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
701	—CORNERSTONE ONDEMAND INC	1,304,621	$767K	0.33%
702	KLMNINVESCO EXCHNG TRADED FD TR	30,805	$767K	0.33%
703	MOSMOSAIC CO NEW	1,193,812	$767K	0.33%	Put
704	—DELAWARE ENHANCED GBL DIV &	67,599	$766K	0.33%
705	—NUVEEN INT DUR QUAL MUN TRM	60,929	$766K	0.33%
706	LTCLTC PPTYS INC	17,874	$764K	0.33%
707	NBTBNBT BANCORP INC	20,034	$764K	0.33%
708	3M4MASIMO CORP	24,183	$763K	0.33%
709	DGXQUEST DIAGNOSTICS INC	179,327	$762K	0.33%	Call
710	BBTUSDBB&T CORP	1,084,654	$761K	0.33%
711	STNGSCORPIO TANKERS INC	270,967	$761K	0.33%	Put
712	MPCMARATHON PETE CORP	997,562	$760K	0.33%	Put
713	DOOREURMASONITE INTL CORP NEW	10,580	$760K	0.33%
714	—BLACKROCK MUNI 2018 TERM TR	50,637	$760K	0.33%
715	FRMEFIRST MERCHANTS CORP	16,371	$760K	0.33%
716	CITUSDCIT GROUP INC	49,505	$760K	0.33%
717	XLKSELECT SECTOR SPDR TR	8,500,906	$759K	0.33%	Put
718	AEMAGNICO EAGLE MINES LTD	115,847	$759K	0.33%	Put
719	ASXASE TECHNOLOGY HOLDING CO LT	2,560,870	$757K	0.33%
720	MRKMERCK & CO INC	11,977,250	$757K	0.33%	Put
721	BEPBROOKFIELD RENEWABLE PARTNER	83,363	$757K	0.33%
722	SBUXSTARBUCKS CORP	39,742,304	$756K	0.33%	Put
723	—VOXELJET AG	215,232	$756K	0.33%
724	—PENNEY J C INC	1,644,878	$755K	0.33%	Put
725	IPARINTER PARFUMS INC	14,118	$755K	0.33%
726	CARSCARS COM INC	26,574	$755K	0.33%
727	FULFULLER H B CO	14,057	$755K	0.33%
728	FXIISHARES TR	17,568,949	$755K	0.33%	Put
729	ADCAGREE REALTY CORP	14,284	$754K	0.33%
730	—BLACKROCK MUNIYLD INVST QLTY	57,531	$753K	0.33%
731	KBIAKB FINANCIAL GROUP INC	154,767	$752K	0.33%
732	PSAPUBLIC STORAGE	197,965	$752K	0.33%	Put
733	PRIPRIMERICA INC	7,538	$751K	0.33%
734	—COMPANHIA BRASILEIRA DE DIST	166,378	$751K	0.33%	Call
735	DDD3-D SYS CORP DEL	423,823	$750K	0.32%
736	ADSWADVANCED DISP SVCS INC DEL	30,256	$750K	0.32%
737	LILALIBERTY LATIN AMERICA LTD	39,217	$750K	0.32%
738	TN1TENNANT CO	9,503	$750K	0.32%
739	MGPIMGP INGREDIENTS INC NEW	8,437	$749K	0.32%
740	PBPROSPERITY BANCSHARES INC	10,946	$749K	0.32%
741	SYYSYSCO CORP	862,655	$748K	0.32%
742	GAMGENERAL AMERN INVS INC	21,750	$747K	0.32%
743	NXPNUVEEN SELECT TAX FREE INCM	52,267	$747K	0.32%
744	GLREGREENLIGHT CAPITAL RE LTD	52,613	$747K	0.32%
745	ULTAULTA BEAUTY INC	74,263	$747K	0.32%
746	NMI1EURKIRKLAND LAKE GOLD LTD	820,117	$747K	0.32%	Put
747	—RSP PERMIAN INC	1,826,441	$746K	0.32%
748	CIGCOMPANHIA ENERGETICA DE MINA	404,681	$745K	0.32%
749	TTELUS CORP	135,115	$744K	0.32%
750	—HERTZ GLOBAL HLDGS INC	149,646	$744K	0.32%	Put
