0.27%
992	TBITRUEBLUE INC	23,430	$632K	0.27%
993	—HALYARD HEALTH INC	61,927	$632K	0.27%
994	CPTCAMDEN PPTY TR	132,758	$631K	0.27%
995	FWRDUSDFORWARD AIR CORP	35,259	$631K	0.27%
996	BPBP PLC	13,805,558	$630K	0.27%	Put
997	PSOPEARSON PLC	54,280	$630K	0.27%
998	—BLUEBIRD BIO INC	53,763	$630K	0.27%
999	—UNION BANKSHARES CORP NEW	16,170	$629K	0.27%
1000	—BLACKROCK MUNIYIELD CALIF FD	47,234	$629K	0.27%

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