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
801	AZTABROOKS AUTOMATION INC	22,120	$721K	0.31%
802	HLIHOULIHAN LOKEY INC	102,880	$721K	0.31%
803	SKMEURSK TELECOM LTD	307,775	$720K	0.31%
804	AREALEXANDRIA REAL ESTATE EQ IN	72,122	$719K	0.31%
805	MBIMBIA INC	79,493	$719K	0.31%
806	WDFCWD-40 CO	4,917	$719K	0.31%
807	ALEXALEXANDER & BALDWIN INC NEW	30,620	$719K	0.31%
808	—CREDIT SUISSE NASSAU BRH	84,281	$719K	0.31%
809	EWJISHARES INC	3,309,670	$718K	0.31%	Put
810	VALEVALE S A	3,336,283	$718K	0.31%	Put
811	SUSAISHARES TR	97,506	$717K	0.31%
812	JAZZJAZZ PHARMACEUTICALS PLC	544,750	$717K	0.31%	Call
813	NINISOURCE INC	119,736	$715K	0.31%	Call
814	VIV1USDTELEFONICA BRASIL SA	263,615	$715K	0.31%	Call
815	GPCGENUINE PARTS CO	468,870	$715K	0.31%	Put
816	BPFHBOSTON PRIVATE FINL HLDGS IN	44,974	$715K	0.31%
817	WTIW & T OFFSHORE INC	99,930	$715K	0.31%
818	CNMDCONMED CORP	9,755	$714K	0.31%
819	CUTINVESCO EXCHNG TRADED FD TR	22,012	$714K	0.31%
820	KLMNINVESCO EXCHNG TRADED FD TR	41,926	$712K	0.31%
821	XLUSELECT SECTOR SPDR TR	13,561,307	$712K	0.31%	Put
822	CBOECBOE GLOBAL MARKETS INC	300,892	$712K	0.31%
823	PPGPPG INDS INC	656,201	$711K	0.31%	Put
824	FXBINVESCO CURNCYSHS BRIT PND S	5,556	$711K	0.31%
825	—EXONE CO	100,356	$711K	0.31%
826	IVWISHARES TR	3,425,971	$711K	0.31%
827	—ARLINGTON ASSET INVT CORP	68,865	$710K	0.31%
828	ZAYOEURZAYO GROUP HLDGS INC	1,442,700	$710K	0.31%	Put
829	LPTUSDLIBERTY PPTY TR	124,871	$710K	0.31%
830	KSUEURKANSAS CITY SOUTHERN	391,429	$710K	0.31%
831	BALLBALL CORP	546,407	$710K	0.31%	Call
832	GEFGREIF INC	38,961	$709K	0.31%
833	EMFTEMPLETON EMERGING MKTS FD I	48,206	$709K	0.31%
834	LLOEWS CORP	372,973	$708K	0.31%
835	JLSNUVEEN MTG OPPORTUNITY TERM	30,080	$708K	0.31%
836	XVMMXDELAWARE INV MN MUN INC FD I	57,169	$708K	0.31%
837	CMSCMS ENERGY CORP	105,067	$707K	0.31%	Call
838	TACTRANSALTA CORP	141,285	$707K	0.31%
839	XYLXYLEM INC	295,524	$706K	0.31%
840	XHRXENIA HOTELS & RESORTS INC	70,964	$706K	0.31%
841	FISFIDELITY NATL INFORMATION SV	192,960	$705K	0.31%
842	HSICSCHEIN HENRY INC	414,337	$704K	0.31%
843	—ELDORADO RESORTS INC	517,500	$704K	0.30%	Put
844	KROKRONOS WORLDWIDE INC	31,186	$703K	0.30%
845	LOCOEL POLLO LOCO HLDGS INC	61,636	$703K	0.30%
846	—BANCORPSOUTH BK TUPELO MISS	21,339	$703K	0.30%
847	AKTSQAKOUSTIS TECHNOLOGIES INC	96,525	$702K	0.30%
848	AJGGALLAGHER ARTHUR J & CO	147,406	$701K	0.30%
849	REGREGENCY CTRS CORP	103,942	$701K	0.30%
850	MEOHMETHANEX CORP	128,110	$700K	0.30%
