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 |
|---|---|---|---|---|---|
| 301 | SANBANCO SANTANDER SA | 3,278,280 | $1.0B | 0.40% | Put |
| 302 | ASNDASCENDIS PHARMA A S | 14,305 | $1.0B | 0.40% | |
| 303 | VMWEURVMWARE INC | 263,521 | $1.0B | 0.40% | Put |
| 304 | —STERLING BANCORP DEL | 45,988 | $1.0B | 0.40% | |
| 305 | XRXCHFXEROX CORP | 279,247 | $1.0B | 0.40% | Call |
| 306 | SRCLSTERICYCLE INC | 38,362 | $1.0B | 0.40% | |
| 307 | COUPEURCOUPA SOFTWARE INC | 12,787 | $1.0B | 0.40% | |
| 308 | IXORIX CORP | 57,182 | $1.0B | 0.40% | |
| 309 | IBKRINTERACTIVE BROKERS GROUP IN | 18,234 | $1.0B | 0.40% | |
| 310 | MPABLACKROCK MUNIYIELD PA QLTY | 79,120 | $1.0B | 0.40% | |
| 311 | MTGMGIC INVT CORP WIS | 662,873 | $1.0B | 0.40% | Put |
| 312 | IPFFEURISHARES TR | 56,925 | $1.0B | 0.40% | |
| 313 | SLYGSPDR SERIES TRUST | 230,391 | $1.0B | 0.40% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 804,044 | $1.0B | 0.40% | |
| 315 | TIFEURTIFFANY & CO NEW | 294,453 | $1.0B | 0.40% | Put |
| 316 | FANGDIAMONDBACK ENERGY INC | 210,789 | $1.0B | 0.40% | Call |
| 317 | LULULULULEMON ATHLETICA INC | 285,695 | $1.0B | 0.40% | |
| 318 | WKWORKIVA INC | 25,462 | $1.0B | 0.40% | |
| 319 | RHT1EURRED HAT INC | 3,232,991 | $1.0B | 0.40% | Put |
| 320 | JPMJPMORGAN CHASE & CO | 13,816 | $1.0B | 0.40% | |
| 321 | LVLNSPDR SERIES TRUST | 137,717 | $1.0B | 0.40% | |
| 322 | HYGISHARES TR | 8,358,240 | $1.0B | 0.40% | Put |
| 323 | ASGLIBERTY ALL-STAR GROWTH FD I | 157,878 | $1.0B | 0.40% | |
| 324 | ENVUSDENVESTNET INC | 114,085 | $1.0B | 0.40% | |
| 325 | MGAMAGNA INTL INC | 198,559 | $1.0B | 0.40% | |
| 326 | VEUVANGUARD INTL EQUITY INDEX F | 6,333,302 | $1.0B | 0.40% | |
| 327 | PBVPRESTIGE CONSMR HEALTHCARE I | 26,422 | $1.0B | 0.40% | |
| 328 | RCI/BROGERS COMMUNICATIONS INC | 583,139 | $1.0B | 0.40% | Call |
| 329 | INCYINCYTE CORP | 2,154,031 | $999.9M | 0.40% | Call |
| 330 | IRTINDEPENDENCE RLTY TR INC | 222,525 | $999.3M | 0.40% | |
| 331 | WPWORLDPAY INC | 523,055 | $999.0M | 0.40% | Put |
| 332 | —VIRTUSA CORP | 18,609 | $999.0M | 0.40% | |
| 333 | —STATE BK FINL CORP | 33,098 | $999.0M | 0.40% | |
| 334 | —PLURALSIGHT INC | 31,210 | $999.0M | 0.40% | |
| 335 | —INTELSAT S A | 3,349,751 | $998.6M | 0.40% | Put |
| 336 | IWFISHARES TR | 6,400,922 | $998.4M | 0.40% | |
| 337 | —LABORATORY CORP AMER HLDGS | 229,996 | $998.0M | 0.40% | Call |
| 338 | —EPIZYME INC | 93,987 | $997.0M | 0.40% | |
| 339 | GOGOGOGO INC | 191,705 | $996.0M | 0.39% | Put |
| 340 | WSBCWESBANCO INC | 22,352 | $996.0M | 0.39% | |
| 341 | —COBIZ FINANCIAL INC | 45,000 | $996.0M | 0.39% | |
| 342 | ALLYALLY FINL INC | 924,559 | $995.5M | 0.39% | |
| 343 | —TCF FINL CORP | 85,118 | $995.0M | 0.39% | |
| 344 | SUSUNCOR ENERGY INC NEW | 21,309,988 | $994.3M | 0.39% | Put |
| 345 | MSGNMSG NETWORK INC | 38,536 | $994.0M | 0.39% | |
| 346 | —ARDAGH GROUP S A | 59,571 | $994.0M | 0.39% | |
| 347 | WOODISHARES TR | 13,192 | $993.0M | 0.39% | |
| 348 | IRTCIRHYTHM TECHNOLOGIES INC | 10,483 | $992.0M | 0.39% | |
| 349 | GDOWESTERN ASSET GLOBAL CP DEFI | 61,153 | $991.0M | 0.39% | |
| 350 | IGIBISHARES TR | 3,305,785 | $990.7M | 0.39% | |
| 351 | BFHALLIANCE DATA SYSTEMS CORP | 31,155 | $990.4M | 0.39% | |
