UBS Group AG Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$252.3B

Holdings

7,107

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (7,107 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DBDEUTSCHE BANK AG	112,105,360	$3.1B	1.21%	Put
2	DALDELTA AIR LINES INC DEL	6,749,047	$2.7B	1.05%	Put
3	BABAALIBABA GROUP HLDG LTD	13,817,792	$2.4B	0.96%	Put
4	AMZNAMAZON COM INC	1,876,239	$2.4B	0.95%	Put
5	GOOGALPHABET INC	1,030,430	$2.3B	0.93%	Put
6	LMTLOCKHEED MARTIN CORP	2,222,442	$2.2B	0.88%	Put
7	ICEINTERCONTINENTAL EXCHANGE IN	6,137,865	$2.1B	0.83%	Put
8	BABOEING CO	3,008,076	$2.1B	0.82%	Put
9	AWMSKYWORKS SOLUTIONS INC	439,716	$2.0B	0.80%	Call
10	EXPEEXPEDIA GROUP INC	613,211	$2.0B	0.79%	Put
11	IVZINVESCO LTD	10,302,870	$2.0B	0.79%	Put
12	8CWCROWN CASTLE INTL CORP NEW	1,171,045	$1.9B	0.76%	Call
13	CTRPUSDCTRIP COM INTL LTD	2,039,811	$1.9B	0.76%	Put
14	UTXZUNITED TECHNOLOGIES CORP	11,991,812	$1.9B	0.75%	Put
15	BAPCREDICORP LTD	85,570	$1.9B	0.75%
16	—TWENTY FIRST CENTY FOX INC	8,040,127	$1.9B	0.75%	Put
17	ADMARCHER DANIELS MIDLAND CO	1,353,204	$1.8B	0.72%	Put
18	NXENEXGEN ENERGY LTD	885,098	$1.8B	0.72%
19	VRTXVERTEX PHARMACEUTICALS INC	426,035	$1.8B	0.72%	Put
20	NEENEXTERA ENERGY INC	4,166,989	$1.8B	0.71%	Put
21	METAFACEBOOK INC	24,812,547	$1.8B	0.70%	Put
22	JNJJOHNSON & JOHNSON	14,455,234	$1.7B	0.69%	Put
23	BKIEURBLACK KNIGHT INC	98,782	$1.7B	0.69%	Call
24	CMECME GROUP INC	1,441,051	$1.7B	0.68%	Put
25	—PENNEY J C INC	1,862,776	$1.7B	0.68%	Put
26	UBSUBS GROUP AG	99,495,223	$1.7B	0.68%	Put
27	GBXGREENBRIER COS INC	28,550	$1.7B	0.68%
28	VIV1USDTELEFONICA BRASIL SA	283,633	$1.7B	0.68%	Call
29	—SUNTRUST BKS INC	6,371,074	$1.7B	0.68%	Put
30	TRGPTARGA RES CORP	2,634,950	$1.7B	0.68%
31	REGNREGENERON PHARMACEUTICALS	200,269	$1.7B	0.68%	Put
32	ECECOPETROL S A	62,274	$1.7B	0.66%
33	VIPSVIPSHOP HLDGS LTD	2,110,775	$1.7B	0.66%	Put
34	MCDMCDONALDS CORP	6,359,875	$1.6B	0.65%	Put
35	BLKBBLACKBAUD INC	31,618	$1.6B	0.65%
36	NDQINVESCO QQQ TR	33,972,633	$1.6B	0.65%	Put
37	DRQEURDRIL-QUIP INC	31,016	$1.6B	0.64%
38	LBTYBLIBERTY GLOBAL PLC	395,952	$1.6B	0.64%
39	STZCONSTELLATION BRANDS INC	573,373	$1.6B	0.64%	Put
40	EMREMERSON ELEC CO	1,639,454	$1.6B	0.64%	Put
41	—VONAGE HLDGS CORP	113,284	$1.6B	0.64%
42	BKRBAKER HUGHES A GE CO	559,481	$1.6B	0.63%	Put
43	WEXWEX INC	68,650	$1.6B	0.63%	Call
44	YYEURYY INC	236,892	$1.6B	0.63%	Call
45	IMGNEURIMMUNOGEN INC	165,987	$1.6B	0.62%
46	PORPORTLAND GEN ELEC CO	69,682	$1.6B	0.62%
47	MTXMINERALS TECHNOLOGIES INC	23,133	$1.6B	0.62%