851	QUREUNIQURE NV	18,531	$700K	0.30%
852	MNKDMANNKIND CORP	368,673	$700K	0.30%	Call
853	AGQPROSHARES TR	36,716	$700K	0.30%
854	MVTBLACKROCK MUNIVEST FD II INC	49,863	$699K	0.30%
855	RUTHUSDRUTHS HOSPITALITY GROUP INC	24,902	$699K	0.30%
856	OXSQOXFORD SQUARE CAP CORP	611,784	$699K	0.30%
857	IVREURINVESCO MORTGAGE CAPITAL INC	2,291,280	$698K	0.30%
858	AMTAMERICAN TOWER CORP NEW	4,068,533	$697K	0.30%	Put
859	—JERNIGAN CAP INC	36,570	$697K	0.30%
860	VBVANGUARD INDEX FDS	3,400,225	$696K	0.30%
861	HFWAHERITAGE FINL CORP WASH	19,975	$696K	0.30%
862	CSLCARLISLE COS INC	35,870	$695K	0.30%
863	CODICOMPASS DIVERSIFIED HOLDINGS	104,074	$695K	0.30%
864	—DREYFUS MUN INCOME INC	85,273	$695K	0.30%
865	7HPHP INC	3,450,721	$695K	0.30%	Put
866	PRSPPERSPECTA INC	99,652	$694K	0.30%
867	—ROYAL BK SCOTLAND GROUP PLC	101,824	$692K	0.30%
868	FDSFACTSET RESH SYS INC	37,093	$692K	0.30%
869	—IVY HIGH INC OPPORTUNITIES F	48,232	$691K	0.30%
870	—NATIONAL COMM CORP	14,904	$690K	0.30%
871	KSSKOHLS CORP	315,869	$689K	0.30%	Put
872	GDGENERAL DYNAMICS CORP	599,685	$689K	0.30%	Call
873	—GREAT ELM CAP CORP	74,567	$689K	0.30%
874	TTPHEURTETRAPHASE PHARMACEUTICALS I	192,871	$689K	0.30%
875	MMM3M CO	2,911,259	$689K	0.30%	Put
876	ILTBISHARES TR	11,418	$687K	0.30%
877	—ELLINGTON FINANCIAL LLC	43,954	$686K	0.30%
878	RACEFERRARI N V	119,793	$686K	0.30%	Put
879	—APPTIO INC	18,920	$685K	0.30%
880	PBVPRESTIGE BRANDS HLDGS INC	17,841	$685K	0.30%
881	FISVFISERV INC	756,151	$684K	0.30%	Call
882	HNMORMAT TECHNOLOGIES INC	12,859	$684K	0.30%
883	—NEW SR INVT GROUP INC	430,306	$684K	0.30%
884	PARRPAR PACIFIC HOLDINGS INC	39,288	$683K	0.30%
885	CVCOCAVCO INDS INC DEL	14,082	$682K	0.30%
886	TOWNTOWNEBANK PORTSMOUTH VA	21,226	$682K	0.30%
887	CROXCROCS INC	38,731	$682K	0.30%
888	HELEHELEN OF TROY CORP LTD	37,160	$682K	0.30%
889	PLNTPLANET FITNESS INC	65,448	$681K	0.29%	Call
890	HTBKHERITAGE COMMERCE CORP	40,059	$681K	0.29%
891	COHRII VI INC	15,678	$681K	0.29%
892	NEARISHARES US ETF TR	2,311,572	$680K	0.29%
893	VREMACK CALI RLTY CORP	33,531	$680K	0.29%	Call
894	AUPHAURINIA PHARMACEUTICALS INC	120,435	$678K	0.29%
895	KMXCARMAX INC	125,189	$677K	0.29%	Call
896	—SPRINT CORP	1,995,653	$677K	0.29%	Put
897	BLDRBUILDERS FIRSTSOURCE INC	36,980	$677K	0.29%
898	EHCENCOMPASS HEALTH CORP	58,148	$676K	0.29%
899	BBDBANCO BRADESCO S A	594,039	$675K	0.29%
900	GVALCAMBRIA ETF TR	28,454	$675K	0.29%

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