| 352 | —ECHO GLOBAL LOGISTICS INC | 31,977 | $990.0M | 0.39% | |
| 353 | 2362120DSINCLAIR BROADCAST GROUP INC | 559,709 | $989.9M | 0.39% | Put |
| 354 | EAELECTRONIC ARTS INC | 1,680,114 | $988.7M | 0.39% | Put |
| 355 | POOLPOOL CORPORATION | 21,242 | $988.6M | 0.39% | |
| 356 | RNGRINGCENTRAL INC | 86,176 | $988.0M | 0.39% | Call |
| 357 | PZTINVESCO EXCHNG TRADED FD TR | 41,861 | $987.0M | 0.39% | |
| 358 | UMCUNITED MICROELECTRONICS CORP | 382,496 | $987.0M | 0.39% | |
| 359 | CAGCONAGRA BRANDS INC | 289,793 | $984.9M | 0.39% | Call |
| 360 | NFLXNETFLIX INC | 2,630,392 | $984.1M | 0.39% | Put |
| 361 | EBNDSPDR SERIES TRUST | 37,375 | $984.0M | 0.39% | |
| 362 | BTUSDBT GROUP PLC | 66,600 | $984.0M | 0.39% | |
| 363 | WF2WINTRUST FINL CORP | 43,392 | $983.7M | 0.39% | |
| 364 | SLG2EURSL GREEN RLTY CORP | 219,259 | $983.4M | 0.39% | Call |
| 365 | KBWDINVESCO EXCHNG TRADED FD TR | 43,017 | $980.0M | 0.39% | |
| 366 | PGXINVESCO EXCHNG TRADED FD TR | 3,064,183 | $979.9M | 0.39% | |
| 367 | KHCKRAFT HEINZ CO | 3,437,441 | $979.6M | 0.39% | Put |
| 368 | UNFUNIFIRST CORP MASS | 66,394 | $979.6M | 0.39% | |
| 369 | CGCCANOPY GROWTH CORP | 128,486 | $978.3M | 0.39% | Call |
| 370 | —GLOBAL X FDS | 64,178 | $977.0M | 0.39% | |
| 371 | —ENVISION HEALTHCARE CORP | 2,482,765 | $974.7M | 0.39% | |
| 372 | SENEASENECA FOODS CORP NEW | 28,865 | $972.0M | 0.39% | |
| 373 | CSLCARLISLE COS INC | 38,590 | $971.7M | 0.39% | |
| 374 | EELVINVESCO EXCHNG TRADED FD TR | 39,059 | $971.0M | 0.38% | |
| 375 | VRNSVARONIS SYS INC | 13,257 | $971.0M | 0.38% | |
| 376 | PDIPIMCO MUNICIPAL INCOME FD | 74,810 | $971.0M | 0.38% | |
| 377 | NEANUVEEN FLTNG RTE INCM OPP FD | 94,219 | $971.0M | 0.38% | |
| 378 | TMPTOMPKINS FINANCIAL CORPORATI | 11,962 | $971.0M | 0.38% | |
| 379 | XLESELECT SECTOR SPDR TR | 12,589,512 | $970.5M | 0.38% | Put |
| 380 | —GOLDCORP INC NEW | 1,355,409 | $969.9M | 0.38% | Put |
| 381 | SRCE1ST SOURCE CORP | 18,406 | $968.0M | 0.38% | |
| 382 | AOMISHARES TR | 25,519 | $967.0M | 0.38% | |
| 383 | WASHWASHINGTON TR BANCORP | 17,485 | $967.0M | 0.38% | |
| 384 | IAKISHARES TR | 14,576 | $967.0M | 0.38% | |
| 385 | TELTE CONNECTIVITY LTD | 668,389 | $965.9M | 0.38% | |
| 386 | BGGUSDBRIGGS & STRATTON CORP | 153,158 | $965.0M | 0.38% | |
| 387 | ABGAMERISOURCEBERGEN CORP | 386,526 | $964.7M | 0.38% | |
| 388 | ROKROCKWELL AUTOMATION INC | 4,442,932 | $964.0M | 0.38% | Put |
| 389 | FFBCFIRST FINL BANCORP OH | 86,240 | $963.6M | 0.38% | |
| 390 | PTIP T TELEKOMUNIKASI INDONESIA | 99,595 | $963.5M | 0.38% | |
| 391 | MEDMEDIFAST INC | 4,350 | $963.0M | 0.38% | |
| 392 | CHRCHURCHILL DOWNS INC | 33,131 | $961.2M | 0.38% | Call |
| 393 | SJR/BEURSHAW COMMUNICATIONS INC | 422,496 | $960.3M | 0.38% | |
| 394 | TXRHTEXAS ROADHOUSE INC | 103,069 | $960.2M | 0.38% | Call |
| 395 | —ACCESS NATL CORP | 35,414 | $960.0M | 0.38% | |
| 396 | —ABSOLUTE SHS TR | 40,332 | $960.0M | 0.38% | |
| 397 | GLUUGLU MOBILE INC | 128,703 | $959.0M | 0.38% | |
| 398 | NCNACCO INDS INC | 29,263 | $958.0M | 0.38% | |
| 399 | WINGWINGSTOP INC | 69,108 | $957.8M | 0.38% | |
| 400 | —NEPTUNE WELLNESS SOLUTIONS I | 246,634 | $957.0M | 0.38% | Put |