UBS Group AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$230.9B
Holdings
7,105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (7,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 917,421 | $1.3B | 0.58% | Put |
| 102 | CSIQCANADIAN SOLAR INC | 108,905 | $1.3B | 0.58% | Put |
| 103 | ALGTALLEGIANT TRAVEL CO | 9,519 | $1.3B | 0.57% | |
| 104 | MG1MGE ENERGY INC | 20,698 | $1.3B | 0.57% | |
| 105 | TAT&T INC | 29,234,236 | $1.3B | 0.56% | Put |
| 106 | AXTAAXALTA COATING SYS LTD | 514,621 | $1.3B | 0.56% | Call |
| 107 | QEPQEP RES INC | 1,371,959 | $1.3B | 0.56% | |
| 108 | EIDOISHARES TR | 120,316 | $1.3B | 0.56% | |
| 109 | LOWLOWES COS INC | 6,122,512 | $1.3B | 0.56% | Put |
| 110 | GIBGROUPE CGI INC | 159,221 | $1.3B | 0.56% | |
| 111 | HSYHERSHEY CO | 289,454 | $1.3B | 0.56% | Put |
| 112 | CVXCHEVRON CORP NEW | 14,294,672 | $1.3B | 0.56% | Put |
| 113 | —CONVERGYS CORP | 52,607 | $1.3B | 0.56% | |
| 114 | GQ9SPDR GOLD TRUST | 6,482,850 | $1.3B | 0.55% | Put |
| 115 | SHOSUNSTONE HOTEL INVS INC NEW | 76,602 | $1.3B | 0.55% | Call |
| 116 | BF/ABROWN FORMAN CORP | 26,045 | $1.3B | 0.55% | |
| 117 | CA8ACACI INTL INC | 7,549 | $1.3B | 0.55% | |
| 118 | CLXCLOROX CO DEL | 413,668 | $1.3B | 0.55% | |
| 119 | KFYKORN FERRY INTL | 20,432 | $1.3B | 0.55% | |
| 120 | AMGAFFILIATED MANAGERS GROUP | 20,622 | $1.3B | 0.55% | |
| 121 | INCYINCYTE CORP | 4,761,003 | $1.3B | 0.55% | Call |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 16,724,979 | $1.3B | 0.54% | |
| 123 | LHCGUSDLHC GROUP INC | 14,665 | $1.3B | 0.54% | |
| 124 | XLNXEURXILINX INC | 790,182 | $1.3B | 0.54% | Put |
| 125 | —SINA CORP | 320,250 | $1.3B | 0.54% | Call |
| 126 | TECHBIO TECHNE CORP | 8,430 | $1.2B | 0.54% | |
| 127 | CECELANESE CORP DEL | 359,209 | $1.2B | 0.54% | Put |
| 128 | VIGVANGUARD GROUP | 4,164,236 | $1.2B | 0.53% | |
| 129 | LMTLOCKHEED MARTIN CORP | 2,147,827 | $1.2B | 0.53% | Put |
| 130 | AZPNUSDASPEN TECHNOLOGY INC | 34,358 | $1.2B | 0.53% | |
| 131 | WDCWESTERN DIGITAL CORP | 553,090 | $1.2B | 0.53% | Put |
| 132 | —DEL FRISCOS RESTAURANT GROUP | 97,370 | $1.2B | 0.53% | Put |
| 133 | DEAEASTERLY GOVT PPTYS INC | 154,179 | $1.2B | 0.53% | |
| 134 | MANMANPOWERGROUP INC | 42,315 | $1.2B | 0.53% | |
| 135 | —HUANENG PWR INTL INC | 46,552 | $1.2B | 0.53% | |
| 136 | —INVESCO EXCHANGE TRADED FD T | 33,858 | $1.2B | 0.53% | |
| 137 | SNYSANOFI | 932,867 | $1.2B | 0.53% | Call |
| 138 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,111,188 | $1.2B | 0.53% | |
| 139 | APCANADARKO PETE CORP | 6,167,477 | $1.2B | 0.53% | Put |
| 140 | FFINFIRST FINL BANKSHARES | 23,872 | $1.2B | 0.53% | |
| 141 | CLSCA INC | 565,963 | $1.2B | 0.53% | |
| 142 | PDCEUSDPDC ENERGY INC | 78,527 | $1.2B | 0.53% | Put |
| 143 | YUMCYUM CHINA HLDGS INC | 1,577,830 | $1.2B | 0.52% | Put |
| 144 | BHFBRIGHTHOUSE FINL INC | 190,172 | $1.2B | 0.52% | Call |
| 145 | AAALCOA CORP | 408,153 | $1.2B | 0.52% | Put |
| 146 | —DOWDUPONT INC | 16,812,619 | $1.2B | 0.52% | Put |
| 147 | HDHOME DEPOT INC | 10,193,972 | $1.2B | 0.52% | Put |
| 148 | AVGOBROADCOM INC | 1,738,812 | $1.2B | 0.52% | Put |
| 149 | WNSNWNS HOLDINGS LTD | 22,946 | $1.2B | 0.52% | |