751	TSLATESLA INC	1,701,982	$744K	0.32%	Put
752	TTWOTAKE-TWO INTERACTIVE SOFTWAR	311,390	$743K	0.32%	Put
753	ESEESCO TECHNOLOGIES INC	12,861	$743K	0.32%
754	AEISADVANCED ENERGY INDS	54,961	$741K	0.32%
755	FQIDIGITAL RLTY TR INC	116,753	$741K	0.32%	Call
756	MTRNMATERION CORP	13,676	$741K	0.32%
757	CHRCHURCHILL DOWNS INC	62,319	$741K	0.32%	Call
758	ONON SEMICONDUCTOR CORP	1,120,842	$740K	0.32%	Put
759	TRMKTRUSTMARK CORP	59,955	$739K	0.32%
760	TWTRUSDTWITTER INC	3,086,296	$739K	0.32%	Put
761	MSGNMSG NETWORK INC	30,834	$738K	0.32%
762	CVBFCVB FINL CORP	89,126	$737K	0.32%
763	SSTISHOTSPOTTER INC	19,437	$737K	0.32%
764	SBRSABINE ROYALTY TR	15,643	$737K	0.32%
765	JT5MUELLER WTR PRODS INC	62,815	$737K	0.32%
766	SAVESPIRIT AIRLS INC	68,438	$737K	0.32%
767	ENSENERSYS	30,777	$737K	0.32%
768	—AK STL HLDG CORP	491,855	$736K	0.32%	Call
769	XLGIXLAZARD GLB TTL RET&INCM FD I	40,091	$736K	0.32%
770	MATWMATTHEWS INTL CORP	12,521	$736K	0.32%
771	EXPDEXPEDITORS INTL WASH INC	116,356	$736K	0.32%
772	MFMMFS MUN INCOME TR	111,455	$734K	0.32%
773	—MOBILE MINI INC	15,647	$734K	0.32%
774	EDFSTONE HBR EMERG MRKTS INC FD	55,725	$734K	0.32%
775	ROBOEXCHANGE TRADED CONCEPTS TR	1,388,934	$734K	0.32%
776	SUXSYNNEX CORP	20,239	$733K	0.32%
777	XRAYDENTSPLY SIRONA INC	47,116	$732K	0.32%
778	GSGISHARES S&P GSCI COMMODITY I	240,929	$732K	0.32%	Call
779	RJFRAYMOND JAMES FINANCIAL INC	90,940	$731K	0.32%
780	EWHISHARES INC	540,824	$731K	0.32%
781	FUNDSPROTT FOCUS TR INC	93,476	$731K	0.32%
782	EMEEMCOR GROUP INC	97,527	$731K	0.32%
783	SDYSPDR SERIES TRUST	1,942,686	$731K	0.32%
784	NHINATIONAL HEALTH INVS INC	34,074	$730K	0.32%
785	MTUSTIMKENSTEEL CORP	44,580	$729K	0.32%	Put
786	UTLUNITIL CORP	14,257	$728K	0.32%
787	DJPBARCLAYS BK PLC	29,868	$728K	0.32%
788	AMHAMERICAN HOMES 4 RENT	32,788	$728K	0.32%
789	IYWISHARES TR	652,380	$728K	0.32%
790	HEDJWISDOMTREE TR	2,438,057	$727K	0.31%
791	FNVFRANCO NEVADA CORP	108,775	$727K	0.31%
792	EGBNEAGLE BANCORP INC MD	11,865	$727K	0.31%
793	KLACKLA-TENCOR CORP	383,261	$727K	0.31%
794	GLOCLOUGH GLOBAL OPPORTUNITIES	66,073	$726K	0.31%
795	AGFIRST MAJESTIC SILVER CORP	1,002,910	$726K	0.31%	Put
796	SHENSHENANDOAH TELECOMMUNICATION	22,183	$725K	0.31%
797	EYENATIONAL VISION HLDGS INC	57,268	$724K	0.31%	Call
798	ON1OLD NATL BANCORP IND	38,924	$724K	0.31%
799	CPRTCOPART INC	514,144	$721K	0.31%
800	AZTABROOKS AUTOMATION INC	22,120	$721K	0.31%

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