UBS Group AG Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$259.6B
Holdings
7,074
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (7,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLG2EURSL GREEN RLTY CORP | 16,385 | $1.3B | 0.51% | |
| 102 | —CORNERSTONE BLDG BRANDS INC | 225,383 | $1.3B | 0.51% | |
| 103 | —AUDENTES THERAPEUTICS INC | 34,680 | $1.3B | 0.51% | |
| 104 | INDBINDEPENDENT BANK CORP MASS | 17,251 | $1.3B | 0.51% | |
| 105 | MUMICRON TECHNOLOGY INC | 13,164,921 | $1.3B | 0.51% | Put |
| 106 | BENFRANKLIN RES INC | 278,314 | $1.3B | 0.50% | |
| 107 | UVVUNIVERSAL CORP VA | 21,530 | $1.3B | 0.50% | |
| 108 | CPE3EURCALLON PETE CO DEL | 887,022 | $1.3B | 0.50% | Call |
| 109 | JT5MUELLER WTR PRODS INC | 131,927 | $1.3B | 0.50% | |
| 110 | NWBINORTHWEST BANCSHARES INC MD | 72,982 | $1.3B | 0.50% | |
| 111 | SSPSCRIPPS E W CO OHIO | 83,704 | $1.3B | 0.49% | |
| 112 | NMRKNEWMARK GROUP INC | 142,137 | $1.3B | 0.49% | |
| 113 | CGCCANOPY GROWTH CORP | 156,048 | $1.3B | 0.49% | Call |
| 114 | SNASNAP ON INC | 112,003 | $1.3B | 0.49% | Put |
| 115 | RNSTRENASANT CORP | 35,113 | $1.3B | 0.49% | |
| 116 | CRSCARPENTER TECHNOLOGY CORP | 26,301 | $1.3B | 0.49% | |
| 117 | —HEXO CORP | 236,966 | $1.3B | 0.49% | Put |
| 118 | ESSESSEX PPTY TR INC | 128,254 | $1.3B | 0.48% | Put |
| 119 | MMM3M CO | 2,456,568 | $1.3B | 0.48% | Put |
| 120 | —NIELSEN HLDGS PLC | 1,346,649 | $1.3B | 0.48% | Call |
| 121 | HTTQUDIAN INC | 166,631 | $1.3B | 0.48% | Put |
| 122 | CWSTCASELLA WASTE SYS INC | 31,455 | $1.2B | 0.48% | |
| 123 | GQ9SPDR GOLD TRUST | 5,468,787 | $1.2B | 0.48% | Put |
| 124 | OMFONEMAIN HLDGS INC | 36,810 | $1.2B | 0.48% | |
| 125 | CMECME GROUP INC | 1,608,813 | $1.2B | 0.48% | Call |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 3,541,838 | $1.2B | 0.48% | Put |
| 127 | REGNREGENERON PHARMACEUTICALS | 107,470 | $1.2B | 0.48% | Call |
| 128 | EGBNEAGLE BANCORP INC MD | 22,866 | $1.2B | 0.48% | |
| 129 | FNFABRINET | 24,863 | $1.2B | 0.48% | |
| 130 | —WPX ENERGY INC | 1,796,980 | $1.2B | 0.48% | Call |
| 131 | AKBAAKEBIA THERAPEUTICS INC | 254,909 | $1.2B | 0.48% | |
| 132 | MPCMARATHON PETE CORP | 8,187,381 | $1.2B | 0.47% | Put |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 17,246 | $1.2B | 0.47% | |
| 134 | FQIDIGITAL RLTY TR INC | 239,844 | $1.2B | 0.47% | Call |
| 135 | CMBTEURONAV NV ANTWERPEN | 130,111 | $1.2B | 0.47% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 12,521,916 | $1.2B | 0.47% | Put |
| 137 | BCSBARCLAYS PLC | 1,442,000 | $1.2B | 0.47% | Put |
| 138 | HONHONEYWELL INTL INC | 6,205,454 | $1.2B | 0.47% | Put |
| 139 | LKQ1LKQ CORP | 191,545 | $1.2B | 0.47% | |
| 140 | KRKROGER CO | 640,434 | $1.2B | 0.47% | Put |
| 141 | —GASLOG PARTNERS LP | 57,333 | $1.2B | 0.47% | |
| 142 | WTSWATTS WATER TECHNOLOGIES INC | 13,045 | $1.2B | 0.47% | |
| 143 | CNCCENTENE CORP DEL | 2,212,973 | $1.2B | 0.47% | Put |
| 144 | VREXVAREX IMAGING CORP | 39,549 | $1.2B | 0.47% | |
| 145 | —SPRAGUE RES LP | 68,045 | $1.2B | 0.46% | |
| 146 | DHRDANAHER CORPORATION | 5,642,414 | $1.2B | 0.46% | Put |
| 147 | ZIONZIONS BANCORPORATION N A | 403,310 | $1.2B | 0.46% | |
| 148 | —STEMLINE THERAPEUTICS INC | 78,500 | $1.2B | 0.46% | |
