UBS Group AG Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$259.8B

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	1.23%	Put
2	BABAALIBABA GROUP HLDG LTD	15,037,808	$2.9B	1.14%	Put
3	CAGCONAGRA BRANDS INC	2,640,125	$2.7B	1.05%	Put
4	SPWRQSUNPOWER CORP	217,778	$2.4B	0.92%	Call
5	BAPCREDICORP LTD	123,737	$2.3B	0.89%
6	UTXZUNITED TECHNOLOGIES CORP	8,954,197	$2.1B	0.82%	Put
7	AXTAAXALTA COATING SYS LTD	347,856	$2.1B	0.82%	Put
8	OKTAOKTA INC	118,534	$2.1B	0.80%	Call
9	AMGNAMGEN INC	3,012,312	$2.1B	0.80%	Put
10	IWMISHARES TR	22,780,649	$2.0B	0.77%	Put
11	BABOEING CO	4,990,949	$2.0B	0.77%	Put
12	GOOGALPHABET INC	986,060	$2.0B	0.77%	Put
13	GQ9SPDR GOLD TRUST	10,084,195	$2.0B	0.77%	Put
14	EXPDEXPEDITORS INTL WASH INC	148,591	$2.0B	0.77%
15	HONHONEYWELL INTL INC	5,636,463	$2.0B	0.76%	Put
16	CMBTEURONAV NV ANTWERPEN	215,336	$2.0B	0.76%
17	9990302DAPACHE CORP	781,533	$1.9B	0.73%	Call
18	JPMJPMORGAN CHASE & CO	23,559,606	$1.9B	0.73%	Put
19	CVXCHEVRON CORP NEW	11,137,730	$1.9B	0.73%	Put
20	—HEALTH INS INNOVATIONS INC	74,227	$1.9B	0.71%	Call
21	ATRIUSDATRION CORP	2,363	$1.8B	0.71%
22	URIUNITED RENTALS INC	573,986	$1.8B	0.71%	Put
23	EEMISHARES TR	66,132,866	$1.8B	0.71%	Put
24	NMRKNEWMARK GROUP INC	201,808	$1.8B	0.70%
25	RPREALPAGE INC	29,037	$1.8B	0.70%
26	TECK/BTECK RESOURCES LTD	409,016	$1.8B	0.70%	Call
27	FQIDIGITAL RLTY TR INC	140,721	$1.8B	0.70%
28	FXIISHARES TR	45,361,401	$1.8B	0.70%	Put
29	CBZCBIZ INC	75,860	$1.8B	0.69%
30	VREXVAREX IMAGING CORP	61,578	$1.8B	0.68%
31	HSTHOST HOTELS & RESORTS INC	1,318,893	$1.7B	0.66%
32	NEONEOGENOMICS INC	89,437	$1.7B	0.66%
33	EIDOISHARES TR	69,696	$1.7B	0.66%
34	DEODIAGEO P L C	3,546,481	$1.7B	0.65%	Put
35	SDCCQSMILEDIRECTCLUB INC	321,003	$1.7B	0.65%	Call
36	CMECME GROUP INC	1,561,391	$1.7B	0.65%	Put
37	CABOCABLE ONE INC	1,328	$1.7B	0.64%
38	FSC1EUROAKTREE SPECIALTY LENDING CO	319,737	$1.7B	0.64%
39	LKQ1LKQ CORP	286,573	$1.6B	0.63%
40	DC4DEXCOM INC	68,179	$1.6B	0.63%	Put
41	IXORIX CORP	21,740	$1.6B	0.63%
42	TMPTOMPKINS FINANCIAL CORPORATI	20,114	$1.6B	0.63%
43	LNNLINDSAY CORP	17,567	$1.6B	0.63%
44	MOALTRIA GROUP INC	7,000,086	$1.6B	0.62%	Put
45	ENPHENPHASE ENERGY INC	192,268	$1.6B	0.62%	Call
46	CBCHUBB LIMITED	3,509,026	$1.6B	0.62%	Put
47	IBMINTERNATIONAL BUSINESS MACHS	4,197,460	$1.6B	0.61%	Put
48	GEFGREIF INC	42,145	$1.6B	0.61%
49	LBTYBLIBERTY GLOBAL PLC	510,291	$1.6B	0.61%	Put
