UBS Group AG Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.6M

Holdings

7,074

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (7,074 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	UPLDUPLAND SOFTWARE INC	18,912	$861K	0.33%
502	—COMPANHIA BRASILEIRA DE DIST	250,801	$860K	0.33%
503	ELMEWASHINGTON REAL ESTATE INVT	100,452	$860K	0.33%
504	GDOTGREEN DOT CORP	17,581	$859K	0.33%
505	BB3BROOKLINE BANCORP INC DEL	55,893	$859K	0.33%
506	IMOIMPERIAL OIL LTD	351,056	$859K	0.33%
507	HRLHORMEL FOODS CORP	305,645	$859K	0.33%
508	DMLPDORCHESTER MINERALS LP	46,884	$858K	0.33%
509	BPYPNBROOKFIELD PROPERTY REIT INC	706,944	$858K	0.33%
510	METMETLIFE INC	3,379,251	$857K	0.33%	Put
511	PBJINVESCO EXCHANGE TRADED FD T	25,630	$857K	0.33%
512	NXTGFIRST TR EXCHANGE TRADED FD	17,419	$857K	0.33%
513	FFINFIRST FINL BANKSHARES	27,794	$856K	0.33%
514	DONWISDOMTREE TR	3,615,846	$855K	0.33%
515	TOTLSSGA ACTIVE ETF TR	1,950,156	$855K	0.33%
516	CLCOLGATE PALMOLIVE CO	3,474,864	$854K	0.33%	Put
517	QDELUSDQUIDEL CORP	14,389	$854K	0.33%
518	DBDEUTSCHE BANK AG	49,829,547	$854K	0.33%	Put
519	AMJEURJPMORGAN CHASE & CO	33,960	$853K	0.33%
520	UNUSDUNILEVER N V	533,788	$853K	0.33%
521	KEYSKEYSIGHT TECHNOLOGIES INC	180,731	$852K	0.33%
522	—NUVEEN INT DUR QUAL MUN TRM	63,984	$852K	0.33%
523	—GOLAR LNG PARTNERS LP	75,310	$851K	0.33%	Put
524	ACNACCENTURE PLC IRELAND	8,608,883	$851K	0.33%	Put
525	FDXFEDEX CORP	701,436	$850K	0.33%	Put
526	MRO*MARATHON OIL CORP	1,739,225	$850K	0.33%	Put
527	BAXBAXTER INTL INC	1,051,151	$849K	0.33%
528	FFBCFIRST FINL BANCORP OH	76,713	$849K	0.33%
529	AQLTISHARES TR	34,657	$849K	0.33%
530	DENNDENNYS CORP	41,373	$849K	0.33%
531	ANIXANIXA BIOSCIENCES INC	233,743	$848K	0.33%
532	FXOFIRST TR EXCHANGE TRADED FD	1,816,088	$848K	0.33%
533	FNKFIRST TR EXCNGE TRD ALPHADEX	24,551	$847K	0.33%
534	EIDOISHARES TR	75,428	$846K	0.33%
535	FELEFRANKLIN ELEC INC	103,596	$846K	0.33%
536	CODICOMPASS DIVERSIFIED HOLDINGS	356,622	$846K	0.33%
537	AREALEXANDRIA REAL ESTATE EQ IN	234,144	$845K	0.33%	Call
538	SDYSPDR SERIES TRUST	2,389,225	$844K	0.33%
539	RRCRANGE RES CORP	1,125,416	$844K	0.33%	Put
540	NBTBNBT BANCORP INC	22,486	$844K	0.33%
541	—HCP INC	611,724	$844K	0.32%
542	WTHWORTHINGTON INDS INC	246,849	$842K	0.32%
543	CLMTUSDCALUMET SPECIALTY PRODS PTNR	200,854	$842K	0.32%
544	APPFAPPFOLIO INC	8,230	$842K	0.32%
545	PVG1EURPRETIUM RES INC	84,080	$842K	0.32%
546	MVTBLACKROCK MUNIVEST FD II INC	55,499	$841K	0.32%
547	ITGRINTEGER HLDGS CORP	10,019	$841K	0.32%
548	ONON SEMICONDUCTOR CORP	531,277	$841K	0.32%