48	—DOWDUPONT INC	18,994,342	$1.6B	0.62%	Put
49	STSENSATA TECHNOLOGIES HLDNG P	153,872	$1.6B	0.62%
50	MG1MGE ENERGY INC	24,362	$1.6B	0.62%
51	CLFCLEVELAND CLIFFS INC	673,695	$1.5B	0.61%	Put
52	FDXFEDEX CORP	1,092,870	$1.5B	0.61%	Put
53	CMCSACOMCAST CORP NEW	38,145,126	$1.5B	0.61%	Put
54	MSMMSC INDL DIRECT INC	96,163	$1.5B	0.61%
55	MANHMANHATTAN ASSOCS INC	28,026	$1.5B	0.61%
56	SYFSYNCHRONY FINL	1,347,713	$1.5B	0.60%	Put
57	NGVTINGEVITY CORP	14,819	$1.5B	0.60%
58	STLDSTEEL DYNAMICS INC	547,890	$1.5B	0.60%	Put
59	NTRANATERA INC	62,798	$1.5B	0.60%
60	MDLZMONDELEZ INTL INC	17,016,476	$1.5B	0.59%	Put
61	—GNC HLDGS INC	358,672	$1.5B	0.59%	Put
62	AMGNAMGEN INC	2,748,228	$1.5B	0.59%	Put
63	ACCUSDAMERICAN CAMPUS CMNTYS INC	91,942	$1.5B	0.59%
64	VFCV F CORP	6,481,377	$1.5B	0.58%	Put
65	SPBSPECTRUM BRANDS HLDGS INC NE	19,710	$1.5B	0.58%
66	STLAFIAT CHRYSLER AUTOMOBILES N	9,205,756	$1.5B	0.58%	Put
67	IEIISHARES TR	784,789	$1.5B	0.58%
68	EYENATIONAL VISION HLDGS INC	31,971	$1.4B	0.57%	Call
69	GEFGREIF INC	26,813	$1.4B	0.57%
70	KSSKOHLS CORP	320,874	$1.4B	0.57%	Put
71	CR1USDCRANE CO	5,239,763	$1.4B	0.56%	Put
72	DEODIAGEO P L C	3,981,921	$1.4B	0.56%	Put
73	FRCBFIRST REP BK SAN FRANCISCO C	282,152	$1.4B	0.56%	Put
74	PTCTPTC THERAPEUTICS INC	30,099	$1.4B	0.56%
75	IYLDISHARES TR	57,074	$1.4B	0.56%
76	TAT&T INC	28,198,206	$1.4B	0.56%	Put
77	AAOIAPPLIED OPTOELECTRONICS INC	56,668	$1.4B	0.55%
78	ULTAULTA BEAUTY INC	64,704	$1.4B	0.55%
79	FRMEFIRST MERCHANTS CORP	31,020	$1.4B	0.55%
80	—BLUCORA INC	34,403	$1.4B	0.55%
81	ARMKARAMARK	123,394	$1.4B	0.55%
82	CSIIEURCARDIOVASCULAR SYS INC DEL	35,131	$1.4B	0.54%
83	NCLHNORWEGIAN CRUISE LINE HLDG L	55,480	$1.4B	0.54%
84	—SODASTREAM INTERNATIONAL LTD	9,592	$1.4B	0.54%
85	PEGAPEGASYSTEMS INC	21,831	$1.4B	0.54%
86	—SUPERIOR ENERGY SVCS INC	139,913	$1.4B	0.54%
87	CXOEURCONCHO RES INC	427,271	$1.4B	0.54%	Put
88	AWCAMERICAN WTR WKS CO INC NEW	1,047,347	$1.4B	0.54%	Put
89	LPLALPL FINL HLDGS INC	21,105	$1.4B	0.54%
90	LTHLIFEPOINT HEALTH INC	21,127	$1.4B	0.54%
91	CMCCOMMERCIAL METALS CO	66,301	$1.4B	0.54%
92	CSCOCISCO SYS INC	27,698,129	$1.4B	0.54%	Put
93	NBL2EURNOBLE ENERGY INC	302,164	$1.4B	0.54%	Put
94	CVXCHEVRON CORP NEW	14,331,321	$1.4B	0.54%	Put
95	EMBJEMBRAER S A	69,125	$1.4B	0.54%
96	KRKROGER CO	937,797	$1.4B	0.54%	Put
97	ALGTALLEGIANT TRAVEL CO	10,624	$1.3B	0.53%
98	METMETLIFE INC	2,874,070	$1.3B	0.53%	Put
99	RACEFERRARI N V	1,011,432	$1.3B	0.53%	Put
100	WWAYFAIR INC	9,081	$1.3B	0.53%

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