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 |
|---|---|---|---|---|---|
| 201 | —SELECT INCOME REIT | 47,686 | $1.1B | 0.52% | |
| 202 | —LENDINGCLUB CORP | 183,162 | $1.1B | 0.52% | Put |
| 203 | XLFSELECT SECTOR SPDR TR | 43,139,151 | $1.1B | 0.52% | Put |
| 204 | RYAAYRYANAIR HLDGS PLC | 24,245 | $1.1B | 0.51% | |
| 205 | FULFULLER H B CO | 19,136 | $1.1B | 0.51% | |
| 206 | TPDTEMPUR SEALY INTL INC | 112,783 | $1.1B | 0.51% | Put |
| 207 | JT5MUELLER WTR PRODS INC | 86,621 | $1.1B | 0.51% | |
| 208 | LTCLTC PPTYS INC | 23,522 | $1.1B | 0.51% | |
| 209 | CTRECARETRUST REIT INC | 57,977 | $1.1B | 0.51% | |
| 210 | —NATIONAL INSTRS CORP | 26,159 | $1.1B | 0.51% | |
| 211 | DALDELTA AIR LINES INC DEL | 15,052,203 | $1.1B | 0.51% | Put |
| 212 | VOYAVOYA FINL INC | 233,693 | $1.1B | 0.51% | |
| 213 | EUSAISHARES INC | 20,971 | $1.1B | 0.51% | |
| 214 | —CALATLANTIC GROUP INC | 29,979 | $1.1B | 0.51% | |
| 215 | AMATAPPLIED MATLS INC | 2,186,247 | $1.1B | 0.51% | Put |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 113,042 | $1.1B | 0.50% | Put |
| 217 | REGNREGENERON PHARMACEUTICALS | 135,872 | $1.1B | 0.50% | Put |
| 218 | USX1UNITED STATES STL CORP NEW | 1,226,084 | $1.1B | 0.50% | Put |
| 219 | WRBBERKLEY W R CORP | 31,878 | $1.1B | 0.50% | |
| 220 | ZAYOEURZAYO GROUP HLDGS INC | 214,231 | $1.1B | 0.50% | Put |
| 221 | —NANOMETRICS INC | 37,504 | $1.1B | 0.50% | |
| 222 | NUSNU SKIN ENTERPRISES INC | 57,489 | $1.1B | 0.50% | Put |
| 223 | —ROCKWELL COLLINS INC | 902,414 | $1.1B | 0.50% | |
| 224 | VVISA INC | 23,794,820 | $1.1B | 0.50% | Put |
| 225 | —PNC FINL SVCS GROUP INC | 15,895 | $1.1B | 0.50% | |
| 226 | EBIXEUREBIX INC | 16,363 | $1.1B | 0.49% | |
| 227 | PBPROSPERITY BANCSHARES INC | 16,227 | $1.1B | 0.49% | |
| 228 | DWDMORGAN STANLEY | 7,827,902 | $1.1B | 0.49% | Put |
| 229 | ZBHZIMMER BIOMET HLDGS INC | 225,099 | $1.1B | 0.49% | |
| 230 | NXSTNEXSTAR MEDIA GROUP INC | 17,051 | $1.1B | 0.49% | |
| 231 | —CSRA INC | 32,838 | $1.1B | 0.49% | |
| 232 | JEGBPJUST ENERGY GROUP INC | 181,967 | $1.1B | 0.49% | |
| 233 | NJRNEW JERSEY RES | 89,703 | $1.1B | 0.49% | Call |
| 234 | PVG1EURPRETIUM RES INC | 113,728 | $1.1B | 0.49% | |
| 235 | GDXJVANECK VECTORS ETF TR | 4,845,454 | $1.1B | 0.49% | Put |
| 236 | WPCW P CAREY INC | 1,531,798 | $1.1B | 0.49% | |
| 237 | IPINTL PAPER CO | 1,446,782 | $1.0B | 0.49% | Put |
| 238 | OSGAMBAC FINL GROUP INC | 60,823 | $1.0B | 0.49% | |
| 239 | —ASCENA RETAIL GROUP INC | 1,210,035 | $1.0B | 0.49% | Put |
| 240 | GOGOGOGO INC | 283,290 | $1.0B | 0.48% | Call |
| 241 | MLCOMELCO RESORT ENTERTAINMENT L | 265,959 | $1.0B | 0.48% | |
| 242 | ANAUTONATION INC | 22,071 | $1.0B | 0.48% | |
| 243 | ACCOACCO BRANDS CORP | 87,875 | $1.0B | 0.48% | |
| 244 | CNCCENTENE CORP DEL | 1,078,613 | $1.0B | 0.48% | Call |
| 245 | ARNAEURARENA PHARMACEUTICALS INC | 40,906 | $1.0B | 0.48% | |
| 246 | ABGAMERISOURCEBERGEN CORP | 3,541,936 | $1.0B | 0.48% | Put |
| 247 | —POWERSHS DB MULTI SECT COMM | 118,117 | $1.0B | 0.48% | |
| 248 | BBTUSDBB&T CORP | 810,949 | $1.0B | 0.48% | |
| 249 | OKEONEOK INC NEW | 2,324,731 | $1.0B | 0.48% | |
| 250 | BJRIBJS RESTAURANTS INC | 33,860 | $1.0B | 0.48% | |
