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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,435,165 | $1.4B | 0.53% | Put |
| 102 | SVMKUSDSVMK INC | 80,082 | $1.4B | 0.53% | |
| 103 | NBRNABORS INDUSTRIES LTD | 731,218 | $1.4B | 0.53% | Put |
| 104 | SYKSTRYKER CORP | 638,834 | $1.4B | 0.53% | Call |
| 105 | BKBANK NEW YORK MELLON CORP | 1,669,043 | $1.4B | 0.52% | Put |
| 106 | BACVERIZON COMMUNICATIONS INC | 12,761,668 | $1.4B | 0.52% | Put |
| 107 | UBSUBS GROUP AG | 22,225,167 | $1.4B | 0.52% | Put |
| 108 | NUENUCOR CORP | 372,997 | $1.4B | 0.52% | |
| 109 | MCDMCDONALDS CORP | 6,583,608 | $1.3B | 0.52% | Put |
| 110 | AAPLAPPLE INC | 22,618,310 | $1.3B | 0.52% | Put |
| 111 | ASIXADVANSIX INC | 51,798 | $1.3B | 0.51% | |
| 112 | RACEFERRARI N V | 201,151 | $1.3B | 0.51% | Put |
| 113 | —MYLAN N V | 1,437,307 | $1.3B | 0.51% | Call |
| 114 | SD2SANDY SPRING BANCORP INC | 39,422 | $1.3B | 0.51% | |
| 115 | 1T7TRICIDA INC | 42,843 | $1.3B | 0.51% | |
| 116 | XLCSELECT SECTOR SPDR TR | 3,038,927 | $1.3B | 0.51% | Put |
| 117 | PINCPREMIER INC | 92,831 | $1.3B | 0.51% | |
| 118 | STNGSCORPIO TANKERS INC | 44,362 | $1.3B | 0.51% | |
| 119 | IYLDISHARES TR | 52,755 | $1.3B | 0.51% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 64,499 | $1.3B | 0.51% | Put |
| 121 | NXRTNEXPOINT RESIDENTIAL TR INC | 27,766 | $1.3B | 0.50% | |
| 122 | SHENSHENANDOAH TELECOMMUNICATION | 40,793 | $1.3B | 0.50% | |
| 123 | MPCMARATHON PETE CORP | 7,985,233 | $1.3B | 0.50% | Put |
| 124 | XOMEXXON MOBIL CORP | 10,782,031 | $1.3B | 0.49% | Put |
| 125 | TAKTAKEDA PHARMACEUTICAL CO LTD | 74,502 | $1.3B | 0.49% | |
| 126 | BACBANK AMER CORP | 39,165,006 | $1.3B | 0.49% | Put |
| 127 | PWIPOWER INTEGRATIONS INC | 31,163 | $1.3B | 0.49% | |
| 128 | REGREGENCY CTRS CORP | 162,884 | $1.3B | 0.49% | |
| 129 | AWNADVANCE AUTO PARTS INC | 495,154 | $1.3B | 0.49% | Call |
| 130 | BSMBLACK STONE MINERALS L P | 89,122 | $1.3B | 0.49% | |
| 131 | TTMCHFTATA MTRS LTD | 594,109 | $1.3B | 0.49% | Put |
| 132 | STNESTONECO LTD | 88,141 | $1.3B | 0.49% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 4,997,258 | $1.3B | 0.48% | Put |
| 134 | GRCGORMAN RUPP CO | 36,157 | $1.3B | 0.48% | |
| 135 | AMPHAMPHASTAR PHARMACEUTICALS IN | 63,468 | $1.3B | 0.48% | |
| 136 | —COMPANHIA BRASILEIRA DE DIST | 253,063 | $1.3B | 0.48% | |
| 137 | VAREURVARIAN MED SYS INC | 146,554 | $1.2B | 0.48% | |
| 138 | SQMSOCIEDAD QUIMICA MINERA DE C | 44,853 | $1.2B | 0.48% | |
