UBS Group AG Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$259.8T
Holdings
7,099
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (7,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 25,605,199 | $3.2B | 0.00% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 15,037,808 | $2.9B | 0.00% | Put |
| 3 | CAGCONAGRA BRANDS INC | 2,640,125 | $2.7B | 0.00% | Put |
| 4 | SPWRQSUNPOWER CORP | 217,778 | $2.4B | 0.00% | Call |
| 5 | BAPCREDICORP LTD | 123,737 | $2.3B | 0.00% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 8,954,197 | $2.1B | 0.00% | Put |
| 7 | AXTAAXALTA COATING SYS LTD | 347,856 | $2.1B | 0.00% | Put |
| 8 | OKTAOKTA INC | 118,534 | $2.1B | 0.00% | Call |
| 9 | AMGNAMGEN INC | 3,012,312 | $2.1B | 0.00% | Put |
| 10 | IWMISHARES TR | 22,780,649 | $2.0B | 0.00% | Put |
| 11 | BABOEING CO | 4,990,949 | $2.0B | 0.00% | Put |
| 12 | GOOGALPHABET INC | 986,060 | $2.0B | 0.00% | Put |
| 13 | GQ9SPDR GOLD TRUST | 10,084,195 | $2.0B | 0.00% | Put |
| 14 | EXPDEXPEDITORS INTL WASH INC | 148,591 | $2.0B | 0.00% | |
| 15 | HONHONEYWELL INTL INC | 5,636,463 | $2.0B | 0.00% | Put |
| 16 | CMBTEURONAV NV ANTWERPEN | 215,336 | $2.0B | 0.00% | |
| 17 | 9990302DAPACHE CORP | 781,533 | $1.9B | 0.00% | Call |
| 18 | JPMJPMORGAN CHASE & CO | 23,559,606 | $1.9B | 0.00% | Put |
| 19 | CVXCHEVRON CORP NEW | 11,137,730 | $1.9B | 0.00% | Put |
| 20 | —HEALTH INS INNOVATIONS INC | 74,227 | $1.9B | 0.00% | Call |
| 21 | ATRIUSDATRION CORP | 2,363 | $1.8B | 0.00% | |
| 22 | URIUNITED RENTALS INC | 573,986 | $1.8B | 0.00% | Put |
| 23 | EEMISHARES TR | 66,132,866 | $1.8B | 0.00% | Put |
| 24 | NMRKNEWMARK GROUP INC | 201,808 | $1.8B | 0.00% | |
| 25 | RPREALPAGE INC | 29,037 | $1.8B | 0.00% | |
| 26 | TECK/BTECK RESOURCES LTD | 409,016 | $1.8B | 0.00% | Call |
| 27 | FQIDIGITAL RLTY TR INC | 140,721 | $1.8B | 0.00% | |
| 28 | FXIISHARES TR | 45,361,401 | $1.8B | 0.00% | Put |
| 29 | CBZCBIZ INC | 75,860 | $1.8B | 0.00% | |
| 30 | VREXVAREX IMAGING CORP | 61,578 | $1.8B | 0.00% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 1,318,893 | $1.7B | 0.00% | |
| 32 | NEONEOGENOMICS INC | 89,437 | $1.7B | 0.00% | |
| 33 | EIDOISHARES TR | 69,696 | $1.7B | 0.00% | |
| 34 | DEODIAGEO P L C | 3,546,481 | $1.7B | 0.00% | Put |
| 35 | SDCCQSMILEDIRECTCLUB INC | 321,003 | $1.7B | 0.00% | Call |
| 36 | CMECME GROUP INC | 1,561,391 | $1.7B | 0.00% | Put |
| 37 | CABOCABLE ONE INC | 1,328 | $1.7B | 0.00% | |
| 38 | FSC1EUROAKTREE SPECIALTY LENDING CO | 319,737 | $1.7B | 0.00% | |
| 39 | LKQ1LKQ CORP | 286,573 | $1.6B | 0.00% | |
| 40 | DC4DEXCOM INC | 68,179 | $1.6B | 0.00% | Put |
| 41 | IXORIX CORP | 21,740 | $1.6B | 0.00% | |
| 42 | TMPTOMPKINS FINANCIAL CORPORATI | 20,114 | $1.6B | 0.00% | |
| 43 | LNNLINDSAY CORP | 17,567 | $1.6B | 0.00% | |
| 44 | MOALTRIA GROUP INC | 7,000,086 | $1.6B | 0.00% | Put |
| 45 | ENPHENPHASE ENERGY INC | 192,268 | $1.6B | 0.00% | Call |
| 46 | CBCHUBB LIMITED | 3,509,026 | $1.6B | 0.00% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 4,197,460 | $1.6B | 0.00% | Put |
| 48 | GEFGREIF INC | 42,145 | $1.6B | 0.00% | |
| 49 | LBTYBLIBERTY GLOBAL PLC | 510,291 | $1.6B | 0.00% | Put |
