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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 18,681,002 | $1.2B | 0.74% | Put |
| 102 | SABRSABRE CORP | 43,893 | $1.2B | 0.74% | |
| 103 | CATCATERPILLAR INC DEL | 1,346,962 | $1.2B | 0.73% | Put |
| 104 | MTARCELORMITTAL SA LUXEMBOURG | 1,548,605 | $1.2B | 0.73% | Put |
| 105 | QRVOQORVO INC | 45,930 | $1.2B | 0.73% | |
| 106 | —CHICAGO BRIDGE & IRON CO N V | 603,939 | $1.2B | 0.73% | Put |
| 107 | —ACADEMY FDS TR | 51,985 | $1.2B | 0.73% | |
| 108 | METAFACEBOOK INC | 9,544,267 | $1.2B | 0.73% | Put |
| 109 | FITBFIFTH THIRD BANCORP | 2,483,952 | $1.2B | 0.73% | |
| 110 | OREALTY INCOME CORP | 317,150 | $1.2B | 0.72% | Put |
| 111 | FXECURRENCYSHARES EURO TR | 11,029 | $1.2B | 0.72% | Put |
| 112 | QQQEDIREXION SHS ETF TR | 17,620 | $1.2B | 0.71% | |
| 113 | LTHLIFEPOINT HEALTH INC | 20,221 | $1.2B | 0.71% | |
| 114 | AERAERCAP HOLDINGS NV | 6,615,407 | $1.2B | 0.71% | Call |
| 115 | GGGGRACO INC | 84,226 | $1.2B | 0.71% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,435,029 | $1.2B | 0.71% | Put |
| 117 | S7VSALLY BEAUTY HLDGS INC | 46,177 | $1.2B | 0.71% | |
| 118 | COFCAPITAL ONE FINL CORP | 1,028,827 | $1.2B | 0.70% | |
| 119 | SYKSTRYKER CORP | 328,851 | $1.2B | 0.70% | Put |
| 120 | TAT&T INC | 27,037,187 | $1.2B | 0.70% | Put |
| 121 | IEIISHARES TR | 1,576,143 | $1.2B | 0.70% | |
| 122 | SKMEURSK TELECOM LTD | 457,812 | $1.2B | 0.70% | Call |
| 123 | ERICERICSSON | 553,727 | $1.2B | 0.69% | Call |
| 124 | DVAXDYNAVAX TECHNOLOGIES CORP | 230,331 | $1.2B | 0.69% | Call |
| 125 | —PIMCO ETF TR | 22,678 | $1.2B | 0.69% | |
| 126 | BJRIBJS RESTAURANTS INC | 32,590 | $1.2B | 0.69% | |
| 127 | BLKCHFBLACKROCK INC | 243,436 | $1.2B | 0.69% | Put |
| 128 | SSYSSTRATASYS LTD | 47,843 | $1.2B | 0.69% | |
| 129 | —FMC TECHNOLOGIES INC | 4,250,357 | $1.1B | 0.69% | |
| 130 | MSMMSC INDL DIRECT INC | 70,673 | $1.1B | 0.69% | |
| 131 | LOGILOGITECH INTL S A | 2,400,307 | $1.1B | 0.68% | Put |
| 132 | —PANERA BREAD CO | 33,471 | $1.1B | 0.68% | Put |
| 133 | SANMSANMINA CORPORATION | 40,093 | $1.1B | 0.68% | |
| 134 | EOTEATON VANCE NATL MUN OPPORT | 48,935 | $1.1B | 0.68% | |
| 135 | PPHVANECK VECTORS ETF TR | 19,789 | $1.1B | 0.68% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 126,128 | $1.1B | 0.68% | |
| 137 | —ISHARES | 103,042 | $1.1B | 0.68% | |
| 138 | —VERIFONE SYS INC | 145,395 | $1.1B | 0.67% | |
| 139 | BKNGPRICELINE GRP INC | 97,630 | $1.1B | 0.67% | Put |
| 140 | —CIMPRESS N V | 11,071 | $1.1B | 0.67% | |
| 141 | —CHEMICAL FINL CORP | 25,283 | $1.1B | 0.67% | |
| 142 | —LABORATORY CORP AMER HLDGS | 128,294 | $1.1B | 0.67% | Call |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 871,273 | $1.1B | 0.66% | Put |
| 144 | ECECOPETROL S A | 126,999 | $1.1B | 0.66% | |
| 145 | MORNMORNINGSTAR INC | 13,977 | $1.1B | 0.66% | |
| 146 | PNRPENTAIR PLC | 369,693 | $1.1B | 0.66% | Call |
| 147 | —NIELSEN HLDGS PLC | 190,665 | $1.1B | 0.66% | |
| 148 | —MCDERMOTT INTL INC | 220,414 | $1.1B | 0.66% | |
| 149 | TELTE CONNECTIVITY LTD | 617,082 | $1.1B | 0.66% | Call |
| 150 | WBWEIBO CORP | 47,964 | $1.1B | 0.65% | Call |
