UBS Group AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$216.2B
Holdings
6,852
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDSTELEPHONE & DATA SYS INC | 48,588 | $1.4B | 0.63% | |
| 102 | IRTINDEPENDENCE RLTY TR INC | 132,834 | $1.4B | 0.62% | |
| 103 | UBSUBS GROUP AG | 142,255,388 | $1.4B | 0.62% | Put |
| 104 | VAREURVARIAN MED SYS INC | 151,731 | $1.3B | 0.62% | |
| 105 | RRCRANGE RES CORP | 1,153,462 | $1.3B | 0.62% | Put |
| 106 | HIWHIGHWOODS PPTYS INC | 25,837 | $1.3B | 0.62% | |
| 107 | CBRECBRE GROUP INC | 309,742 | $1.3B | 0.62% | |
| 108 | PCHPOTLATCH CORP NEW | 26,202 | $1.3B | 0.62% | |
| 109 | CLWCLEARWATER PAPER CORP | 27,135 | $1.3B | 0.62% | |
| 110 | PFEPFIZER INC | 21,914,070 | $1.3B | 0.62% | Put |
| 111 | HRLHORMEL FOODS CORP | 272,533 | $1.3B | 0.62% | |
| 112 | RGAREINSURANCE GROUP AMER INC | 91,014 | $1.3B | 0.61% | |
| 113 | YELPYELP INC | 30,703 | $1.3B | 0.61% | |
| 114 | VGKVANGUARD INTL EQUITY INDEX F | 7,197,205 | $1.3B | 0.61% | Put |
| 115 | PWIPOWER INTEGRATIONS INC | 18,005 | $1.3B | 0.61% | |
| 116 | —VONAGE HLDGS CORP | 160,927 | $1.3B | 0.61% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 199,102 | $1.3B | 0.60% | |
| 118 | —STERLING BANCORP DEL | 52,988 | $1.3B | 0.60% | |
| 119 | CIBEURBANCOLOMBIA S A | 28,496 | $1.3B | 0.60% | |
| 120 | AZNASTRAZENECA PLC | 3,273,058 | $1.3B | 0.60% | Put |
| 121 | GPOR1EURGULFPORT ENERGY CORP | 277,198 | $1.3B | 0.60% | Call |
| 122 | SPYETFS PALLADIUM TR | 14,505 | $1.3B | 0.60% | |
| 123 | ERIEERIE INDTY CO | 10,716 | $1.3B | 0.60% | |
| 124 | YUMYUM BRANDS INC | 1,561,529 | $1.3B | 0.60% | Put |
| 125 | FRFIRST INDUSTRIAL REALTY TRUS | 42,802 | $1.3B | 0.60% | |
| 126 | —SODASTREAM INTERNATIONAL LTD | 19,396 | $1.3B | 0.60% | |
| 127 | HASHASBRO INC | 128,479 | $1.3B | 0.59% | |
| 128 | —HUANENG PWR INTL INC | 52,285 | $1.3B | 0.59% | |
| 129 | PTCTPTC THERAPEUTICS INC | 63,713 | $1.3B | 0.59% | |
| 130 | PDMPIEDMONT OFFICE REALTY TR IN | 62,992 | $1.3B | 0.59% | |
| 131 | GQ9SPDR GOLD TRUST | 5,148,459 | $1.3B | 0.59% | Put |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 14,669,751 | $1.3B | 0.58% | |
| 133 | HYGISHARES TR | 13,598,125 | $1.3B | 0.58% | Put |
| 134 | JLLJONES LANG LASALLE INC | 39,343 | $1.3B | 0.58% | |
| 135 | HPTUSDHOSPITALITY PPTYS TR | 371,088 | $1.3B | 0.58% | |
| 136 | —SINA CORP | 136,227 | $1.2B | 0.58% | |
| 137 | CBUCOMMUNITY BK SYS INC | 22,441 | $1.2B | 0.57% | |
| 138 | —MCDERMOTT INTL INC | 170,406 | $1.2B | 0.57% | |
| 139 | UNPUNION PAC CORP | 10,377,560 | $1.2B | 0.57% | Put |
| 140 | BACBANK AMER CORP | 42,232,845 | $1.2B | 0.57% | Put |
| 141 | IWMISHARES TR | 19,205,682 | $1.2B | 0.57% | Put |
| 142 | PYPLPAYPAL HLDGS INC | 4,169,118 | $1.2B | 0.57% | Put |
| 143 | GEGENERAL ELECTRIC CO | 40,841,603 | $1.2B | 0.57% | Put |
| 144 | FNBFNB CORP PA | 87,322 | $1.2B | 0.57% | |
| 145 | BKEBUCKLE INC | 72,159 | $1.2B | 0.56% | |
| 146 | WTWISDOMTREE CONTINUOUS COMMOD | 64,787 | $1.2B | 0.56% | |
| 147 | MIKUSDMICHAELS COS INC | 56,507 | $1.2B | 0.56% | |
| 148 | MANHMANHATTAN ASSOCS INC | 29,184 | $1.2B | 0.56% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 15,511,510 | $1.2B | 0.56% | Put |