| 251 | SPYDSPDR SER TR | 28,598 | $1.0B | 0.48% | |
| 252 | FNKFIRST TR EXCNGE TRD ALPHADEX | 29,864 | $1.0B | 0.48% | |
| 253 | EVNEATON VANCE MUNI INCOME TRUS | 79,425 | $1.0B | 0.48% | |
| 254 | MFAUSDMFA FINL INC | 4,892,739 | $1.0B | 0.47% | |
| 255 | EWLISHARES INC | 703,943 | $1.0B | 0.47% | |
| 256 | VEEVVEEVA SYS INC | 108,924 | $1.0B | 0.47% | |
| 257 | CITUSDCIT GROUP INC | 157,879 | $1.0B | 0.47% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 1,612,546 | $1.0B | 0.47% | Put |
| 259 | TRIPTRIPADVISOR INC | 624,914 | $1.0B | 0.47% | Put |
| 260 | EXPOEXPONENT INC | 33,708 | $1.0B | 0.47% | |
| 261 | HEDJWISDOMTREE TR | 3,065,538 | $1.0B | 0.47% | |
| 262 | BROBROWN & BROWN INC | 21,016 | $1.0B | 0.47% | |
| 263 | SSLSASOL LTD | 36,756 | $1.0B | 0.47% | |
| 264 | ETRENTERGY CORP NEW | 336,497 | $1.0B | 0.47% | |
| 265 | —POWERSHARES QQQ TRUST | 14,981,538 | $1.0B | 0.47% | Put |
| 266 | NWBINORTHWEST BANCSHARES INC MD | 58,598 | $1.0B | 0.47% | |
| 267 | —NEUBERGER BERMAN CA INT MUN | 71,708 | $1.0B | 0.47% | |
| 268 | VMIVALMONT INDS INC | 6,377 | $1.0B | 0.47% | |
| 269 | CMBTEURONAV NV ANTWERPEN | 124,375 | $1.0B | 0.47% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 100,058 | $1.0B | 0.47% | |
| 271 | ALLEALLEGION PUB LTD CO | 55,513 | $1.0B | 0.47% | |
| 272 | —RANDGOLD RES LTD | 303,908 | $1.0B | 0.47% | Put |
| 273 | —TARO PHARMACEUTICAL INDS LTD | 8,917 | $1.0B | 0.46% | |
| 274 | DECKDECKERS OUTDOOR CORP | 14,689 | $1.0B | 0.46% | |
| 275 | —POWERSHARES ETF TR II | 16,497 | $1.0B | 0.46% | |
| 276 | VOVANGUARD INDEX FDS | 6,727,195 | $1.0B | 0.46% | Put |
| 277 | DGDOLLAR GEN CORP NEW | 266,753 | $1.0B | 0.46% | Put |
| 278 | TROWPRICE T ROWE GROUP INC | 440,815 | $999.0M | 0.46% | |
| 279 | ETSYETSY INC | 59,125 | $998.0M | 0.46% | Put |
| 280 | —WISDOMTREE TR | 31,655 | $998.0M | 0.46% | |
| 281 | UNFIUNITED NAT FOODS INC | 23,995 | $998.0M | 0.46% | |
| 282 | ABMABM INDS INC | 23,868 | $995.0M | 0.46% | |
| 283 | CMRECOSTAMARE INC | 160,976 | $995.0M | 0.46% | |
| 284 | —ESTERLINE TECHNOLOGIES CORP | 11,030 | $994.0M | 0.46% | |
| 285 | LOGILOGITECH INTL S A | 1,483,817 | $993.2M | 0.46% | Put |
| 286 | PFDFLAHERTY & CRUMRINE PFD INC | 65,433 | $991.0M | 0.46% | |
| 287 | BSMBLACK STONE MINERALS L P | 57,121 | $991.0M | 0.46% | |
| 288 | LLYLILLY ELI & CO | 1,202,766 | $991.0M | 0.46% | Put |
| 289 | SQMSOCIEDAD QUIMICA MINERA DE C | 40,581 | $990.3M | 0.46% | |
| 290 | —VOXELJET AG | 182,703 | $990.0M | 0.46% | |
| 291 | —SUPERIOR ENERGY SVCS INC | 92,601 | $989.0M | 0.46% | |
| 292 | FITBFIFTH THIRD BANCORP | 865,196 | $988.2M | 0.46% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 832,753 | $988.2M | 0.46% | |
| 294 | TACTRANSALTA CORP | 168,847 | $988.0M | 0.46% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 2,342,485 | $987.2M | 0.46% | Put |
| 296 | SPTISPDR SERIES TRUST | 183,839 | $987.1M | 0.46% | |
| 297 | —LAZARD WORLD DIVID & INCOME | 87,229 | $987.0M | 0.46% | |
| 298 | —INTEGRATED DEVICE TECHNOLOGY | 135,736 | $985.6M | 0.46% | |
| 299 | LSTRLANDSTAR SYS INC | 40,092 | $985.0M | 0.46% | |
| 300 | SUPVGRUPO SUPERVIELLE S A | 39,856 | $984.0M | 0.46% |