| 150 | METAFACEBOOK INC | 11,935,357 | $1.2B | 0.52% | Put |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 32,523 | $1.2B | 0.52% | |
| 152 | MASMASCO CORP | 344,936 | $1.2B | 0.52% | |
| 153 | IEFISHARES TR | 4,613,041 | $1.2B | 0.52% | Put |
| 154 | IGSBISHARES TR | 2,660,071 | $1.2B | 0.52% | |
| 155 | IEIISHARES TR | 803,055 | $1.2B | 0.51% | |
| 156 | HWCHANCOCK WHITNEY CORPORATION | 25,410 | $1.2B | 0.51% | |
| 157 | DECKDECKERS OUTDOOR CORP | 93,507 | $1.2B | 0.51% | Put |
| 158 | FCNFTI CONSULTING INC | 19,577 | $1.2B | 0.51% | |
| 159 | CSCOCISCO SYS INC | 27,007,728 | $1.2B | 0.51% | Put |
| 160 | MCDMCDONALDS CORP | 6,048,042 | $1.2B | 0.51% | Put |
| 161 | BACBANK AMER CORP | 38,534,421 | $1.2B | 0.51% | Put |
| 162 | DALDELTA AIR LINES INC DEL | 6,764,748 | $1.2B | 0.51% | Put |
| 163 | KHCKRAFT HEINZ CO | 3,280,386 | $1.2B | 0.51% | Put |
| 164 | ALLEALLEGION PUB LTD CO | 76,218 | $1.2B | 0.50% | |
| 165 | —TESARO INC | 26,117 | $1.2B | 0.50% | |
| 166 | SPYETFS PALLADIUM TR | 12,819 | $1.2B | 0.50% | |
| 167 | FMBIUSDFIRST MIDWEST BANCORP DEL | 45,498 | $1.2B | 0.50% | |
| 168 | MTCHEURMATCH GROUP INC | 414,168 | $1.2B | 0.50% | Put |
| 169 | DISDISNEY WALT CO | 11,034,862 | $1.2B | 0.50% | Put |
| 170 | PRIMPRIMORIS SVCS CORP | 42,434 | $1.2B | 0.50% | |
| 171 | PTIP T TELEKOMUNIKASI INDONESIA | 105,786 | $1.2B | 0.50% | |
| 172 | HASHASBRO INC | 152,739 | $1.2B | 0.50% | |
| 173 | HRIHERC HLDGS INC | 20,427 | $1.1B | 0.50% | |
| 174 | OSKOSHKOSH CORP | 16,328 | $1.1B | 0.50% | |
| 175 | WTMWHITE MTNS INS GROUP LTD | 1,264 | $1.1B | 0.50% | |
| 176 | VOYAVOYA FINL INC | 329,343 | $1.1B | 0.50% | |
| 177 | PFEPFIZER INC | 22,977,143 | $1.1B | 0.50% | Put |
| 178 | MAAMID AMER APT CMNTYS INC | 142,559 | $1.1B | 0.50% | Call |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 357,300 | $1.1B | 0.49% | Call |
| 180 | JHGJANUS HENDERSON GROUP PLC | 124,482 | $1.1B | 0.49% | Call |
| 181 | MDTMEDTRONIC PLC | 14,991,689 | $1.1B | 0.49% | Put |
| 182 | CCLCARNIVAL CORP | 2,000,601 | $1.1B | 0.49% | Put |
| 183 | PGPROCTER AND GAMBLE CO | 10,588,613 | $1.1B | 0.49% | Put |
| 184 | NENOBLE CORP PLC | 179,367 | $1.1B | 0.49% | |
| 185 | UMBFUMB FINL CORP | 14,907 | $1.1B | 0.49% | |
| 186 | SHESPDR SER TR | 15,675 | $1.1B | 0.49% | |
| 187 | —SUPERIOR ENERGY SVCS INC | 116,367 | $1.1B | 0.49% | |
| 188 | —SYNTEL INC | 35,286 | $1.1B | 0.49% | |
| 189 | PIIPOLARIS INDS INC | 250,312 | $1.1B | 0.49% | Put |
| 190 | LKQ1LKQ CORP | 225,534 | $1.1B | 0.49% | |
| 191 | INOINOVIO PHARMACEUTICALS INC | 287,360 | $1.1B | 0.49% | |
| 192 | DWDMORGAN STANLEY | 5,562,233 | $1.1B | 0.49% | Put |
| 193 | CLCOLGATE PALMOLIVE CO | 13,243,741 | $1.1B | 0.49% | Put |
| 194 | CAPLCROSSAMERICA PARTNERS LP | 66,306 | $1.1B | 0.48% | |
| 195 | JPMJPMORGAN CHASE & CO | 19,798,494 | $1.1B | 0.48% | Put |
| 196 | ADBEADOBE SYS INC | 4,584,271 | $1.1B | 0.48% | Put |
| 197 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,338 | $1.1B | 0.48% | |
| 198 | —CHEMICAL FINL CORP | 20,037 | $1.1B | 0.48% | |
| 199 | UNPUNION PAC CORP | 6,864,779 | $1.1B | 0.48% | Put |
| 200 | EFAISHARES TR | 50,183,628 | $1.1B | 0.48% | Put |