UBS Group AG Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$252.3T
Holdings
7,107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (7,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLEALLEGION PUB LTD CO | 81,633 | $1.3B | 0.00% | |
| 102 | WTMWHITE MTNS INS GROUP LTD | 1,428 | $1.3B | 0.00% | |
| 103 | —BOTTOMLINE TECH DEL INC | 18,374 | $1.3B | 0.00% | Put |
| 104 | NWLNEWELL BRANDS INC | 4,135,886 | $1.3B | 0.00% | |
| 105 | VOYAVOYA FINL INC | 169,664 | $1.3B | 0.00% | |
| 106 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,101,203 | $1.3B | 0.00% | |
| 107 | SNASNAP ON INC | 93,595 | $1.3B | 0.00% | Put |
| 108 | PDMPIEDMONT OFFICE REALTY TR IN | 69,732 | $1.3B | 0.00% | |
| 109 | SFNCSIMMONS 1ST NATL CORP | 44,671 | $1.3B | 0.00% | |
| 110 | PDCEUSDPDC ENERGY INC | 85,317 | $1.3B | 0.00% | Call |
| 111 | RSGREPUBLIC SVCS INC | 4,675,647 | $1.3B | 0.00% | |
| 112 | FCXFREEPORT-MCMORAN INC | 4,250,438 | $1.3B | 0.00% | Put |
| 113 | EEMISHARES TR | 56,235,886 | $1.3B | 0.00% | Put |
| 114 | WTHWORTHINGTON INDS INC | 30,223 | $1.3B | 0.00% | |
| 115 | FCNFTI CONSULTING INC | 17,884 | $1.3B | 0.00% | |
| 116 | LOWLOWES COS INC | 6,506,457 | $1.3B | 0.00% | Put |
| 117 | —COMPANHIA BRASILEIRA DE DIST | 189,627 | $1.3B | 0.00% | |
| 118 | FLEXFLEX LTD | 2,362,195 | $1.3B | 0.00% | Call |
| 119 | FCPTFOUR CORNERS PPTY TR INC | 50,762 | $1.3B | 0.00% | |
| 120 | KEXKIRBY CORP | 15,827 | $1.3B | 0.00% | |
| 121 | BACBANK AMER CORP | 39,632,277 | $1.3B | 0.00% | Put |
| 122 | HNIHNI CORP | 29,312 | $1.3B | 0.00% | |
| 123 | APLEAPPLE HOSPITALITY REIT INC | 74,028 | $1.3B | 0.00% | |
| 124 | MDXGMIMEDX GROUP INC | 833,879 | $1.3B | 0.00% | Put |
| 125 | DOOREURMASONITE INTL CORP NEW | 20,159 | $1.3B | 0.00% | |
| 126 | APDAIR PRODS & CHEMS INC | 633,114 | $1.3B | 0.00% | Put |
| 127 | —MAGELLAN HEALTH INC | 17,831 | $1.3B | 0.00% | |
| 128 | UNITUNITI GROUP INC | 6,411,718 | $1.3B | 0.00% | Put |
| 129 | CCLCARNIVAL CORP | 1,367,460 | $1.3B | 0.00% | Put |
| 130 | FNBFNB CORP PA | 100,306 | $1.3B | 0.00% | |
| 131 | —DELPHI TECHNOLOGIES PLC | 40,644 | $1.3B | 0.00% | |
| 132 | CCSCENTURY CMNTYS INC | 48,527 | $1.3B | 0.00% | |
| 133 | DYHTARGET CORP | 2,502,837 | $1.3B | 0.00% | Put |
| 134 | BF/ABROWN FORMAN CORP | 25,045 | $1.3B | 0.00% | |
| 135 | KOCOCA COLA CO | 25,208,643 | $1.3B | 0.00% | Put |
| 136 | GIBGROUPE CGI INC | 144,699 | $1.3B | 0.00% | |
| 137 | OMCOMNICOM GROUP INC | 296,160 | $1.3B | 0.00% | |
| 138 | FDMFIRST TR DJS MICROCAP INDEX | 24,739 | $1.3B | 0.00% | |
| 139 | PQ3PROVIDENT FINL SVCS INC | 51,330 | $1.3B | 0.00% | |
| 140 | —WASHINGTON PRIME GROUP NEW | 699,843 | $1.3B | 0.00% | Put |
| 141 | VYXNCR CORP NEW | 44,199 | $1.3B | 0.00% | |
| 142 | MCXMCCORMICK & CO INC | 555,582 | $1.3B | 0.00% | |
| 143 | EFAISHARES TR | 52,002,336 | $1.3B | 0.00% | Put |
| 144 | FXEINVESCO CURRENCYSHARES EURO | 83,389 | $1.3B | 0.00% | Put |
| 145 | BB3BROOKLINE BANCORP INC DEL | 74,819 | $1.3B | 0.00% | |
| 146 | MINTPIMCO ETF TR | 3,475,868 | $1.2B | 0.00% | |
| 147 | CBCHUBB LIMITED | 3,790,987 | $1.2B | 0.00% | Put |
| 148 | WHRWHIRLPOOL CORP | 223,711 | $1.2B | 0.00% | Put |