549	BRK/BBERKSHIRE HATHAWAY INC DEL	3,738,809	$840K	0.32%	Put
550	BBYBEST BUY INC	233,803	$839K	0.32%	Put
551	APLEAPPLE HOSPITALITY REIT INC	391,996	$837K	0.32%
552	ERHWELLS FARGO UTILITIES AND HI	64,478	$837K	0.32%
553	PTCPTC INC	113,074	$836K	0.32%	Call
554	CVBFCVB FINL CORP	89,127	$836K	0.32%
555	AJGGALLAGHER ARTHUR J & CO	279,576	$835K	0.32%
556	GLPGLOBAL PARTNERS LP	41,888	$834K	0.32%
557	ESEESCO TECHNOLOGIES INC	10,095	$834K	0.32%
558	MMSIMERIT MED SYS INC	13,988	$833K	0.32%
559	DTILPRECISION BIOSCIENCES INC	62,786	$832K	0.32%
560	EPRTESSENTIAL PPTYS RLTY TR INC	41,466	$831K	0.32%
561	PG4PRINCIPAL FINL GROUP INC	330,502	$830K	0.32%
562	AYXEURALTERYX INC	109,806	$830K	0.32%
563	AEMAGNICO EAGLE MINES LTD	211,621	$829K	0.32%	Put
564	BTAIEURBIOXCEL THERAPEUTICS INC	75,562	$828K	0.32%
565	BDCBELDEN INC	13,902	$828K	0.32%
566	—BANCO SANTANDER MEXICO S A	108,174	$827K	0.32%
567	—AKORN INC	160,527	$827K	0.32%
568	GVAGRANITE CONSTR INC	48,128	$826K	0.32%
569	LNGCHENIERE ENERGY INC	965,177	$825K	0.32%	Call
570	—ISHARES TR	31,574	$824K	0.32%
571	IRTCIRHYTHM TECHNOLOGIES INC	10,416	$824K	0.32%
572	AITAPPLIED INDL TECHNOLOGIES IN	30,188	$823K	0.32%
573	HOPEHOPE BANCORP INC	59,726	$823K	0.32%
574	RAVIFLEXSHARES TR	10,857	$823K	0.32%
575	BAMBROOKFIELD ASSET MGMT INC	1,945,441	$822K	0.32%	Put
576	NFLXNETFLIX INC	2,235,177	$821K	0.32%	Put
577	ADNTADIENT PLC	335,172	$819K	0.32%	Put
578	PDTHANCOCK JOHN PREMUIM DIV FD	48,278	$819K	0.32%
579	TLTDFLEXSHARES TR	13,467	$819K	0.32%
580	EHCENCOMPASS HEALTH CORP	36,566	$819K	0.32%
581	PICKISHARES INC	27,018	$818K	0.32%
582	EVEUREATON VANCE CORP	54,239	$818K	0.31%
583	SKAASKECHERS U S A INC	68,233	$816K	0.31%
584	—C&J ENERGY SVCS INC NEW	69,252	$816K	0.31%
585	PCRXPACIRA BIOSCIENCES	18,738	$815K	0.31%
586	—WILLSCOT CORP	54,236	$815K	0.31%
587	KRNTKORNIT DIGITAL LTD	25,699	$814K	0.31%
588	CNCEEURCONCERT PHARMACEUTICALS INC	67,824	$814K	0.31%
589	CITUSDCIT GROUP INC	103,514	$814K	0.31%
590	TRPTC ENERGY CORP	400,362	$813K	0.31%
591	—HMS HLDGS CORP	25,102	$813K	0.31%
592	ATVIEURACTIVISION BLIZZARD INC	2,962,945	$812K	0.31%	Put
593	OASEUROASIS PETE INC NEW	3,427,982	$810K	0.31%
594	XYLXYLEM INC	298,723	$809K	0.31%
595	SUSBISHARES TR	31,945	$809K	0.31%
596	AMTTD AMERITRADE HLDG CORP	198,542	$808K	0.31%	Put
597	EMBJEMBRAER S A	539,583	$807K	0.31%	Put
598	MORNMORNINGSTAR INC	13,711	$806K	0.31%
599	PVACUSDPENN VA CORP NEW	26,265	$806K	0.31%
600	—BLACKROCK MUNICIPAL BOND TR	54,192	$806K	0.31%

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