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 |
|---|---|---|---|---|---|
| 201 | AAONAAON INC | 33,459 | $1.1B | 0.48% | |
| 202 | CTLEURCENTURYLINK INC | 6,897,685 | $1.1B | 0.48% | Put |
| 203 | ZIONZIONS BANCORPORATION | 490,123 | $1.1B | 0.48% | Put |
| 204 | TOTLSSGA ACTIVE ETF TR | 2,808,000 | $1.1B | 0.48% | |
| 205 | FNDFLOOR & DECOR HLDGS INC | 22,524 | $1.1B | 0.48% | |
| 206 | AMATAPPLIED MATLS INC | 2,459,096 | $1.1B | 0.48% | Put |
| 207 | UNHUNITEDHEALTH GROUP INC | 4,519,320 | $1.1B | 0.48% | Put |
| 208 | GPMTGRANITE PT MTG TR INC | 60,414 | $1.1B | 0.48% | |
| 209 | TDSTELEPHONE & DATA SYS INC | 40,403 | $1.1B | 0.48% | |
| 210 | RPDRAPID7 INC | 39,255 | $1.1B | 0.48% | |
| 211 | METMETLIFE INC | 3,136,209 | $1.1B | 0.48% | Put |
| 212 | USOUNITED STATES OIL FUND LP | 7,840,197 | $1.1B | 0.48% | |
| 213 | XBISPDR SERIES TRUST | 4,923,799 | $1.1B | 0.48% | Put |
| 214 | UCBUNITED CMNTY BKS BLAIRSVLE G | 36,044 | $1.1B | 0.48% | |
| 215 | PZTINVESCO EXCHNG TRADED FD TR | 46,080 | $1.1B | 0.48% | |
| 216 | KELKELLOGG CO | 943,997 | $1.1B | 0.48% | Put |
| 217 | JDJD COM INC | 7,807,027 | $1.1B | 0.48% | Put |
| 218 | ERIEERIE INDTY CO | 9,379 | $1.1B | 0.48% | |
| 219 | ADMARCHER DANIELS MIDLAND CO | 1,075,648 | $1.1B | 0.48% | Put |
| 220 | VTIVANGUARD INDEX FDS | 7,030,117 | $1.1B | 0.47% | |
| 221 | TNETTRINET GROUP INC | 19,584 | $1.1B | 0.47% | |
| 222 | KOCOCA COLA CO | 21,923,164 | $1.1B | 0.47% | Put |
| 223 | HYGISHARES TR | 9,639,718 | $1.1B | 0.47% | Put |
| 224 | EWIISHARES INC | 37,785 | $1.1B | 0.47% | |
| 225 | LNCLINCOLN NATL CORP IND | 633,364 | $1.1B | 0.47% | Call |
| 226 | YUMYUM BRANDS INC | 1,487,127 | $1.1B | 0.47% | |
| 227 | SYMCEURSYMANTEC CORP | 492,366 | $1.1B | 0.47% | Put |
| 228 | NXPINXP SEMICONDUCTORS N V | 2,355,235 | $1.1B | 0.47% | Put |
| 229 | UNUSDUNILEVER N V | 721,752 | $1.1B | 0.47% | |
| 230 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,145 | $1.1B | 0.47% | Call |
| 231 | DFPFLAHERTY & CRUMRINE DYN PFD | 46,273 | $1.1B | 0.47% | |
| 232 | APDAIR PRODS & CHEMS INC | 517,793 | $1.1B | 0.47% | Put |
| 233 | AIGAMERICAN INTL GROUP INC | 2,737,100 | $1.1B | 0.47% | Put |
| 234 | HIWHIGHWOODS PPTYS INC | 21,258 | $1.1B | 0.47% | |
| 235 | ALVAUTOLIV INC | 24,744 | $1.1B | 0.47% | |
| 236 | —NEWFIELD EXPL CO | 256,037 | $1.1B | 0.46% | Call |
| 237 | NBIXNEUROCRINE BIOSCIENCES INC | 10,910 | $1.1B | 0.46% | |
| 238 | MOALTRIA GROUP INC | 8,880,672 | $1.1B | 0.46% | Put |
| 239 | BTUSDBT GROUP PLC | 74,018 | $1.1B | 0.46% | |
| 240 | SLBSCHLUMBERGER LTD | 15,962,207 | $1.1B | 0.46% | Put |
| 241 | VMWEURVMWARE INC | 311,573 | $1.1B | 0.46% | Put |
| 242 | INTCINTEL CORP | 40,313,960 | $1.1B | 0.46% | Put |
| 243 | MDC1USDM D C HLDGS INC | 234,387 | $1.1B | 0.46% | Put |
| 244 | —SPARK THERAPEUTICS INC | 12,830 | $1.1B | 0.46% | |
| 245 | SPWRQSUNPOWER CORP | 138,471 | $1.1B | 0.46% | Put |
| 246 | CRCCANADIAN NAT RES LTD | 826,625 | $1.1B | 0.46% | |
| 247 | NUANEURNUANCE COMMUNICATIONS INC | 76,290 | $1.1B | 0.46% | |
| 248 | CXOEURCONCHO RES INC | 83,072 | $1.1B | 0.46% | Put |
| 249 | TIPISHARES TR | 2,207,926 | $1.1B | 0.46% | |
