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
201	VCELVERICEL CORP	58,757	$1.1B	0.43%
202	GKDGRAND CANYON ED INC	22,723	$1.1B	0.43%
203	GDXVANECK VECTORS ETF TR	43,093,126	$1.1B	0.43%	Put
204	FNVFRANCO NEVADA CORP	41,307	$1.1B	0.43%
205	—ANWORTH MORTGAGE ASSET CP	291,990	$1.1B	0.43%
206	—CENTURY BANCORP INC MASS	12,590	$1.1B	0.43%
207	QRVOQORVO INC	122,206	$1.1B	0.43%
208	TREXTREX CO INC	316,716	$1.1B	0.43%
209	CAHCARDINAL HEALTH INC	518,433	$1.1B	0.43%	Put
210	CHMICHERRY HILL MTG INVT CORP	69,067	$1.1B	0.43%
211	GOLFACUSHNET HOLDINGS CORP	42,010	$1.1B	0.42%
212	GNTXGENTEX CORP	197,446	$1.1B	0.42%
213	MOALTRIA GROUP INC	7,158,229	$1.1B	0.42%	Put
214	S9QSPIRIT AEROSYSTEMS HLDGS INC	256,928	$1.1B	0.42%
215	PLNTPLANET FITNESS INC	129,742	$1.1B	0.42%	Put
216	PQ3PROVIDENT FINL SVCS INC	45,169	$1.1B	0.42%
217	PDDPINDUODUO INC	2,103,721	$1.1B	0.42%	Put
218	IPARINTER PARFUMS INC	16,404	$1.1B	0.42%
219	CARGCARGURUS INC	30,162	$1.1B	0.42%
220	EEMISHARES TR	84,569,342	$1.1B	0.42%	Put
221	ETENERGY TRANSFER LP	76,731,629	$1.1B	0.42%	Put
222	BACBANK AMER CORP	37,020,476	$1.1B	0.42%	Put
223	FULFULLER H B CO	23,212	$1.1B	0.41%
224	TAT&T INC	31,822,062	$1.1B	0.41%	Put
225	—TARO PHARMACEUTICAL INDS LTD	12,588	$1.1B	0.41%
226	ANABANAPTYSBIO INC	19,055	$1.1B	0.41%
227	—AK STL HLDG CORP	453,150	$1.1B	0.41%	Call
228	SCLSTEPAN CO	11,674	$1.1B	0.41%
229	VRNSVARONIS SYS INC	17,289	$1.1B	0.41%
230	SUZSUZANO SA	62,828	$1.1B	0.41%
231	HYGISHARES TR	10,797,886	$1.1B	0.41%	Put
232	GBYSANGAMO THERAPEUTICS INC	98,805	$1.1B	0.41%
233	REGREGENCY CTRS CORP	230,622	$1.1B	0.41%
234	IFFINTERNATIONAL FLAVORS&FRAGRA	416,179	$1.1B	0.41%	Call
235	BTOB2GOLD CORP	348,891	$1.1B	0.41%	Put
236	OREALTY INCOME CORP	681,506	$1.1B	0.41%
237	XLUSELECT SECTOR SPDR TR	15,374,485	$1.1B	0.41%	Put
238	—ZYNERBA PHARMACEUTICALS INC	77,845	$1.1B	0.41%	Put
239	UVEUNIVERSAL INS HLDGS INC	37,715	$1.1B	0.41%
240	OCFCOCEANFIRST FINL CORP	42,264	$1.1B	0.40%
241	NTRSNORTHERN TR CORP	638,743	$1.0B	0.40%	Call
242	CBZCBIZ INC	53,373	$1.0B	0.40%
243	CDZICADIZ INC	92,888	$1.0B	0.40%
244	GISGENERAL MLS INC	3,508,759	$1.0B	0.40%	Put
245	ULTAULTA BEAUTY INC	78,896	$1.0B	0.40%
246	DOEURDIAMOND OFFSHORE DRILLING IN	117,692	$1.0B	0.40%
247	—ISHARES TR	28,853	$1.0B	0.40%
248	NEENEXTERA ENERGY INC	4,197,262	$1.0B	0.40%	Put
249	RXNEURREXNORD CORP NEW	34,481	$1.0B	0.40%
250	—MALLINCKRODT PUB LTD CO	938,265	$1.0B	0.40%	Put
251	CMICUMMINS INC	475,382	$1.0B	0.40%	Put
