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 |
|---|---|---|---|---|---|
| 201 | MIDDMIDDLEBY CORP | 19,769 | $1.1B | 0.44% | |
| 202 | NBTBNBT BANCORP INC | 29,177 | $1.1B | 0.44% | |
| 203 | GWWGRAINGER W W INC | 77,151 | $1.1B | 0.44% | |
| 204 | GLNGGOLAR LNG LTD BERMUDA | 40,252 | $1.1B | 0.44% | Call |
| 205 | LKQ1LKQ CORP | 224,336 | $1.1B | 0.44% | |
| 206 | OREALTY INCOME CORP | 274,968 | $1.1B | 0.44% | |
| 207 | —SINA CORP | 336,498 | $1.1B | 0.44% | Put |
| 208 | CBOECBOE GLOBAL MARKETS INC | 308,184 | $1.1B | 0.44% | Put |
| 209 | ABTABBOTT LABS | 4,215,401 | $1.1B | 0.44% | Put |
| 210 | MOG/AMOOG INC | 12,975 | $1.1B | 0.44% | |
| 211 | VREMACK CALI RLTY CORP | 52,397 | $1.1B | 0.44% | |
| 212 | REGIEURRENEWABLE ENERGY GROUP INC | 38,624 | $1.1B | 0.44% | |
| 213 | MGRCMCGRATH RENTCORP | 20,378 | $1.1B | 0.44% | |
| 214 | —IMMUNOMEDICS INC | 53,226 | $1.1B | 0.44% | |
| 215 | DOCUDOCUSIGN INC | 176,779 | $1.1B | 0.44% | Call |
| 216 | CUTINVESCO EXCHNG TRADED FD TR | 34,639 | $1.1B | 0.44% | |
| 217 | HGVHILTON GRAND VACATIONS INC | 33,428 | $1.1B | 0.44% | |
| 218 | AMRXAMNEAL PHARMACEUTICALS INC | 49,897 | $1.1B | 0.44% | |
| 219 | MEDPMEDPACE HLDGS INC | 18,446 | $1.1B | 0.44% | |
| 220 | SPYETFS PALLADIUM TR | 10,812 | $1.1B | 0.44% | |
| 221 | VSTVISTRA ENERGY CORP | 44,379 | $1.1B | 0.44% | |
| 222 | NTBBANK OF NT BUTTERFIELD&SON L | 21,255 | $1.1B | 0.44% | |
| 223 | ALKSALKERMES PLC | 141,094 | $1.1B | 0.44% | |
| 224 | SBUXSTARBUCKS CORP | 33,985,277 | $1.1B | 0.44% | Put |
| 225 | IWMISHARES TR | 12,527,995 | $1.1B | 0.44% | Put |
| 226 | DOEURDIAMOND OFFSHORE DRILLING IN | 54,907 | $1.1B | 0.44% | |
| 227 | RSX1USDVANECK VECTORS ETF TR | 2,275,210 | $1.1B | 0.43% | Put |
| 228 | FXBINVESCO CURNCYSHS BRIT PND S | 8,665 | $1.1B | 0.43% | |
| 229 | SHENSHENANDOAH TELECOMMUNICATION | 28,179 | $1.1B | 0.43% | |
| 230 | CMPCOMPASS MINERALS INTL INC | 16,212 | $1.1B | 0.43% | |
| 231 | CBRECBRE GROUP INC | 198,125 | $1.1B | 0.43% | Call |
| 232 | IJHISHARES TR | 4,906,582 | $1.1B | 0.43% | Put |
| 233 | DFPFLAHERTY & CRUMRINE DYN PFD | 46,795 | $1.1B | 0.43% | |
| 234 | —WILLSCOT CORP | 63,199 | $1.1B | 0.43% | |
| 235 | EEMSISHARES INC | 23,696 | $1.1B | 0.43% | |
| 236 | —US ECOLOGY INC | 14,701 | $1.1B | 0.43% | |
| 237 | LQDISHARES TR | 9,431,225 | $1.1B | 0.43% | Put |
| 238 | TDCTERADATA CORP DEL | 28,721 | $1.1B | 0.43% | |
| 239 | BSVVANGUARD BD INDEX FD INC | 2,203,386 | $1.1B | 0.43% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 3,468,700 | $1.1B | 0.43% | Put |
| 241 | —JERNIGAN CAP INC | 55,929 | $1.1B | 0.43% | |
| 242 | CTOUSDCONSOLIDATED TOMOKA LD CO | 17,294 | $1.1B | 0.43% | |
| 243 | XLYSELECT SECTOR SPDR TR | 2,342,280 | $1.1B | 0.43% | Put |
| 244 | NXPINXP SEMICONDUCTORS N V | 762,724 | $1.1B | 0.43% | Put |
| 245 | FCGFIRST TR EXCHANGE TRADED FD | 48,069 | $1.1B | 0.43% | |
| 246 | VISNCOMMSCOPE HLDG CO INC | 214,751 | $1.1B | 0.43% | Call |
| 247 | AXGNAXOGEN INC | 29,106 | $1.1B | 0.43% | |
| 248 | MTUMISHARES TR | 2,096,136 | $1.1B | 0.42% | |
| 249 | ADCAGREE REALTY CORP | 20,158 | $1.1B | 0.42% | |
| 250 | DLTRDOLLAR TREE INC | 935,367 | $1.1B | 0.42% | Put |