50	VFCV F CORP	6,452,919	$1.6B	0.60%	Put
51	GWWGRAINGER W W INC	24,553	$1.6B	0.60%
52	COSTCOSTCO WHSL CORP NEW	3,321,241	$1.6B	0.60%	Put
53	XLFSELECT SECTOR SPDR TR	53,335,383	$1.6B	0.60%	Put
54	CMCOCOLUMBUS MCKINNON CORP N Y	42,744	$1.6B	0.60%
55	UTLUNITIL CORP	24,513	$1.6B	0.60%
56	TN1TENNANT CO	21,991	$1.6B	0.60%
57	VRSNVERISIGN INC	151,123	$1.6B	0.60%	Put
58	ACREARES COML REAL ESTATE CORP	101,832	$1.6B	0.60%
59	ELLAUDER ESTEE COS INC	2,456,853	$1.5B	0.59%	Put
60	—NIC INC	74,655	$1.5B	0.59%
61	MRKMERCK & CO INC	12,388,793	$1.5B	0.59%	Put
62	CTRPUSDCTRIP COM INTL LTD	2,282,656	$1.5B	0.59%	Put
63	APHAMPHENOL CORP NEW	254,512	$1.5B	0.59%
64	MOMOUSDMOMO INC	1,024,790	$1.5B	0.59%	Call
65	MASMASCO CORP	1,854,464	$1.5B	0.58%	Put
66	ORLYO REILLY AUTOMOTIVE INC NEW	1,113,337	$1.5B	0.58%	Put
67	IPGPIPG PHOTONICS CORP	11,026	$1.5B	0.58%
68	FSVFIRSTSERVICE CORP NEW	14,575	$1.5B	0.58%
69	GISGENERAL MLS INC	3,466,454	$1.5B	0.58%	Put
70	REGNREGENERON PHARMACEUTICALS	141,162	$1.5B	0.57%	Call
71	AYRAIRCASTLE LTD	66,388	$1.5B	0.57%
72	PICBINVESCO EXCHNG TRADED FD TR	56,368	$1.5B	0.57%
73	QNSTQUINSTREET INC	117,278	$1.5B	0.57%
74	AMTAMERICAN TOWER CORP NEW	3,237,501	$1.5B	0.57%	Put
75	NVONOVO-NORDISK A S	441,440	$1.5B	0.56%
76	LQDISHARES TR	11,451,219	$1.5B	0.56%	Put
77	SUXSYNNEX CORP	12,897	$1.5B	0.56%
78	—SUNTRUST BKS INC	7,316,359	$1.4B	0.56%
79	KHCKRAFT HEINZ CO	2,532,428	$1.4B	0.56%	Put
80	OPLNKAR AUCTION SVCS INC	148,896	$1.4B	0.55%	Call
81	RDFNREDFIN CORP	85,410	$1.4B	0.55%
82	CHEFCHEFS WHSE INC	35,646	$1.4B	0.55%
83	HOMEAT HOME GROUP INC	262,518	$1.4B	0.55%	Call
84	ECHISHARES INC	38,337	$1.4B	0.55%
85	YUMCYUM CHINA HLDGS INC	1,658,071	$1.4B	0.55%
86	BOKFBOK FINL CORP	18,050	$1.4B	0.55%
87	DENNDENNYS CORP	62,780	$1.4B	0.55%
88	PNCPNC FINL SVCS GROUP INC	1,481,957	$1.4B	0.55%	Put
89	AMZNAMAZON COM INC	2,017,602	$1.4B	0.55%	Put
90	OREALTY INCOME CORP	590,468	$1.4B	0.55%
91	GNTXGENTEX CORP	193,814	$1.4B	0.55%
92	IVZINVESCO LTD	1,316,593	$1.4B	0.54%	Put
93	SNASNAP ON INC	100,906	$1.4B	0.54%	Put
94	CPACOPA HOLDINGS SA	27,674	$1.4B	0.54%	Call
95	RRCRANGE RES CORP	1,056,651	$1.4B	0.54%	Put
96	SYFSYNCHRONY FINL	1,602,236	$1.4B	0.54%	Call
97	IVWISHARES TR	3,363,697	$1.4B	0.54%
98	BB3BROOKLINE BANCORP INC DEL	94,200	$1.4B	0.53%
99	BLKCHFBLACKROCK INC	1,427,229	$1.4B	0.53%	Put
100	NDQINVESCO QQQ TR	23,938,020	$1.4B	0.53%	Put

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