UBS Group AG Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$236.8B
Holdings
7,175
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (7,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 11,137,499 | $1.4B | 0.57% | Put |
| 102 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 51,293 | $1.4B | 0.57% | |
| 103 | JBHTHUNT J B TRANS SVCS INC | 101,442 | $1.4B | 0.57% | Put |
| 104 | ENSGENSIGN GROUP INC | 32,395 | $1.4B | 0.57% | |
| 105 | RACEFERRARI N V | 176,619 | $1.4B | 0.57% | Put |
| 106 | ERTHINVESCO EXCHANGE TRADED FD T | 27,466 | $1.4B | 0.57% | |
| 107 | CTVACORTEVA INC | 5,015,965 | $1.4B | 0.57% | Put |
| 108 | SLPSIMULATIONS PLUS INC | 22,524 | $1.3B | 0.57% | |
| 109 | IRWDIRONWOOD PHARMACEUTICALS INC | 130,525 | $1.3B | 0.57% | |
| 110 | —STAMPS COM INC | 7,335 | $1.3B | 0.57% | |
| 111 | MMSMAXIMUS INC | 19,091 | $1.3B | 0.57% | |
| 112 | HIMXHIMAX TECHNOLOGIES INC | 324,495 | $1.3B | 0.57% | |
| 113 | PFGCPERFORMANCE FOOD GROUP CO | 243,038 | $1.3B | 0.57% | |
| 114 | NAVINAVIENT CORPORATION | 190,903 | $1.3B | 0.57% | |
| 115 | AMZNAMAZON COM INC | 2,082,926 | $1.3B | 0.57% | Put |
| 116 | NVDANVIDIA CORPORATION | 3,519,903 | $1.3B | 0.56% | Put |
| 117 | XLFSELECT SECTOR SPDR TR | 56,022,799 | $1.3B | 0.56% | Put |
| 118 | OKTAOKTA INC | 413,011 | $1.3B | 0.56% | Put |
| 119 | IRTINDEPENDENCE RLTY TR INC | 115,831 | $1.3B | 0.56% | |
| 120 | WTHWORTHINGTON INDS INC | 35,626 | $1.3B | 0.56% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 18,244,042 | $1.3B | 0.56% | Put |
| 122 | TEN1TENNECO INC | 175,231 | $1.3B | 0.56% | |
| 123 | CCOCAMECO CORP | 129,174 | $1.3B | 0.56% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC | 63,891 | $1.3B | 0.56% | |
| 125 | KOFCOCA-COLA FEMSA SAB DE CV | 30,040 | $1.3B | 0.56% | |
| 126 | MBTGBPMOBILE TELESYSTEMS PJSC | 375,776 | $1.3B | 0.56% | |
| 127 | NVCRNOVOCURE LTD | 22,181 | $1.3B | 0.56% | Put |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 398,075 | $1.3B | 0.55% | Call |
| 129 | INNSUMMIT HOTEL PPTYS INC | 221,142 | $1.3B | 0.55% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 840,633 | $1.3B | 0.55% | |
| 131 | PLUSEPLUS INC | 18,492 | $1.3B | 0.55% | |
| 132 | LKQ1LKQ CORP | 298,296 | $1.3B | 0.55% | |
| 133 | QCOMQUALCOMM INC | 5,298,441 | $1.3B | 0.55% | Put |
| 134 | —ACCELERATE DIAGNOSTICS INC | 85,213 | $1.3B | 0.55% | |
| 135 | CGCCANOPY GROWTH CORP | 817,746 | $1.3B | 0.55% | Put |
| 136 | TWTRUSDTWITTER INC | 20,761,460 | $1.3B | 0.55% | Put |
| 137 | DRQEURDRIL QUIP INC | 43,290 | $1.3B | 0.54% | |
| 138 | NGNOVAGOLD RES INC | 139,524 | $1.3B | 0.54% | |
| 139 | GRA1EURGRACE W R & CO DEL NEW | 25,187 | $1.3B | 0.54% | |
| 140 | NBTBNBT BANCORP INC | 41,539 | $1.3B | 0.54% | |
| 141 | ADNTADIENT PLC | 279,090 | $1.3B | 0.54% | Put |
| 142 | —WHITING PETE CORP NEW | 1,129,450 | $1.3B | 0.54% | Put |
| 143 | OVVOVINTIV INC | 132,834 | $1.3B | 0.54% | |
| 144 | IPGPIPG PHOTONICS CORP | 19,022 | $1.3B | 0.53% | |
| 145 | ERIEERIE INDTY CO | 12,322 | $1.3B | 0.53% | |
| 146 | NFLXNETFLIX INC | 1,773,259 | $1.3B | 0.53% | Put |
| 147 | GATXGATX CORP | 20,679 | $1.3B | 0.53% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 2,854,342 | $1.3B | 0.53% | Put |
| 149 | CNSCOHEN & STEERS INC | 18,481 | $1.3B | 0.53% | |