| 251 | HFWAHERITAGE FINL CORP WASH | 30,407 | $1.1B | 0.42% | |
| 252 | —HMS HLDGS CORP | 32,563 | $1.1B | 0.42% | |
| 253 | —ENERGY TRANSFER PARTNERS LP | 47,733,692 | $1.1B | 0.42% | Call |
| 254 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,168,162 | $1.1B | 0.42% | |
| 255 | TRVCCITIGROUP INC | 14,803,059 | $1.1B | 0.42% | Put |
| 256 | BBTBERKSHIRE HILLS BANCORP INC | 26,013 | $1.1B | 0.42% | |
| 257 | 7HPHP INC | 3,641,044 | $1.1B | 0.42% | Put |
| 258 | —AQUAVENTURE HLDGS LTD | 58,492 | $1.1B | 0.42% | |
| 259 | IBPINSTALLED BLDG PRODS INC | 27,100 | $1.1B | 0.42% | |
| 260 | FISVFISERV INC | 889,599 | $1.1B | 0.42% | Put |
| 261 | SIGSIGNET JEWELERS LIMITED | 16,012 | $1.1B | 0.42% | |
| 262 | ENTAENANTA PHARMACEUTICALS INC | 12,321 | $1.1B | 0.42% | |
| 263 | GDENGOLDEN ENTMT INC | 43,873 | $1.1B | 0.42% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 231,405 | $1.1B | 0.42% | Put |
| 265 | SEMSELECT MED HLDGS CORP | 57,198 | $1.1B | 0.42% | |
| 266 | WDFCWD-40 CO | 6,108 | $1.1B | 0.42% | |
| 267 | ZIONZIONS BANCORPORATION | 339,441 | $1.1B | 0.42% | Put |
| 268 | CVSCVS HEALTH CORP | 4,528,555 | $1.0B | 0.42% | Put |
| 269 | CCOCAMECO CORP | 864,526 | $1.0B | 0.41% | Call |
| 270 | NVDANVIDIA CORP | 3,718,151 | $1.0B | 0.41% | Put |
| 271 | TXNTEXAS INSTRS INC | 7,465,224 | $1.0B | 0.41% | Put |
| 272 | —ELLINGTON FINANCIAL LLC | 65,178 | $1.0B | 0.41% | |
| 273 | PFEPFIZER INC | 22,491,422 | $1.0B | 0.41% | Put |
| 274 | MTRXMATRIX SVC CO | 42,270 | $1.0B | 0.41% | |
| 275 | WDCWESTERN DIGITAL CORP | 511,966 | $1.0B | 0.41% | Put |
| 276 | XLFSELECT SECTOR SPDR TR | 36,173,390 | $1.0B | 0.41% | Put |
| 277 | FASTFASTENAL CO | 597,641 | $1.0B | 0.41% | |
| 278 | VPLVANGUARD INTL EQUITY INDEX F | 1,801,588 | $1.0B | 0.41% | |
| 279 | RMERESMED INC | 303,662 | $1.0B | 0.41% | Put |
| 280 | —INVESCO EXCHANGE TRADED FD T | 29,332 | $1.0B | 0.41% | |
| 281 | —FIBRIA CELULOSE S A | 55,869 | $1.0B | 0.41% | |
| 282 | SH1USDPROSHARES TR | 644,706 | $1.0B | 0.41% | Put |
| 283 | HUYAHUYA INC | 43,872 | $1.0B | 0.41% | |
| 284 | AAPLAPPLE INC | 22,010,699 | $1.0B | 0.41% | Put |
| 285 | EGBNEAGLE BANCORP INC MD | 20,400 | $1.0B | 0.41% | |
| 286 | —ORGANOVO HLDGS INC | 897,270 | $1.0B | 0.41% | |
| 287 | 9990302DAPACHE CORP | 410,930 | $1.0B | 0.41% | |
| 288 | SLYSPDR SERIES TRUST | 240,387 | $1.0B | 0.41% | |
| 289 | ERIIENERGY RECOVERY INC | 115,205 | $1.0B | 0.41% | |
| 290 | LNGCHENIERE ENERGY INC | 3,430,972 | $1.0B | 0.41% | Put |
| 291 | GDXVANECK VECTORS ETF TR | 17,669,517 | $1.0B | 0.41% | Put |
| 292 | SLBSCHLUMBERGER LTD | 16,378,975 | $1.0B | 0.41% | Put |
| 293 | FW2NBANNER CORP | 16,500 | $1.0B | 0.41% | |
| 294 | KELKELLOGG CO | 788,745 | $1.0B | 0.41% | Put |
| 295 | CHEFCHEFS WHSE INC | 28,147 | $1.0B | 0.41% | |
| 296 | CNCCENTENE CORP DEL | 1,167,759 | $1.0B | 0.41% | Call |
| 297 | ADPAUTOMATIC DATA PROCESSING IN | 1,152,614 | $1.0B | 0.41% | Put |
| 298 | APAMARTISAN PARTNERS ASSET MGMT | 92,278 | $1.0B | 0.40% | |
| 299 | BCSBARCLAYS PLC | 586,255 | $1.0B | 0.40% | Put |
| 300 | SQMSOCIEDAD QUIMICA MINERA DE C | 81,144 | $1.0B | 0.40% |