UBS Group AG Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$259.6T
Holdings
7,074
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (7,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 14,286,565 | $2.4B | 0.00% | Put |
| 2 | —SINA CORP | 233,893 | $2.3B | 0.00% | Put |
| 3 | PAASPAN AMERICAN SILVER CORP | 177,685 | $2.3B | 0.00% | Put |
| 4 | QCOMQUALCOMM INC | 5,071,350 | $2.3B | 0.00% | Put |
| 5 | 9990302DAPACHE CORP | 333,297 | $2.2B | 0.00% | |
| 6 | AAPLAPPLE INC | 22,362,612 | $2.1B | 0.00% | Put |
| 7 | CVNACARVANA CO | 82,421 | $2.0B | 0.00% | Call |
| 8 | IWMISHARES TR | 13,060,180 | $2.0B | 0.00% | Put |
| 9 | CSCOCISCO SYS INC | 27,857,548 | $2.0B | 0.00% | Put |
| 10 | GOOGALPHABET INC | 1,141,713 | $2.0B | 0.00% | Put |
| 11 | CR1USDCRANE CO | 4,423,582 | $1.9B | 0.00% | Put |
| 12 | PORPORTLAND GEN ELEC CO | 68,228 | $1.9B | 0.00% | |
| 13 | HOGHARLEY DAVIDSON INC | 53,729 | $1.9B | 0.00% | |
| 14 | SMARGBPSMARTSHEET INC | 39,607 | $1.9B | 0.00% | |
| 15 | PFEPFIZER INC | 23,721,198 | $1.9B | 0.00% | Put |
| 16 | CTRPUSDCTRIP COM INTL LTD | 4,042,244 | $1.9B | 0.00% | Put |
| 17 | DEODIAGEO P L C | 3,940,299 | $1.9B | 0.00% | Put |
| 18 | SNDRSCHNEIDER NATIONAL INC | 103,322 | $1.9B | 0.00% | |
| 19 | ABGAMERISOURCEBERGEN CORP | 141,381 | $1.8B | 0.00% | |
| 20 | BLKCHFBLACKROCK INC | 2,096,248 | $1.8B | 0.00% | Put |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 356,669 | $1.8B | 0.00% | |
| 22 | WHWYNDHAM HOTELS & RESORTS INC | 189,397 | $1.8B | 0.00% | Call |
| 23 | FXIISHARES TR | 41,305,517 | $1.8B | 0.00% | Put |
| 24 | NAVINAVIENT CORPORATION | 406,677 | $1.8B | 0.00% | |
| 25 | IXORIX CORP | 23,394 | $1.8B | 0.00% | |
| 26 | DOXAMDOCS LTD | 28,123 | $1.7B | 0.00% | |
| 27 | URIUNITED RENTALS INC | 563,379 | $1.7B | 0.00% | Put |
| 28 | PEOEXELON CORP | 1,316,026 | $1.7B | 0.00% | Call |
| 29 | TXRHTEXAS ROADHOUSE INC | 60,450 | $1.7B | 0.00% | |
| 30 | —GENOMIC HEALTH INC | 29,410 | $1.7B | 0.00% | |
| 31 | NDQINVESCO QQQ TR | 16,944,478 | $1.7B | 0.00% | Put |
| 32 | HTDCORCEPT THERAPEUTICS INC | 151,109 | $1.7B | 0.00% | |
| 33 | IVZINVESCO LTD | 1,513,861 | $1.7B | 0.00% | Put |
| 34 | PNCPNC FINL SVCS GROUP INC | 1,342,285 | $1.7B | 0.00% | Put |
| 35 | —UNIVERSAL FST PRODS INC | 43,566 | $1.7B | 0.00% | |
| 36 | IPINTL PAPER CO | 2,106,768 | $1.7B | 0.00% | Put |
| 37 | NOVEURNATIONAL OILWELL VARCO INC | 74,386 | $1.7B | 0.00% | |
| 38 | MBTGBPMOBILE TELESYSTEMS PJSC | 575,131 | $1.6B | 0.00% | |
| 39 | RBCRBC BEARINGS INC | 26,873 | $1.6B | 0.00% | |
| 40 | BLKBBLACKBAUD INC | 19,552 | $1.6B | 0.00% | |
| 41 | CFRCULLEN FROST BANKERS INC | 17,401 | $1.6B | 0.00% | |
| 42 | NBL2EURNOBLE ENERGY INC | 793,349 | $1.6B | 0.00% | Put |
| 43 | MDLZMONDELEZ INTL INC | 11,889,357 | $1.6B | 0.00% | Put |
| 44 | BF/ABROWN FORMAN CORP | 29,038 | $1.6B | 0.00% | |
| 45 | GRMNGARMIN LTD | 284,322 | $1.6B | 0.00% | Put |
| 46 | GMREUSDGLOBAL MED REIT INC | 151,235 | $1.6B | 0.00% | |
| 47 | ACREARES COML REAL ESTATE CORP | 106,512 | $1.6B | 0.00% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 214,555 | $1.6B | 0.00% | |
| 49 | AMZNAMAZON COM INC | 1,946,750 | $1.6B | 0.00% | Put |