| 149 | LFCUSDCHINA LIFE INS CO LTD | 96,898 | $1.2B | 0.46% | |
| 150 | CXOEURCONCHO RES INC | 791,732 | $1.2B | 0.46% | Put |
| 151 | TSLATESLA INC | 2,640,326 | $1.2B | 0.46% | Put |
| 152 | SRCLSTERICYCLE INC | 25,014 | $1.2B | 0.46% | |
| 153 | PRGSPROGRESS SOFTWARE CORP | 27,270 | $1.2B | 0.46% | |
| 154 | KBHKB HOME | 46,119 | $1.2B | 0.46% | |
| 155 | CAGCONAGRA BRANDS INC | 1,943,414 | $1.2B | 0.45% | Put |
| 156 | DYHTARGET CORP | 2,676,802 | $1.2B | 0.45% | Put |
| 157 | NCLHNORWEGIAN CRUISE LINE HLDG L | 134,846 | $1.2B | 0.45% | |
| 158 | WNSNWNS HOLDINGS LTD | 19,876 | $1.2B | 0.45% | |
| 159 | EMREMERSON ELEC CO | 1,505,518 | $1.2B | 0.45% | |
| 160 | BUSDBARNES GROUP INC | 20,832 | $1.2B | 0.45% | |
| 161 | RSGREPUBLIC SVCS INC | 5,280,690 | $1.2B | 0.45% | Put |
| 162 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,126 | $1.2B | 0.45% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 1,652,769 | $1.2B | 0.45% | Call |
| 164 | OUTOUTFRONT MEDIA INC | 244,902 | $1.2B | 0.45% | Call |
| 165 | —EPIZYME INC | 92,727 | $1.2B | 0.45% | |
| 166 | EFAISHARES TR | 46,194,530 | $1.2B | 0.45% | Put |
| 167 | SRGSERITAGE GROWTH PPTYS | 26,950 | $1.2B | 0.45% | |
| 168 | WTWEURWEIGHT WATCHERS INTL INC NEW | 152,911 | $1.2B | 0.45% | Put |
| 169 | ZTOZTO EXPRESS CAYMAN INC | 3,053,599 | $1.2B | 0.44% | |
| 170 | CRTOCRITEO S A | 1,033,569 | $1.2B | 0.44% | Put |
| 171 | ESPRESPERION THERAPEUTICS INC NE | 24,747 | $1.2B | 0.44% | Put |
| 172 | WWAYFAIR INC | 148,925 | $1.1B | 0.44% | Put |
| 173 | APHAMPHENOL CORP NEW | 248,170 | $1.1B | 0.44% | |
| 174 | MGRCMCGRATH RENTCORP | 18,452 | $1.1B | 0.44% | |
| 175 | PINCPREMIER INC | 79,186 | $1.1B | 0.44% | |
| 176 | DRQEURDRIL QUIP INC | 23,841 | $1.1B | 0.44% | |
| 177 | WEXWEX INC | 24,384 | $1.1B | 0.44% | |
| 178 | ECHISHARES INC | 27,941 | $1.1B | 0.44% | |
| 179 | LINLINDE PLC | 5,193,332 | $1.1B | 0.44% | Put |
| 180 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,432,377 | $1.1B | 0.44% | Put |
| 181 | ABXBARRICK GOLD CORPORATION | 3,751,758 | $1.1B | 0.44% | Put |
| 182 | —KEMET CORP | 60,211 | $1.1B | 0.44% | |
| 183 | MARMARRIOTT INTL INC NEW | 751,063 | $1.1B | 0.44% | Put |
| 184 | ESLTELBIT SYS LTD | 7,573 | $1.1B | 0.44% | |
| 185 | —MIMECAST LTD | 24,230 | $1.1B | 0.44% | |
| 186 | HCCWARRIOR MET COAL INC | 43,232 | $1.1B | 0.44% | |
| 187 | ENICENEL CHILE S A | 236,363 | $1.1B | 0.44% | |
| 188 | AWNADVANCE AUTO PARTS INC | 969,660 | $1.1B | 0.43% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 361,104 | $1.1B | 0.43% | Put |
| 190 | OSGAMBAC FINL GROUP INC | 66,936 | $1.1B | 0.43% | |
| 191 | RTN1USDRAYTHEON CO | 1,191,745 | $1.1B | 0.43% | Call |
| 192 | SCCOSOUTHERN COPPER CORP | 171,199 | $1.1B | 0.43% | |
| 193 | AYIACUITY BRANDS INC | 8,157 | $1.1B | 0.43% | |
| 194 | —FITBIT INC | 254,978 | $1.1B | 0.43% | |
| 195 | WMBWILLIAMS COS INC DEL | 7,129,292 | $1.1B | 0.43% | Put |
| 196 | FTDRFRONTDOOR INC | 95,632 | $1.1B | 0.43% | Call |
| 197 | RTHVANECK VECTORS ETF TR | 10,269 | $1.1B | 0.43% | |
| 198 | FSVFIRSTSERVICE CORP NEW | 11,652 | $1.1B | 0.43% | |
| 199 | FLSFLOWSERVE CORP | 49,109 | $1.1B | 0.43% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 3,551,462 | $1.1B | 0.43% | Put |