UBS Group AG Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$167.7B
Holdings
6,790
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 32,615,662 | $3.1B | 1.83% | Put |
| 2 | AMGNAMGEN INC | 2,319,421 | $3.0B | 1.81% | Put |
| 3 | GISGENERAL MLS INC | 2,349,931 | $3.0B | 1.80% | Put |
| 4 | SHLDEURSEARS HLDGS CORP | 220,169 | $2.5B | 1.50% | Put |
| 5 | NAVINAVIENT CORP | 160,322 | $2.3B | 1.38% | Put |
| 6 | MMM3M CO | 2,491,217 | $2.3B | 1.37% | Put |
| 7 | KHCKRAFT HEINZ CO | 1,948,131 | $2.2B | 1.32% | Put |
| 8 | INTCINTEL CORP | 37,500,597 | $2.1B | 1.25% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,141,991 | $2.0B | 1.22% | Put |
| 10 | MDTMEDTRONIC PLC | 10,247,000 | $2.0B | 1.18% | Put |
| 11 | ACNACCENTURE PLC IRELAND | 5,184,959 | $1.9B | 1.15% | Put |
| 12 | —ROWAN COMPANIES PLC | 125,914 | $1.9B | 1.14% | Put |
| 13 | STZCONSTELLATION BRANDS INC | 294,531 | $1.9B | 1.13% | Put |
| 14 | PGPROCTER AND GAMBLE CO | 23,093,255 | $1.9B | 1.12% | Put |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 8,265,908 | $1.9B | 1.12% | Put |
| 16 | BLMNBLOOMIN BRANDS INC | 105,051 | $1.8B | 1.08% | Put |
| 17 | CLCOLGATE PALMOLIVE CO | 9,988,730 | $1.8B | 1.07% | Put |
| 18 | CBCHUBB LIMITED | 3,048,859 | $1.8B | 1.06% | Put |
| 19 | WMTWAL-MART STORES INC | 4,412,234 | $1.8B | 1.05% | Put |
| 20 | SEESEALED AIR CORP NEW | 604,390 | $1.7B | 1.04% | Call |
| 21 | YELPYELP INC | 78,832 | $1.7B | 1.02% | Call |
| 22 | —ENVISION HEALTHCARE HLDGS IN | 76,263 | $1.7B | 1.01% | |
| 23 | ABMABM INDS INC | 42,603 | $1.7B | 1.01% | |
| 24 | THSTREEHOUSE FOODS INC | 19,326 | $1.7B | 1.00% | |
| 25 | ETRAE TRADE FINANCIAL CORP | 279,491 | $1.7B | 0.99% | Put |
| 26 | —DDR CORP | 94,964 | $1.7B | 0.99% | |
| 27 | WCGEURWELLCARE HEALTH PLANS INC | 14,101 | $1.7B | 0.98% | |
| 28 | ESRTEMPIRE ST RLTY TR INC | 78,094 | $1.6B | 0.98% | |
| 29 | WKCWORLD FUEL SVCS CORP | 150,379 | $1.6B | 0.97% | |
| 30 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 80,590 | $1.6B | 0.97% | |
| 31 | PHMPULTE GROUP INC | 1,422,296 | $1.6B | 0.97% | Call |
| 32 | XOMEXXON MOBIL CORP | 14,607,081 | $1.6B | 0.97% | Put |
| 33 | OASEUROASIS PETE INC NEW | 140,896 | $1.6B | 0.96% | Call |
| 34 | CLSCA INC | 97,958 | $1.6B | 0.96% | Call |
| 35 | —JUMEI INTL HLDG LTD | 274,362 | $1.6B | 0.96% | Call |
| 36 | UNPUNION PAC CORP | 5,739,398 | $1.6B | 0.96% | Put |
| 37 | FFORD MTR CO DEL | 20,149,211 | $1.6B | 0.95% | Put |
| 38 | HRCHILL ROM HLDGS INC | 25,619 | $1.6B | 0.95% | |
| 39 | MRKMERCK & CO INC | 9,331,037 | $1.6B | 0.94% | Put |
| 40 | AMDADVANCED MICRO DEVICES INC | 506,051 | $1.6B | 0.93% | Put |
| 41 | —LENDINGCLUB CORP | 682,428 | $1.6B | 0.93% | Put |
| 42 | GMGENERAL MTRS CO | 11,014,014 | $1.6B | 0.93% | Put |
| 43 | LECOLINCOLN ELEC HLDGS INC | 83,817 | $1.6B | 0.93% | |
| 44 | AIZASSURANT INC | 16,811 | $1.6B | 0.92% | |
| 45 | DRQEURDRIL-QUIP INC | 27,577 | $1.5B | 0.92% | |
| 46 | SUREADVISORSHARES TR | 26,283 | $1.5B | 0.91% | |
| 47 | AMCXAMC NETWORKS INC | 58,342 | $1.5B | 0.91% | Put |
| 48 | SKTTANGER FACTORY OUTLET CTRS I | 38,456 | $1.5B | 0.89% | |
| 49 | NENOBLE CORP PLC | 235,648 | $1.5B | 0.89% | Call |