| 150 | AQLTISHARES TR | 9,256,962 | $1.3B | 0.53% | |
| 151 | BWABORGWARNER INC | 256,692 | $1.3B | 0.53% | Call |
| 152 | CSCOCISCO SYS INC | 33,676,940 | $1.2B | 0.53% | Put |
| 153 | IVREURINVESCO MORTGAGE CAPITAL INC | 332,422 | $1.2B | 0.52% | Put |
| 154 | TRHCEURTABULA RASA HEALTHCARE INC | 22,656 | $1.2B | 0.52% | Put |
| 155 | UNFIUNITED NAT FOODS INC | 68,098 | $1.2B | 0.52% | |
| 156 | IVEISHARES TR | 2,968,982 | $1.2B | 0.52% | |
| 157 | JRVRJAMES RIV GROUP LTD | 27,510 | $1.2B | 0.52% | |
| 158 | ZIONZIONS BANCORPORATION N A | 245,649 | $1.2B | 0.52% | |
| 159 | ICUIICU MED INC | 6,705 | $1.2B | 0.52% | |
| 160 | MLKNMILLER HERMAN INC | 51,996 | $1.2B | 0.52% | |
| 161 | DRIDARDEN RESTAURANTS INC | 331,382 | $1.2B | 0.52% | Call |
| 162 | VSTOEURVISTA OUTDOOR INC | 84,458 | $1.2B | 0.52% | Call |
| 163 | VAREURVARIAN MED SYS INC | 246,428 | $1.2B | 0.51% | |
| 164 | EDDMORGAN STANLEY EMERGING MKTS | 213,686 | $1.2B | 0.51% | |
| 165 | RAMPLIVERAMP HLDGS INC | 75,547 | $1.2B | 0.51% | |
| 166 | JT5MUELLER WTR PRODS INC | 127,914 | $1.2B | 0.51% | |
| 167 | DINDINE BRANDS GLOBAL INC | 28,522 | $1.2B | 0.51% | |
| 168 | CRMSALESFORCE COM INC | 5,508,563 | $1.2B | 0.51% | Put |
| 169 | CVECENOVUS ENERGY INC | 612,984 | $1.2B | 0.51% | Put |
| 170 | SQMSOCIEDAD QUIMICA Y MINERA DE | 45,771 | $1.2B | 0.50% | Call |
| 171 | LINLINDE PLC | 2,623,992 | $1.2B | 0.50% | Put |
| 172 | KOCOCA COLA CO | 24,135,851 | $1.2B | 0.50% | Put |
| 173 | FLRFLUOR CORP NEW | 352,538 | $1.2B | 0.50% | Put |
| 174 | FMXFOMENTO ECONOMICO MEXICANO S | 19,156 | $1.2B | 0.50% | |
| 175 | NYMTEURNEW YORK MTG TR INC | 455,223 | $1.2B | 0.50% | Call |
| 176 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 72,184 | $1.2B | 0.50% | Call |
| 177 | VVISA INC | 10,226,754 | $1.2B | 0.50% | Put |
| 178 | RBCRBC BEARINGS INC | 22,619 | $1.2B | 0.50% | |
| 179 | BLDTOPBUILD CORP | 10,296 | $1.2B | 0.49% | |
| 180 | GEFGREIF INC | 34,032 | $1.2B | 0.49% | |
| 181 | KLACKLA CORP | 205,533 | $1.2B | 0.49% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 3,013,869 | $1.2B | 0.49% | Put |
| 183 | LBTYBLIBERTY GLOBAL PLC | 327,486 | $1.2B | 0.49% | |
| 184 | 07WAMR COOPER GROUP INC | 93,589 | $1.2B | 0.49% | Put |
| 185 | PRAAPRA GROUP INC | 30,049 | $1.2B | 0.49% | Put |
| 186 | PICBINVESCO EXCH TRADED FD TR II | 43,328 | $1.2B | 0.49% | |
| 187 | ESRTEMPIRE ST RLTY TR INC | 165,750 | $1.2B | 0.49% | |
| 188 | HEESEURH & E EQUIPMENT SERVICES INC | 62,612 | $1.2B | 0.49% | |
| 189 | RGAREINSURANCE GRP OF AMERICA I | 68,924 | $1.2B | 0.49% | Put |
| 190 | APY1EURCHAMPIONX CORPORATION | 117,894 | $1.2B | 0.49% | |
| 191 | CALMCAL MAINE FOODS INC | 25,828 | $1.1B | 0.49% | |
| 192 | ATKRATKORE INTL GROUP INC | 42,022 | $1.1B | 0.49% | |
| 193 | CEOCNOOC LIMITED | 10,176 | $1.1B | 0.48% | |
| 194 | MANHMANHATTAN ASSOCS INC | 12,165 | $1.1B | 0.48% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 1,617,923 | $1.1B | 0.48% | Put |
| 196 | NUVAGBPNUVASIVE INC | 20,515 | $1.1B | 0.48% | |
| 197 | DOCUDOCUSIGN INC | 362,199 | $1.1B | 0.48% | Put |
| 198 | TPVGTRIPLEPOINT VENTURE GROWTH B | 110,785 | $1.1B | 0.48% | |
| 199 | USBUS BANCORP DEL | 3,532,237 | $1.1B | 0.48% | Put |
| 200 | BEBLOOM ENERGY CORP | 104,478 | $1.1B | 0.48% |