| 50 | TTMCHFTATA MTRS LTD | 975,043 | $1.6B | 0.00% | Put |
| 51 | MDPUSDMEREDITH CORP | 28,383 | $1.6B | 0.00% | |
| 52 | NMI1EURKIRKLAND LAKE GOLD LTD | 209,768 | $1.6B | 0.00% | Put |
| 53 | LBTYBLIBERTY GLOBAL PLC | 441,573 | $1.6B | 0.00% | Put |
| 54 | ALRMALARM COM HLDGS INC | 28,954 | $1.5B | 0.00% | |
| 55 | TECK/BTECK RESOURCES LTD | 495,308 | $1.5B | 0.00% | Call |
| 56 | YYEURYY INC | 178,827 | $1.5B | 0.00% | |
| 57 | STNGSCORPIO TANKERS INC | 51,851 | $1.5B | 0.00% | |
| 58 | AAONAAON INC | 29,834 | $1.5B | 0.00% | |
| 59 | CBCHUBB LIMITED | 3,877,220 | $1.5B | 0.00% | Put |
| 60 | AGOASSURED GUARANTY LTD | 35,414 | $1.5B | 0.00% | |
| 61 | RFREGIONS FINL CORP NEW | 3,224,913 | $1.5B | 0.00% | Put |
| 62 | DBOINVESCO DB MLTI SECTR CMMTY | 147,040 | $1.5B | 0.00% | |
| 63 | CHRSCOHERUS BIOSCIENCES INC | 66,424 | $1.5B | 0.00% | |
| 64 | —SUNTRUST BKS INC | 8,763,600 | $1.5B | 0.00% | Put |
| 65 | OMCOMNICOM GROUP INC | 250,758 | $1.5B | 0.00% | |
| 66 | —XPERI CORP | 70,737 | $1.5B | 0.00% | |
| 67 | DOVDOVER CORP | 200,464 | $1.5B | 0.00% | Put |
| 68 | YUMYUM BRANDS INC | 1,747,404 | $1.5B | 0.00% | Put |
| 69 | WMSADVANCED DRAIN SYS INC DEL | 44,223 | $1.4B | 0.00% | |
| 70 | FXBINVESCO CURNCYSHS BRIT PND S | 11,770 | $1.4B | 0.00% | |
| 71 | XLFSELECT SECTOR SPDR TR | 49,369,617 | $1.4B | 0.00% | Put |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 619,566 | $1.4B | 0.00% | Put |
| 73 | JXC1J2 GLOBAL INC | 16,117 | $1.4B | 0.00% | |
| 74 | OIIOCEANEERING INTL INC | 69,817 | $1.4B | 0.00% | Put |
| 75 | CPBCAMPBELL SOUP CO | 156,750 | $1.4B | 0.00% | Call |
| 76 | LQDISHARES TR | 11,265,597 | $1.4B | 0.00% | Put |
| 77 | TXNTEXAS INSTRS INC | 6,208,238 | $1.4B | 0.00% | Put |
| 78 | APDAIR PRODS & CHEMS INC | 672,907 | $1.4B | 0.00% | Put |
| 79 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 69,689 | $1.4B | 0.00% | |
| 80 | ILMNILLUMINA INC | 242,535 | $1.4B | 0.00% | Put |
| 81 | FOXFFOX FACTORY HLDG CORP | 16,863 | $1.4B | 0.00% | |
| 82 | UBSUBS GROUP AG | 147,945,589 | $1.4B | 0.00% | Put |
| 83 | MASMASCO CORP | 1,988,621 | $1.4B | 0.00% | Call |
| 84 | TILTFLEXSHARES TR | 11,853 | $1.4B | 0.00% | |
| 85 | IYLDISHARES TR | 54,748 | $1.4B | 0.00% | |
| 86 | YUMCYUM CHINA HLDGS INC | 1,858,204 | $1.4B | 0.00% | Put |
| 87 | SSDSIMPSON MANUFACTURING CO INC | 20,678 | $1.4B | 0.00% | |
| 88 | RWMPROSHARES TR | 34,493 | $1.4B | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 3,417,788 | $1.4B | 0.00% | Put |
| 90 | TRUTRANSUNION | 171,006 | $1.4B | 0.00% | |
| 91 | FDSFACTSET RESH SYS INC | 71,237 | $1.4B | 0.00% | Put |
| 92 | EUSAISHARES INC | 22,735 | $1.3B | 0.00% | |
| 93 | NEONEOGENOMICS INC | 61,358 | $1.3B | 0.00% | |
| 94 | EWBCEAST WEST BANCORP INC | 116,698 | $1.3B | 0.00% | |
| 95 | ADCAGREE REALTY CORP | 20,848 | $1.3B | 0.00% | |
| 96 | CTRECARETRUST REIT INC | 56,141 | $1.3B | 0.00% | |
| 97 | ABMABM INDS INC | 33,363 | $1.3B | 0.00% | |
| 98 | VAREURVARIAN MED SYS INC | 166,828 | $1.3B | 0.00% | |
| 99 | VFCV F CORP | 6,499,911 | $1.3B | 0.00% | Put |
| 100 | —2U INC | 35,240 | $1.3B | 0.00% |
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