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
401	BIZDVANECK VECTORS ETF TR	56,149	$934.0M	0.40%
402	—HCP INC	418,970	$932.9M	0.40%	Call
403	BKTBLACKROCK INCOME TR INC	159,794	$932.0M	0.40%
404	VTHRVANGUARD SCOTTSDALE FDS	7,413	$932.0M	0.40%
405	VSTVISTRA ENERGY CORP	39,371	$931.0M	0.40%
406	AMRXAMNEAL PHARMACEUTICALS INC	56,727	$931.0M	0.40%
407	CBRECBRE GROUP INC	260,519	$930.5M	0.40%
408	FABFIRST TR MULTI CP VAL ALPHA	112,799	$930.4M	0.40%
409	RMERESMED INC	185,151	$930.3M	0.40%	Put
410	GMGENERAL MTRS CO	8,775,000	$930.1M	0.40%	Put
411	WTHWORTHINGTON INDS INC	46,284	$930.0M	0.40%
412	PBRPETROLEO BRASILEIRO SA PETRO	3,573,186	$929.9M	0.40%	Put
413	ENVAENOVA INTL INC	25,382	$928.0M	0.40%
414	NTNXNUTANIX INC	291,354	$927.1M	0.40%	Put
415	—AQUAVENTURE HLDGS LTD	59,456	$926.0M	0.40%
416	—POLYONE CORP	21,423	$926.0M	0.40%
417	HOUSREALOGY HLDGS CORP	441,034	$925.1M	0.40%
418	NUWNUVEEN AMT-FREE MUN VALUE FD	59,127	$924.0M	0.40%
419	RHT1EURRED HAT INC	3,222,616	$923.5M	0.40%	Put
420	IWFISHARES TR	6,422,328	$923.5M	0.40%
421	RCI/BROGERS COMMUNICATIONS INC	574,510	$923.4M	0.40%
422	CSTKINVESCO ACTIVELY MANAGD ETF	33,030	$923.0M	0.40%
423	—KLX INC	159,096	$922.5M	0.40%
424	WASHWASHINGTON TR BANCORP	15,841	$921.0M	0.40%
425	—ACCESS NATL CORP	32,214	$921.0M	0.40%
426	NCNACCO INDS INC	27,310	$921.0M	0.40%
427	LGF/BEURLIONS GATE ENTMNT CORP	243,049	$920.8M	0.40%
428	CHTRCHARTER COMMUNICATIONS INC N	139,204	$919.9M	0.40%	Put
429	RSPINVESCO EXCHANGE TRADED FD T	5,246,117	$918.1M	0.40%
430	EELVINVESCO EXCHNG TRADED FD TR	38,000	$918.0M	0.40%
431	LPLALPL FINL HLDGS INC	30,799	$917.1M	0.40%
432	MTNVAIL RESORTS INC	24,378	$916.8M	0.40%	Put
433	GOGOGOGO INC	188,396	$916.0M	0.40%
434	K6BKBR INC	185,665	$915.4M	0.40%
435	—CENTURY BANCORP INC MASS	11,988	$915.0M	0.40%
436	CMICUMMINS INC	489,807	$914.3M	0.40%	Put
437	—FINISAR CORP	797,102	$913.4M	0.40%	Put
438	FTITECHNIPFMC PLC	1,786,010	$912.8M	0.40%	Put
439	AQLTISHARES TR	82,576	$912.6M	0.40%
440	XLESELECT SECTOR SPDR TR	11,792,403	$912.5M	0.40%	Put
441	IJHISHARES TR	4,682,331	$912.0M	0.39%
442	CLWCLEARWATER PAPER CORP	39,488	$912.0M	0.39%
443	EZUISHARES INC	4,745,910	$911.9M	0.39%
444	ABGAMERISOURCEBERGEN CORP	598,703	$911.2M	0.39%
445	—FORTERRA INC	93,643	$911.0M	0.39%
446	BCSBARCLAYS PLC	567,484	$910.8M	0.39%	Put
447	KRCKILROY RLTY CORP	60,907	$910.7M	0.39%
448	EBAEBAY INC	2,635,808	$909.8M	0.39%	Put
449	CSIIEURCARDIOVASCULAR SYS INC DEL	28,103	$909.0M	0.39%
450	NCMIEURNATIONAL CINEMEDIA INC	108,036	$908.0M	0.39%