| 150 | XFLTXAI OCTAGON FLOATNG RATE ALT | 119,450 | $1.2B | 0.56% | |
| 151 | INNSUMMIT HOTEL PPTYS | 75,555 | $1.2B | 0.56% | |
| 152 | CDPCORPORATE OFFICE PPTYS TR | 36,686 | $1.2B | 0.56% | |
| 153 | WTSWATTS WATER TECHNOLOGIES INC | 17,364 | $1.2B | 0.56% | |
| 154 | —ENERGY TRANSFER PARTNERS LP | 35,632,876 | $1.2B | 0.56% | Put |
| 155 | IEIISHARES TR | 873,765 | $1.2B | 0.55% | |
| 156 | CLBCORE LABORATORIES N V | 12,114 | $1.2B | 0.55% | |
| 157 | EDCONSOLIDATED EDISON INC | 332,545 | $1.2B | 0.55% | Call |
| 158 | KGCKINROSS GOLD CORP | 1,261,833 | $1.2B | 0.55% | Put |
| 159 | GNLGLOBAL NET LEASE INC | 54,508 | $1.2B | 0.55% | |
| 160 | MURMURPHY OIL CORP | 82,655 | $1.2B | 0.55% | |
| 161 | QLYSQUALYS INC | 22,909 | $1.2B | 0.55% | |
| 162 | AERIEURAERIE PHARMACEUTICALS INC | 59,588 | $1.2B | 0.55% | Call |
| 163 | NUENUCOR CORP | 777,300 | $1.2B | 0.55% | Call |
| 164 | KOCOCA COLA CO | 20,694,719 | $1.2B | 0.55% | Put |
| 165 | AEMAGNICO EAGLE MINES LTD | 232,737 | $1.2B | 0.55% | Put |
| 166 | WMTWAL-MART STORES INC | 3,827,134 | $1.2B | 0.54% | Put |
| 167 | PDCEUSDPDC ENERGY INC | 23,963 | $1.2B | 0.54% | Call |
| 168 | APHAMPHENOL CORP NEW | 251,155 | $1.2B | 0.54% | |
| 169 | SHESPDR SER TR | 16,838 | $1.2B | 0.54% | |
| 170 | EBSEMERGENT BIOSOLUTIONS INC | 28,931 | $1.2B | 0.54% | |
| 171 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,236,848 | $1.2B | 0.54% | |
| 172 | EWCISHARES INC | 780,607 | $1.2B | 0.54% | |
| 173 | HONHONEYWELL INTL INC | 5,886,569 | $1.2B | 0.54% | Put |
| 174 | CBBCINCINNATI BELL INC NEW | 58,671 | $1.2B | 0.54% | |
| 175 | FCPTFOUR CORNERS PPTY TR INC | 46,454 | $1.2B | 0.54% | |
| 176 | NBL2EURNOBLE ENERGY INC | 545,485 | $1.2B | 0.54% | Put |
| 177 | LNNLINDSAY CORP | 12,590 | $1.2B | 0.54% | |
| 178 | BKRBAKER HUGHES A GE CO | 613,477 | $1.2B | 0.53% | |
| 179 | IBBISHARES TR | 760,987 | $1.2B | 0.53% | Put |
| 180 | DXCDXC TECHNOLOGY CO | 269,596 | $1.2B | 0.53% | Put |
| 181 | WDWALKER & DUNLOP INC | 22,015 | $1.2B | 0.53% | |
| 182 | NTGRNETGEAR INC | 24,183 | $1.2B | 0.53% | |
| 183 | ARRYEURARRAY BIOPHARMA INC | 93,561 | $1.2B | 0.53% | |
| 184 | ALVAUTOLIV INC | 28,038 | $1.1B | 0.53% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 1,027,639 | $1.1B | 0.53% | Put |
| 186 | CR1USDCRANE CO | 4,389,164 | $1.1B | 0.53% | Put |
| 187 | FCXFREEPORT-MCMORAN INC | 10,880,294 | $1.1B | 0.53% | Put |
| 188 | BF/ABROWN FORMAN CORP | 20,378 | $1.1B | 0.52% | |
| 189 | —TESARO INC | 35,322 | $1.1B | 0.52% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 2,986,275 | $1.1B | 0.52% | Put |
| 191 | SPWRQSUNPOWER CORP | 155,009 | $1.1B | 0.52% | Put |
| 192 | POOLPOOL CORPORATION | 27,721 | $1.1B | 0.52% | |
| 193 | —BLUE APRON HLDGS INC | 206,960 | $1.1B | 0.52% | Put |
| 194 | CTLTEURCATALENT INC | 66,374 | $1.1B | 0.52% | |
| 195 | —BLUEBIRD BIO INC | 52,427 | $1.1B | 0.52% | |
| 196 | BZUNBAOZUN INC | 34,338 | $1.1B | 0.52% | |
| 197 | NCNACCO INDS INC | 13,114 | $1.1B | 0.52% | |
| 198 | SHAKSHAKE SHACK INC | 33,716 | $1.1B | 0.52% | Put |
| 199 | GIBGROUPE CGI INC | 242,972 | $1.1B | 0.52% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDGS | 63,636 | $1.1B | 0.52% |