| 50 | VFCV F CORP | 6,452,919 | $1.6B | 0.00% | Put |
| 51 | GWWGRAINGER W W INC | 24,553 | $1.6B | 0.00% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,321,241 | $1.6B | 0.00% | Put |
| 53 | XLFSELECT SECTOR SPDR TR | 53,335,383 | $1.6B | 0.00% | Put |
| 54 | CMCOCOLUMBUS MCKINNON CORP N Y | 42,744 | $1.6B | 0.00% | |
| 55 | TN1TENNANT CO | 21,991 | $1.6B | 0.00% | |
| 56 | UTLUNITIL CORP | 24,513 | $1.6B | 0.00% | |
| 57 | VRSNVERISIGN INC | 151,123 | $1.6B | 0.00% | Put |
| 58 | ACREARES COML REAL ESTATE CORP | 101,832 | $1.6B | 0.00% | |
| 59 | ELLAUDER ESTEE COS INC | 2,456,853 | $1.5B | 0.00% | Put |
| 60 | —NIC INC | 74,655 | $1.5B | 0.00% | |
| 61 | MRKMERCK & CO INC | 12,388,793 | $1.5B | 0.00% | Put |
| 62 | CTRPUSDCTRIP COM INTL LTD | 2,282,656 | $1.5B | 0.00% | Put |
| 63 | APHAMPHENOL CORP NEW | 254,512 | $1.5B | 0.00% | |
| 64 | MOMOUSDMOMO INC | 1,024,790 | $1.5B | 0.00% | Call |
| 65 | MASMASCO CORP | 1,854,464 | $1.5B | 0.00% | Put |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,113,337 | $1.5B | 0.00% | Put |
| 67 | FSVFIRSTSERVICE CORP NEW | 14,575 | $1.5B | 0.00% | |
| 68 | IPGPIPG PHOTONICS CORP | 11,026 | $1.5B | 0.00% | |
| 69 | GISGENERAL MLS INC | 3,466,454 | $1.5B | 0.00% | Put |
| 70 | REGNREGENERON PHARMACEUTICALS | 141,162 | $1.5B | 0.00% | Call |
| 71 | AYRAIRCASTLE LTD | 66,388 | $1.5B | 0.00% | |
| 72 | PICBINVESCO EXCHNG TRADED FD TR | 56,368 | $1.5B | 0.00% | |
| 73 | QNSTQUINSTREET INC | 117,278 | $1.5B | 0.00% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 3,237,501 | $1.5B | 0.00% | Put |
| 75 | NVONOVO-NORDISK A S | 441,440 | $1.5B | 0.00% | |
| 76 | LQDISHARES TR | 11,451,219 | $1.5B | 0.00% | Put |
| 77 | SUXSYNNEX CORP | 12,897 | $1.5B | 0.00% | |
| 78 | —SUNTRUST BKS INC | 7,316,359 | $1.4B | 0.00% | |
| 79 | KHCKRAFT HEINZ CO | 2,532,428 | $1.4B | 0.00% | Put |
| 80 | OPLNKAR AUCTION SVCS INC | 148,896 | $1.4B | 0.00% | Call |
| 81 | RDFNREDFIN CORP | 85,410 | $1.4B | 0.00% | |
| 82 | CHEFCHEFS WHSE INC | 35,646 | $1.4B | 0.00% | |
| 83 | HOMEAT HOME GROUP INC | 262,518 | $1.4B | 0.00% | Call |
| 84 | ECHISHARES INC | 38,337 | $1.4B | 0.00% | |
| 85 | YUMCYUM CHINA HLDGS INC | 1,658,071 | $1.4B | 0.00% | |
| 86 | DENNDENNYS CORP | 62,780 | $1.4B | 0.00% | |
| 87 | BOKFBOK FINL CORP | 18,050 | $1.4B | 0.00% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 1,481,957 | $1.4B | 0.00% | Put |
| 89 | AMZNAMAZON COM INC | 2,017,602 | $1.4B | 0.00% | Put |
| 90 | OREALTY INCOME CORP | 590,468 | $1.4B | 0.00% | |
| 91 | GNTXGENTEX CORP | 193,814 | $1.4B | 0.00% | |
| 92 | IVZINVESCO LTD | 1,316,593 | $1.4B | 0.00% | Put |
| 93 | SNASNAP ON INC | 100,906 | $1.4B | 0.00% | Put |
| 94 | CPACOPA HOLDINGS SA | 27,674 | $1.4B | 0.00% | Call |
| 95 | RRCRANGE RES CORP | 1,056,651 | $1.4B | 0.00% | Put |
| 96 | SYFSYNCHRONY FINL | 1,602,236 | $1.4B | 0.00% | Call |
| 97 | IVWISHARES TR | 3,363,697 | $1.4B | 0.00% | |
| 98 | BB3BROOKLINE BANCORP INC DEL | 94,200 | $1.4B | 0.00% | |
| 99 | BLKCHFBLACKROCK INC | 1,427,229 | $1.4B | 0.00% | Put |
| 100 | NDQINVESCO QQQ TR | 23,938,020 | $1.4B | 0.00% | Put |
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