| 149 | —SHIP FINANCE INTERNATIONAL L | 89,405 | $1.2B | 0.00% | |
| 150 | CLCOLGATE PALMOLIVE CO | 14,964,010 | $1.2B | 0.00% | Put |
| 151 | MORNMORNINGSTAR INC | 9,789 | $1.2B | 0.00% | |
| 152 | HONHONEYWELL INTL INC | 5,591,955 | $1.2B | 0.00% | Put |
| 153 | USPHU S PHYSICAL THERAPY INC | 10,358 | $1.2B | 0.00% | |
| 154 | MDC1USDM D C HLDGS INC | 241,249 | $1.2B | 0.00% | Put |
| 155 | GNWGENWORTH FINL INC | 293,814 | $1.2B | 0.00% | |
| 156 | MURMURPHY OIL CORP | 71,537 | $1.2B | 0.00% | |
| 157 | FTSFORTIS INC | 453,978 | $1.2B | 0.00% | |
| 158 | HEDJWISDOMTREE TR | 2,374,908 | $1.2B | 0.00% | |
| 159 | —TAHOE RES INC | 435,469 | $1.2B | 0.00% | Put |
| 160 | AVTAVNET INC | 27,052 | $1.2B | 0.00% | |
| 161 | —GREAT WESTN BANCORP INC | 28,579 | $1.2B | 0.00% | |
| 162 | HSYHERSHEY CO | 310,461 | $1.2B | 0.00% | Put |
| 163 | JBLJABIL INC | 133,041 | $1.2B | 0.00% | |
| 164 | DBAINVESCO DB MLTI SECTR CMMTY | 70,928 | $1.2B | 0.00% | |
| 165 | AYRAIRCASTLE LTD | 54,717 | $1.2B | 0.00% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 16,983,801 | $1.2B | 0.00% | |
| 167 | UVVUNIVERSAL CORP VA | 18,409 | $1.2B | 0.00% | |
| 168 | JPMJPMORGAN CHASE & CO | 21,009,192 | $1.2B | 0.00% | Put |
| 169 | UNPUNION PAC CORP | 6,631,516 | $1.2B | 0.00% | Put |
| 170 | MASMASCO CORP | 622,583 | $1.2B | 0.00% | Put |
| 171 | JCIJOHNSON CTLS INTL PLC | 1,212,121 | $1.2B | 0.00% | Call |
| 172 | CRCCANADIAN NAT RES LTD | 751,870 | $1.2B | 0.00% | |
| 173 | BXUSDBLACKSTONE GROUP L P | 10,631,731 | $1.2B | 0.00% | Put |
| 174 | ERIEERIE INDTY CO | 9,258 | $1.2B | 0.00% | |
| 175 | WTWEURWEIGHT WATCHERS INTL INC NEW | 61,220 | $1.2B | 0.00% | Call |
| 176 | SPTISPDR SERIES TRUST | 183,789 | $1.2B | 0.00% | |
| 177 | BLKCHFBLACKROCK INC | 2,174,177 | $1.2B | 0.00% | Put |
| 178 | BYDBOYD GAMING CORP | 34,332 | $1.2B | 0.00% | |
| 179 | EPOLISHARES TR | 48,687 | $1.2B | 0.00% | |
| 180 | —BELMOND LTD | 63,556 | $1.2B | 0.00% | Call |
| 181 | CELGCELGENE CORP | 4,255,069 | $1.2B | 0.00% | Put |
| 182 | VVISA INC | 11,488,029 | $1.2B | 0.00% | Put |
| 183 | ESEESCO TECHNOLOGIES INC | 16,979 | $1.2B | 0.00% | |
| 184 | GPMTGRANITE PT MTG TR INC | 59,812 | $1.2B | 0.00% | |
| 185 | LENLENNAR CORP | 29,916 | $1.2B | 0.00% | |
| 186 | XOMEXXON MOBIL CORP | 12,947,916 | $1.2B | 0.00% | Put |
| 187 | FIBKFIRST INTST BANCSYSTEM INC | 25,642 | $1.1B | 0.00% | |
| 188 | EMEEMCOR GROUP INC | 15,278 | $1.1B | 0.00% | |
| 189 | MTWMANITOWOC CO INC | 47,810 | $1.1B | 0.00% | |
| 190 | PPHVANECK VECTORS ETF TR | 17,787 | $1.1B | 0.00% | |
| 191 | VALEVALE S A | 5,514,247 | $1.1B | 0.00% | Put |
| 192 | PRUPRUDENTIAL FINL INC | 671,919 | $1.1B | 0.00% | Put |
| 193 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,085,154 | $1.1B | 0.00% | |
| 194 | APY1USDAPERGY CORP | 26,154 | $1.1B | 0.00% | |
| 195 | EMBISHARES TR | 9,496,487 | $1.1B | 0.00% | Put |
| 196 | —FINISAR CORP | 662,741 | $1.1B | 0.00% | Put |
| 197 | ABCBAMERIS BANCORP | 24,881 | $1.1B | 0.00% | |
| 198 | DHRDANAHER CORP DEL | 5,718,929 | $1.1B | 0.00% | Put |
| 199 | —EQT MIDSTREAM PARTNERS LP | 2,621,001 | $1.1B | 0.00% | Call |
| 200 | ISHGISHARES TR | 13,816 | $1.1B | 0.00% |