| 250 | BIIBBIOGEN INC | 349,210 | $1.1B | 0.46% | Put |
| 251 | SLG2EURSL GREEN RLTY CORP | 10,521 | $1.1B | 0.46% | |
| 252 | ARMKARAMARK | 110,645 | $1.1B | 0.46% | |
| 253 | FCFFIRST COMWLTH FINL CORP PA | 68,119 | $1.1B | 0.46% | |
| 254 | NVECNVE CORP | 8,679 | $1.1B | 0.46% | |
| 255 | BB3BROOKLINE BANCORP INC DEL | 56,751 | $1.1B | 0.46% | |
| 256 | ZUOUSDZUORA INC | 38,776 | $1.1B | 0.46% | |
| 257 | BSVVANGUARD BD INDEX FD INC | 2,265,928 | $1.1B | 0.46% | |
| 258 | —BRIGHTSPHERE INVESTMNT GRP P | 73,912 | $1.1B | 0.46% | |
| 259 | MCXMCCORMICK & CO INC | 559,051 | $1.1B | 0.46% | |
| 260 | CELGCELGENE CORP | 4,685,108 | $1.1B | 0.46% | Put |
| 261 | YPFYPF SOCIEDAD ANONIMA | 613,701 | $1.1B | 0.46% | Call |
| 262 | SUSUNCOR ENERGY INC NEW | 22,280,004 | $1.1B | 0.46% | Put |
| 263 | GSKGLAXOSMITHKLINE PLC | 1,468,495 | $1.1B | 0.46% | |
| 264 | ATRIUSDATRION CORP | 1,750 | $1.0B | 0.45% | |
| 265 | EQIXEQUINIX INC | 128,275 | $1.0B | 0.45% | |
| 266 | FLEXFLEX LTD | 2,162,897 | $1.0B | 0.45% | Call |
| 267 | CFGCITIZENS FINL GROUP INC | 1,701,281 | $1.0B | 0.45% | |
| 268 | FDPFRESH DEL MONTE PRODUCE INC | 23,383 | $1.0B | 0.45% | |
| 269 | EGPEASTGROUP PPTY INC | 22,088 | $1.0B | 0.45% | |
| 270 | TREXTREX CO INC | 16,589 | $1.0B | 0.45% | |
| 271 | CYBRCYBERARK SOFTWARE LTD | 16,505 | $1.0B | 0.45% | |
| 272 | WEXWEX INC | 72,786 | $1.0B | 0.45% | Call |
| 273 | PENNPENN NATL GAMING INC | 430,514 | $1.0B | 0.45% | Call |
| 274 | PNWPINNACLE WEST CAP CORP | 64,134 | $1.0B | 0.45% | |
| 275 | VEGIISHARES INC | 36,358 | $1.0B | 0.45% | |
| 276 | T7DTRANSDIGM GROUP INC | 36,589 | $1.0B | 0.45% | |
| 277 | MIDDMIDDLEBY CORP | 20,510 | $1.0B | 0.45% | |
| 278 | —LABORATORY CORP AMER HLDGS | 211,524 | $1.0B | 0.45% | Call |
| 279 | MOTIVANECK VECTORS ETF TR | 31,459 | $1.0B | 0.44% | |
| 280 | EMBISHARES TR | 8,377,847 | $1.0B | 0.44% | Put |
| 281 | UVVUNIVERSAL CORP VA | 15,515 | $1.0B | 0.44% | |
| 282 | IXORIX CORP | 63,454 | $1.0B | 0.44% | |
| 283 | XYZSQUARE INC | 4,192,732 | $1.0B | 0.44% | Put |
| 284 | DOCUSDPHYSICIANS RLTY TR | 154,695 | $1.0B | 0.44% | |
| 285 | VPLVANGUARD INTL EQUITY INDEX F | 1,816,575 | $1.0B | 0.44% | |
| 286 | CWSTCASELLA WASTE SYS INC | 39,912 | $1.0B | 0.44% | |
| 287 | XGLQXCLOUGH GLOBAL EQUITY FD | 71,349 | $1.0B | 0.44% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 641,603 | $1.0B | 0.44% | |
| 289 | —PIONEER ENERGY SVCS CORP | 174,501 | $1.0B | 0.44% | |
| 290 | PEOEXELON CORP | 427,804 | $1.0B | 0.44% | Call |
| 291 | —PNC FINL SVCS GROUP INC | 14,855 | $1.0B | 0.44% | |
| 292 | 9990302DAPACHE CORP | 550,084 | $1.0B | 0.44% | Put |
| 293 | AZNASTRAZENECA PLC | 2,806,430 | $1.0B | 0.44% | Put |
| 294 | PDMPIEDMONT OFFICE REALTY TR IN | 50,909 | $1.0B | 0.44% | |
| 295 | MFAUSDMFA FINL INC | 7,331,753 | $1.0B | 0.44% | |
| 296 | XNROXNEUBERGER BERMAN RE ES SEC F | 196,671 | $1.0B | 0.44% | |
| 297 | MTWMANITOWOC CO INC | 39,048 | $1.0B | 0.44% | |
| 298 | EXLSEXLSERVICE HOLDINGS INC | 17,818 | $1.0B | 0.44% | |
| 299 | EWZISHARES INC | 31,467,786 | $1.0B | 0.44% | Put |
| 300 | MFS1EURWELBILT INC | 45,164 | $1.0B | 0.44% |