252	AMATAPPLIED MATLS INC	3,057,051	$1.0B	0.40%	Put
253	SPGSIMON PPTY GROUP INC NEW	1,050,900	$1.0B	0.40%	Put
254	GRT-UCADGRANITE REAL ESTATE INVT TR	22,681	$1.0B	0.40%
255	PLCECHILDRENS PL INC	10,795	$1.0B	0.40%	Call
256	—ARLINGTON ASSET INVT CORP	149,690	$1.0B	0.40%
257	MRKMERCK & CO INC	11,977,886	$1.0B	0.40%	Put
258	IEIINSIGHT ENTERPRISES INC	17,673	$1.0B	0.40%
259	FDCFIRST DATA CORP NEW	1,965,788	$1.0B	0.40%
260	—CUBIC CORP	15,908	$1.0B	0.40%
261	FIVNFIVE9 INC	20,001	$1.0B	0.40%
262	BABOEING CO	4,939,099	$1.0B	0.39%	Put
263	—VEDANTA LTD	100,351	$1.0B	0.39%
264	NMIHNMI HLDGS INC	35,967	$1.0B	0.39%
265	CDNSCADENCE DESIGN SYSTEM INC	437,845	$1.0B	0.39%
266	HALHALLIBURTON CO	4,696,728	$1.0B	0.39%	Put
267	COSTCOSTCO WHSL CORP NEW	3,654,684	$1.0B	0.39%	Put
268	DEDEERE & CO	548,006	$1.0B	0.39%	Put
269	EMOCLEARBRIDGE MLP AND MIDSTRM	108,415	$1.0B	0.39%
270	NTESNETEASE INC	277,765	$1.0B	0.39%	Put
271	TUPTUPPERWARE BRANDS CORP	53,374	$1.0B	0.39%
272	TELLEURTELLURIAN INC NEW	129,458	$1.0B	0.39%	Call
273	UNMUNUM GROUP	431,635	$1.0B	0.39%	Put
274	CHKEURCHESAPEAKE ENERGY CORP	19,657,283	$1.0B	0.39%	Put
275	EQIXEQUINIX INC	168,978	$1.0B	0.39%
276	MCXMCCORMICK & CO INC	407,893	$1.0B	0.39%
277	VMWEURVMWARE INC	267,508	$1.0B	0.39%	Put
278	NVSNNOVARTIS A G	7,829,477	$1.0B	0.39%	Put
279	CIBEURBANCOLOMBIA S A	19,766	$1.0B	0.39%
280	CAPLCROSSAMERICA PARTNERS LP	62,719	$1.0B	0.39%
281	GILDGILEAD SCIENCES INC	5,578,586	$1.0B	0.39%	Put
282	IRINGERSOLL-RAND PLC	584,664	$1.0B	0.39%
283	CWCOCONSOLIDATED WATER CO INC	70,213	$1.0B	0.39%
284	ENQENTEGRIS INC	139,576	$1.0B	0.39%
285	WSTWEST PHARMACEUTICAL SVSC INC	32,335	$998.1M	0.38%
286	JXIISHARES TR	18,277	$998.0M	0.38%
287	MRVLMARVELL TECHNOLOGY GROUP LTD	962,217	$997.0M	0.38%
288	—LABORATORY CORP AMER HLDGS	393,645	$995.1M	0.38%	Call
289	FCFFIRST COMWLTH FINL CORP PA	73,775	$994.0M	0.38%
290	IEZISHARES TR	45,781	$993.0M	0.38%
291	—TORTOISE ENERGY INDEPENDENC	138,347	$993.0M	0.38%
292	RCI/BROGERS COMMUNICATIONS INC	504,303	$992.0M	0.38%
293	RNRRENAISSANCERE HOLDINGS LTD	37,032	$991.6M	0.38%
294	WPRTWESTPORT FUEL SYSTEMS INC	365,441	$991.0M	0.38%
295	SYKSTRYKER CORP	625,722	$990.8M	0.38%
296	VMIVALMONT INDS INC	7,805	$989.0M	0.38%
297	UTXZUNITED TECHNOLOGIES CORP	8,808,380	$988.4M	0.38%	Put
298	LIVNLIVANOVA PLC	77,126	$987.6M	0.38%
299	—JAGGED PEAK ENERGY INC	119,198	$986.0M	0.38%
300	AQLTISHARES TR	27,712	$986.0M	0.38%

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