| 50 | RYROYAL BK CDA MONTREAL QUE | 986,512 | $1.5B | 0.88% | Put |
| 51 | CIBEURBANCOLOMBIA S A | 37,756 | $1.5B | 0.88% | |
| 52 | JPMJPMORGAN CHASE & CO | 14,630,188 | $1.5B | 0.88% | Put |
| 53 | DFSEURDISCOVER FINL SVCS | 512,274 | $1.5B | 0.87% | Call |
| 54 | —MYLAN N V | 6,109,044 | $1.5B | 0.87% | Put |
| 55 | —FINISAR CORP | 48,953 | $1.5B | 0.87% | |
| 56 | BAPCREDICORP LTD | 9,563 | $1.5B | 0.87% | |
| 57 | PRKSSEAWORLD ENTMT INC | 107,662 | $1.5B | 0.87% | Call |
| 58 | —HARMAN INTL INDS INC | 146,610 | $1.4B | 0.86% | |
| 59 | HONHONEYWELL INTL INC | 3,792,268 | $1.4B | 0.86% | Put |
| 60 | KOCOCA COLA CO | 19,528,603 | $1.4B | 0.86% | Put |
| 61 | DYHTARGET CORP | 2,148,894 | $1.4B | 0.86% | Put |
| 62 | —POWERSHARES QQQ TRUST | 11,241,035 | $1.4B | 0.86% | Put |
| 63 | ONON SEMICONDUCTOR CORP | 619,319 | $1.4B | 0.85% | Put |
| 64 | AWMSKYWORKS SOLUTIONS INC | 678,444 | $1.4B | 0.85% | Put |
| 65 | UBSUBS GROUP AG | 154,089,080 | $1.4B | 0.85% | Put |
| 66 | JACKJACK IN THE BOX INC | 42,057 | $1.4B | 0.85% | Put |
| 67 | SDRLSEADRILL LIMITED | 1,497,875 | $1.4B | 0.84% | Put |
| 68 | METMETLIFE INC | 10,311,121 | $1.4B | 0.84% | Put |
| 69 | GQ9SPDR GOLD TRUST | 18,036,665 | $1.4B | 0.84% | Put |
| 70 | CIGICOLLIERS INTL GROUP INC | 33,446 | $1.4B | 0.84% | |
| 71 | —KNOLL INC | 61,236 | $1.4B | 0.83% | |
| 72 | SPYSPDR S&P 500 ETF TR | 66,207,527 | $1.4B | 0.83% | Put |
| 73 | SAVESPIRIT AIRLS INC | 32,740 | $1.4B | 0.83% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,421 | $1.4B | 0.82% | |
| 75 | GEGENERAL ELECTRIC CO | 40,950,507 | $1.4B | 0.82% | Put |
| 76 | BUWABIO RAD LABS INC | 8,292 | $1.4B | 0.81% | |
| 77 | PEPPEPSICO INC | 8,384,539 | $1.4B | 0.81% | Put |
| 78 | EATBRINKER INTL INC | 26,689 | $1.3B | 0.80% | |
| 79 | —NATIONAL INSTRS CORP | 47,279 | $1.3B | 0.80% | |
| 80 | YUMYUM BRANDS INC | 7,677,339 | $1.3B | 0.80% | Put |
| 81 | BMIBP PRUDHOE BAY RTY TR | 71,761 | $1.3B | 0.80% | |
| 82 | —COLONY CAP INC | 73,301 | $1.3B | 0.80% | |
| 83 | CLGXCORELOGIC INC | 33,942 | $1.3B | 0.79% | |
| 84 | MDPUSDMEREDITH CORP | 25,575 | $1.3B | 0.79% | |
| 85 | CITUSDCIT GROUP INC | 348,394 | $1.3B | 0.79% | Call |
| 86 | —NCI BUILDING SYS INC | 90,863 | $1.3B | 0.79% | |
| 87 | DGDOLLAR GEN CORP NEW | 466,467 | $1.3B | 0.79% | Put |
| 88 | SCLSTEPAN CO | 18,075 | $1.3B | 0.78% | |
| 89 | TXNTEXAS INSTRS INC | 7,601,290 | $1.3B | 0.78% | Put |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,370 | $1.3B | 0.78% | Call |
| 91 | BRKRBRUKER CORP | 57,233 | $1.3B | 0.77% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 2,701,264 | $1.3B | 0.77% | Put |
| 93 | IXORIX CORP | 17,196 | $1.3B | 0.76% | |
| 94 | USBUS BANCORP DEL | 3,243,831 | $1.3B | 0.75% | Put |
| 95 | TTELUS CORP | 38,210 | $1.3B | 0.75% | |
| 96 | EMBJEMBRAER S A | 72,713 | $1.3B | 0.75% | |
| 97 | WTMWHITE MTNS INS GROUP LTD | 1,513 | $1.3B | 0.75% | |
| 98 | —OCH ZIFF CAP MGMT GROUP | 288,436 | $1.3B | 0.75% | |
| 99 | GPOR1EURGULFPORT ENERGY CORP | 44,261 | $1.3B | 0.75% | |
| 100 | ROLROLLINS INC | 42,567 | $1.2B | 0.74% |
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