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 |
|---|---|---|---|---|---|
| 301 | INDBINDEPENDENT BANK CORP MASS | 12,826 | $1.0B | 0.44% | |
| 302 | AONAON PLC | 202,668 | $1.0B | 0.44% | |
| 303 | AAXJISHARES TR | 152,410 | $1.0B | 0.44% | |
| 304 | TWLOTWILIO INC | 137,352 | $1.0B | 0.44% | |
| 305 | DSUBLACKROCK DEBT STRAT FD INC | 743,412 | $1.0B | 0.43% | |
| 306 | UNFUNIFIRST CORP MASS | 65,519 | $1.0B | 0.43% | |
| 307 | WMTWALMART INC | 4,223,401 | $1.0B | 0.43% | Put |
| 308 | BOXBOX INC | 551,750 | $1.0B | 0.43% | Put |
| 309 | 8CWCROWN CASTLE INTL CORP NEW | 1,318,171 | $1.0B | 0.43% | |
| 310 | OREALTY INCOME CORP | 310,286 | $1.0B | 0.43% | |
| 311 | SPTISPDR SERIES TRUST | 239,988 | $996.1M | 0.43% | |
| 312 | NFLXNETFLIX INC | 2,245,911 | $996.0M | 0.43% | Put |
| 313 | NVDANVIDIA CORP | 4,200,366 | $995.1M | 0.43% | Put |
| 314 | TPHTRI POINTE GROUP INC | 60,812 | $995.0M | 0.43% | |
| 315 | —GARDNER DENVER HLDGS INC | 265,266 | $993.8M | 0.43% | |
| 316 | ZSZSCALER INC | 204,352 | $993.3M | 0.43% | Put |
| 317 | —ENBRIDGE ENERGY MANAGEMENT L | 2,070,190 | $993.3M | 0.43% | |
| 318 | PPHVANECK VECTORS ETF TR | 16,834 | $993.0M | 0.43% | |
| 319 | —STATE BK FINL CORP | 29,722 | $992.0M | 0.43% | |
| 320 | NCLHNORWEGIAN CRUISE LINE HLDG L | 53,404 | $991.5M | 0.43% | |
| 321 | IPFFEURISHARES TR | 56,949 | $991.0M | 0.43% | |
| 322 | KRKROGER CO | 832,428 | $990.7M | 0.43% | Put |
| 323 | PENPENUMBRA INC | 7,168 | $990.0M | 0.43% | |
| 324 | ARWARROW ELECTRS INC | 66,222 | $990.0M | 0.43% | |
| 325 | YELPYELP INC | 202,879 | $990.0M | 0.43% | Put |
| 326 | ITTITT INC | 46,166 | $989.4M | 0.43% | |
| 327 | CNCCENTENE CORP DEL | 1,235,668 | $989.4M | 0.43% | Call |
| 328 | ILFISHARES TR | 276,794 | $989.2M | 0.43% | |
| 329 | SAJACOMPANHIA DE SANEAMENTO BASI | 164,504 | $989.0M | 0.43% | |
| 330 | —SENIOR HSG PPTYS TR | 475,173 | $988.6M | 0.43% | |
| 331 | AEGAEGON N V | 166,926 | $988.0M | 0.43% | |
| 332 | INFNEURINFINERA CORPORATION | 99,363 | $987.0M | 0.43% | |
| 333 | DOEURDIAMOND OFFSHORE DRILLING IN | 100,735 | $986.1M | 0.43% | |
| 334 | —BEST INC | 80,499 | $983.0M | 0.43% | |
| 335 | MTGMGIC INVT CORP WIS | 368,116 | $983.0M | 0.43% | |
| 336 | EODWELLS FARGO GLOBAL DIVIDEND | 175,802 | $982.0M | 0.43% | |
| 337 | PDIPIMCO MUNICIPAL INCOME FD | 74,559 | $982.0M | 0.43% | |
| 338 | POOLPOOL CORPORATION | 22,633 | $981.5M | 0.42% | |
| 339 | HRUSDHEALTHCARE RLTY TR | 77,407 | $981.3M | 0.42% | |
| 340 | MPABLACKROCK MUNIYIELD PA QLTY | 72,989 | $981.0M | 0.42% | |
| 341 | BXUSDBLACKSTONE GROUP L P | 10,375,898 | $980.1M | 0.42% | Put |
| 342 | MSIMOTOROLA SOLUTIONS INC | 89,007 | $979.4M | 0.42% | |
| 343 | EQTEQT CORP | 1,944,150 | $978.4M | 0.42% | Put |
| 344 | CNDTCONDUENT INC | 53,757 | $977.0M | 0.42% | |
| 345 | FFBCFIRST FINL BANCORP OH | 66,852 | $976.1M | 0.42% | |
| 346 | LQDISHARES TR | 8,516,590 | $975.7M | 0.42% | Put |
| 347 | GEGGEO GROUP INC NEW | 160,669 | $975.5M | 0.42% | |
| 348 | SCHLSCHOLASTIC CORP | 21,928 | $972.0M | 0.42% | |
| 349 | CLGXCORELOGIC INC | 18,725 | $972.0M | 0.42% | |
| 350 | XMMOINVESCO EXCHANGE TRADED FD T | 19,822 | $971.0M | 0.42% | |