451	MNRUSDMONMOUTH REAL ESTATE INVT CO	152,604	$907.6M	0.39%
452	APAMARTISAN PARTNERS ASSET MGMT	102,620	$907.2M	0.39%
453	NGVTINGEVITY CORP	11,205	$906.0M	0.39%
454	NEENEXTERA ENERGY INC	3,983,856	$905.2M	0.39%	Put
455	FXEINVESCO CURRENCYSHARES EURO	64,016	$904.3M	0.39%	Call
456	—PREFERRED APT CMNTYS INC	128,188	$903.3M	0.39%
457	PGXINVESCO EXCHNG TRADED FD TR	3,074,481	$902.9M	0.39%
458	UEURBAN EDGE PPTYS	39,427	$902.0M	0.39%
459	MTDMETTLER TOLEDO INTERNATIONAL	30,430	$901.7M	0.39%
460	TRVCCITIGROUP INC	13,464,927	$901.1M	0.39%	Put
461	FNDESCHWAB STRATEGIC TR	32,522	$900.0M	0.39%
462	—ALLIANZGI CON INCM 2024 TARG	97,274	$900.0M	0.39%
463	SONSONOCO PRODS CO	64,447	$899.5M	0.39%
464	IRTINDEPENDENCE RLTY TR INC	184,298	$899.0M	0.39%
465	RLIRLI CORP	13,579	$899.0M	0.39%
466	EWCISHARES INC	884,893	$898.4M	0.39%
467	EIRLISHARES TR	18,954	$897.0M	0.39%
468	DVADAVITA INC	459,621	$896.1M	0.39%	Call
469	FNKFIRST TR EXCNGE TRD ALPHADEX	24,901	$896.0M	0.39%
470	AEBAALLETE INC	40,741	$894.3M	0.39%
471	—ENDURANCE INTL GROUP HLDGS I	89,702	$893.0M	0.39%
472	EXTREXTREME NETWORKS INC	112,146	$893.0M	0.39%
473	JBTJOHN BEAN TECHNOLOGIES CORP	10,042	$893.0M	0.39%
474	ACHCACADIA HEALTHCARE COMPANY IN	51,798	$892.2M	0.39%
475	ETRAE TRADE FINANCIAL CORP	519,780	$891.9M	0.39%	Put
476	PKPARK HOTELS RESORTS INC	108,820	$890.4M	0.39%
477	TTEKTETRA TECH INC NEW	66,398	$890.0M	0.39%
478	DGREWISDOMTREE TR	35,771	$889.0M	0.38%
479	SHOOMADDEN STEVEN LTD	44,590	$888.5M	0.38%
480	WGOWINNEBAGO INDS INC	156,728	$888.5M	0.38%
481	SPYDSPDR SER TR	23,816	$888.0M	0.38%
482	CSWCSW INDUSTRIALS INC	16,809	$888.0M	0.38%
483	SAIASAIA INC	10,981	$888.0M	0.38%
484	JETSETF SER SOLUTIONS	30,720	$888.0M	0.38%
485	EMREMERSON ELEC CO	1,296,928	$887.9M	0.38%	Put
486	VIPSVIPSHOP HLDGS LTD	1,437,184	$887.7M	0.38%	Put
487	TRPTRANSCANADA CORP	2,982,706	$887.1M	0.38%	Call
488	VISNCOMMSCOPE HLDG CO INC	30,352	$887.0M	0.38%
489	CMACOMERICA INC	222,449	$886.4M	0.38%
490	UEOWESTLAKE CHEM CORP	93,361	$886.2M	0.38%	Put
491	RUNSUNRUN INC	67,345	$886.0M	0.38%
492	—GTT COMMUNICATIONS INC	19,683	$886.0M	0.38%
493	CGENCOMPUGEN LTD	268,085	$885.0M	0.38%
494	4IUINVESCO INDIA EXCHG TRED FD	35,986	$885.0M	0.38%
495	—UNIVERSAL FST PRODS INC	24,143	$884.0M	0.38%
496	CASYCASEYS GEN STORES INC	31,278	$883.4M	0.38%	Call
497	MCHPMICROCHIP TECHNOLOGY INC	549,567	$883.1M	0.38%
498	CGOCALAMOS GLOBAL TOTAL RETURN	62,352	$883.0M	0.38%
499	TIFEURTIFFANY & CO NEW	527,913	$882.7M	0.38%	Put
500	EAELECTRONIC ARTS INC	383,194	$882.2M	0.38%	Put

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