| 151 | USOUNITED STATES OIL FUND LP | 41,696,811 | $1.1B | 0.65% | Put |
| 152 | TEAMATLASSIAN CORP PLC | 171,301 | $1.1B | 0.65% | Call |
| 153 | AANUSDAARONS INC | 42,959 | $1.1B | 0.65% | Put |
| 154 | RCLROYAL CARIBBEAN CRUISES LTD | 231,684 | $1.1B | 0.65% | Put |
| 155 | FJPFIRST TR EXCH TRD ALPHA FD I | 22,085 | $1.1B | 0.65% | |
| 156 | APDAIR PRODS & CHEMS INC | 562,747 | $1.1B | 0.65% | Put |
| 157 | WENWENDYS CO | 266,283 | $1.1B | 0.65% | Put |
| 158 | —MICHAEL KORS HLDGS LTD | 510,484 | $1.1B | 0.65% | Put |
| 159 | IEXIDEX CORP | 26,897 | $1.1B | 0.65% | |
| 160 | IAUISHARES TR | 2,035,027 | $1.1B | 0.65% | |
| 161 | WRBBERKLEY W R CORP | 18,746 | $1.1B | 0.65% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 30,185 | $1.1B | 0.64% | |
| 163 | HIWHIGHWOODS PPTYS INC | 20,562 | $1.1B | 0.64% | Call |
| 164 | GMEGAMESTOP CORP NEW | 251,780 | $1.1B | 0.64% | Put |
| 165 | HDHOME DEPOT INC | 8,321,794 | $1.1B | 0.64% | Put |
| 166 | WEAWESTERN ALLIANCE BANCORP | 28,446 | $1.1B | 0.64% | |
| 167 | LITGLOBAL X FDS | 43,263 | $1.1B | 0.64% | |
| 168 | HDGPROSHARES TR | 24,972 | $1.1B | 0.64% | |
| 169 | —FOREST CITY RLTY TR INC | 46,104 | $1.1B | 0.64% | |
| 170 | AM6AMICUS THERAPEUTICS INC | 143,713 | $1.1B | 0.63% | |
| 171 | YYEURYY INC | 111,663 | $1.1B | 0.63% | Call |
| 172 | UAAUNDER ARMOUR INC | 2,915,630 | $1.1B | 0.63% | Put |
| 173 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,499,971 | $1.1B | 0.63% | Call |
| 174 | NXPINXP SEMICONDUCTORS N V | 277,502 | $1.1B | 0.63% | Put |
| 175 | TALTAL ED GROUP | 99,779 | $1.1B | 0.63% | |
| 176 | DISDISNEY WALT CO | 10,100,125 | $1.1B | 0.63% | Put |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 4,121,856 | $1.1B | 0.63% | Put |
| 178 | APAMARTISAN PARTNERS ASSET MGMT | 78,661 | $1.1B | 0.63% | |
| 179 | EXPEAGLE MATERIALS INC | 13,653 | $1.1B | 0.63% | |
| 180 | —NEUBERGER BERMAN CA INT MUN | 62,309 | $1.1B | 0.63% | |
| 181 | FLT1EURFLEETCOR TECHNOLOGIES INC | 167,744 | $1.1B | 0.63% | |
| 182 | SHGSHINHAN FINANCIAL GROUP CO L | 64,456 | $1.1B | 0.63% | |
| 183 | WTVWISDOMTREE TR | 16,541 | $1.1B | 0.63% | |
| 184 | —MEAD JOHNSON NUTRITION CO | 240,368 | $1.1B | 0.63% | Call |
| 185 | MOOVANECK VECTORS ETF TR | 190,216 | $1.1B | 0.63% | |
| 186 | MPABLACKROCK MUNIYIELD PA QLTY | 65,657 | $1.1B | 0.63% | |
| 187 | ITTITT INC | 29,340 | $1.1B | 0.63% | |
| 188 | ALSALLSTATE CORP | 381,727 | $1.0B | 0.62% | |
| 189 | PHIPLDT INC | 29,378 | $1.0B | 0.62% | |
| 190 | GOOGLALPHABET INC | 1,301,505 | $1.0B | 0.62% | Put |
| 191 | LBTYBLIBERTY GLOBAL PLC | 120,755 | $1.0B | 0.62% | |
| 192 | ROKROCKWELL AUTOMATION INC | 4,893,845 | $1.0B | 0.62% | Call |
| 193 | AZZAZZ INC | 15,853 | $1.0B | 0.62% | |
| 194 | TWXCHFTIME WARNER INC | 5,273,897 | $1.0B | 0.62% | Put |
| 195 | SPWRQSUNPOWER CORP | 267,188 | $1.0B | 0.62% | Put |
| 196 | TTMITTM TECHNOLOGIES INC | 90,274 | $1.0B | 0.62% | |
| 197 | BIDSOTHEBYS | 27,166 | $1.0B | 0.62% | |
| 198 | EIRLISHARES TR | 27,158 | $1.0B | 0.62% | |
| 199 | ZAYOEURZAYO GROUP HLDGS INC | 34,679 | $1.0B | 0.61% | Call |
| 200 | —GREENHILL & CO INC | 43,713 | $1.0B | 0.61% |