| 351 | CVYINVESCO EXCHANGE TRADED FD T | 215,390 | $970.8M | 0.42% | |
| 352 | MOHMOLINA HEALTHCARE INC | 28,667 | $968.8M | 0.42% | |
| 353 | NVMINOVA MEASURING INSTRUMENTS L | 35,500 | $967.0M | 0.42% | |
| 354 | WDIVSPDR INDEX SHS FDS | 14,349 | $967.0M | 0.42% | |
| 355 | CCSCENTURY CMNTYS INC | 30,602 | $966.0M | 0.42% | |
| 356 | DELLDELL TECHNOLOGIES INC | 429,615 | $965.4M | 0.42% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 1,934,360 | $965.4M | 0.42% | Put |
| 358 | —ISHARES TR | 37,288 | $965.0M | 0.42% | |
| 359 | HNIHNI CORP | 25,952 | $965.0M | 0.42% | |
| 360 | LENLENNAR CORP | 22,615 | $965.0M | 0.42% | |
| 361 | IMGNEURIMMUNOGEN INC | 98,856 | $962.0M | 0.42% | |
| 362 | PRLBPROTO LABS INC | 8,084 | $962.0M | 0.42% | |
| 363 | RHPRYMAN HOSPITALITY PPTYS INC | 37,611 | $961.2M | 0.42% | |
| 364 | NEOGNEOGEN CORP | 36,733 | $961.0M | 0.42% | |
| 365 | DBXDROPBOX INC | 305,694 | $961.0M | 0.42% | |
| 366 | VYXNCR CORP NEW | 84,998 | $960.6M | 0.42% | |
| 367 | QLYSQUALYS INC | 39,101 | $960.3M | 0.42% | |
| 368 | MHKMOHAWK INDS INC | 98,136 | $959.1M | 0.42% | |
| 369 | PQ3PROVIDENT FINL SVCS INC | 34,843 | $959.0M | 0.42% | |
| 370 | AVAAVISTA CORP | 18,210 | $959.0M | 0.42% | |
| 371 | JPMJPMORGAN CHASE & CO | 15,106 | $958.0M | 0.41% | |
| 372 | ETJEATON VANCE RISK MNGD DIV EQ | 2,283,049 | $956.6M | 0.41% | |
| 373 | CIMCHIMERA INVT CORP | 2,548,981 | $955.7M | 0.41% | |
| 374 | CIACITIZENS INC | 122,490 | $954.0M | 0.41% | |
| 375 | IRBTQIROBOT CORP | 12,553 | $952.0M | 0.41% | |
| 376 | WTWEURWEIGHT WATCHERS INTL INC NEW | 46,508 | $951.8M | 0.41% | |
| 377 | TPDTEMPUR SEALY INTL INC | 543,337 | $951.2M | 0.41% | Put |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 925,439 | $950.1M | 0.41% | |
| 379 | CLIXPROSHARES TR | 19,321 | $949.0M | 0.41% | |
| 380 | TDTORONTO DOMINION BK ONT | 1,374,386 | $948.7M | 0.41% | Put |
| 381 | URAGLOBAL X FDS | 73,657 | $948.0M | 0.41% | |
| 382 | HOPEHOPE BANCORP INC | 53,170 | $948.0M | 0.41% | |
| 383 | SMGSCOTTS MIRACLE GRO CO | 305,906 | $947.5M | 0.41% | Put |
| 384 | DRQEURDRIL-QUIP INC | 18,434 | $947.0M | 0.41% | |
| 385 | YRDYIRENDAI LTD | 44,645 | $947.0M | 0.41% | |
| 386 | TXNMPNM RES INC | 24,318 | $946.0M | 0.41% | |
| 387 | SATSECHOSTAR CORP | 21,300 | $946.0M | 0.41% | |
| 388 | ACWIISHARES TR | 3,606,051 | $945.8M | 0.41% | Put |
| 389 | TSAACI WORLDWIDE INC | 38,298 | $945.0M | 0.41% | |
| 390 | LENLENNAR CORP | 1,849,302 | $944.2M | 0.41% | |
| 391 | DTEDTE ENERGY CO | 184,726 | $942.2M | 0.41% | |
| 392 | —EATON VANCE CALIF MUN BD FD | 87,760 | $940.0M | 0.41% | |
| 393 | NUENUCOR CORP | 774,693 | $939.5M | 0.41% | Call |
| 394 | —TRINSEO S A | 34,479 | $938.5M | 0.41% | |
| 395 | —DEPOMED INC | 140,656 | $938.0M | 0.41% | |
| 396 | COLBCOLUMBIA BKG SYS INC | 101,780 | $937.2M | 0.41% | |
| 397 | SSFSENSIENT TECHNOLOGIES CORP | 13,099 | $937.0M | 0.41% | |
| 398 | —TEEKAY LNG PARTNERS L P | 403,133 | $935.9M | 0.41% | Call |
| 399 | TLTDFLEXSHARES TR | 14,419 | $935.0M | 0.40% | |
| 400 | NOVEURNATIONAL OILWELL VARCO INC | 333,410 | $934.5M | 0.40% | Put |