| 139 | CNDTCONDUENT INC | 200,151 | $1.2B | 0.48% | Call |
| 140 | —SINA CORP | 152,693 | $1.2B | 0.48% | Call |
| 141 | CCLCARNIVAL CORP | 1,599,320 | $1.2B | 0.48% | Put |
| 142 | AKBAAKEBIA THERAPEUTICS INC | 316,589 | $1.2B | 0.48% | |
| 143 | CSWCSW INDUSTRIALS INC | 17,991 | $1.2B | 0.48% | |
| 144 | MEIMETHODE ELECTRS INC | 36,876 | $1.2B | 0.48% | |
| 145 | RTN1USDRAYTHEON CO | 4,214,935 | $1.2B | 0.48% | Put |
| 146 | TRMBTRIMBLE INC | 249,911 | $1.2B | 0.48% | Call |
| 147 | IVEISHARES TR | 3,250,026 | $1.2B | 0.48% | |
| 148 | METMETLIFE INC | 5,287,499 | $1.2B | 0.47% | Put |
| 149 | SBSISOUTHSIDE BANCSHARES INC | 36,162 | $1.2B | 0.47% | |
| 150 | MSFTMICROSOFT CORP | 46,499,823 | $1.2B | 0.47% | Put |
| 151 | ACBAURORA CANNABIS INC | 565,268 | $1.2B | 0.47% | Put |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 16,751 | $1.2B | 0.47% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 5,536,987 | $1.2B | 0.47% | |
| 154 | —BROOKFIELD PROPERTY PARTRS L | 362,173 | $1.2B | 0.47% | Call |
| 155 | WNSNWNS HOLDINGS LTD | 20,778 | $1.2B | 0.47% | |
| 156 | FMAOFARMER & MERCHANTS BANCORP I | 46,935 | $1.2B | 0.47% | |
| 157 | LEALEAR CORP | 221,342 | $1.2B | 0.47% | |
| 158 | TAT&T INC | 30,345,293 | $1.2B | 0.47% | Put |
| 159 | KLACKLA CORPORATION | 493,231 | $1.2B | 0.47% | Put |
| 160 | —VONAGE HLDGS CORP | 107,194 | $1.2B | 0.47% | |
| 161 | FNKOFUNKO INC | 58,849 | $1.2B | 0.47% | |
| 162 | HFWAHERITAGE FINL CORP WASH | 44,810 | $1.2B | 0.47% | |
| 163 | DHRDANAHER CORPORATION | 5,724,776 | $1.2B | 0.46% | Put |
| 164 | —US ECOLOGY INC | 18,877 | $1.2B | 0.46% | |
| 165 | TRIPTRIPADVISOR INC | 498,240 | $1.2B | 0.46% | Put |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 3,361,974 | $1.2B | 0.46% | Put |
| 167 | CNCCENTENE CORP DEL | 1,226,913 | $1.2B | 0.46% | |
| 168 | HOGHARLEY DAVIDSON INC | 67,153 | $1.2B | 0.46% | |
| 169 | UPBDRENT A CTR INC NEW | 46,362 | $1.2B | 0.46% | Call |
| 170 | GBXGREENBRIER COS INC | 39,597 | $1.2B | 0.46% | |
| 171 | CRCCANADIAN NAT RES LTD | 699,181 | $1.2B | 0.46% | |
| 172 | FDSFACTSET RESH SYS INC | 45,349 | $1.2B | 0.46% | Put |
| 173 | WEXWEX INC | 11,288 | $1.2B | 0.46% | |
| 174 | ABEVAMBEV SA | 758,624 | $1.2B | 0.46% | |
| 175 | ORANYORANGE | 75,992 | $1.2B | 0.46% | |
| 176 | MBTGBPMOBILE TELESYSTEMS PJSC | 530,628 | $1.2B | 0.45% | |
| 177 | —ORITANI FINL CORP DEL | 66,734 | $1.2B | 0.45% | |
| 178 | BENFRANKLIN RES INC | 484,561 | $1.2B | 0.45% | |
| 179 | MANMANPOWERGROUP INC | 72,134 | $1.2B | 0.45% | |
| 180 | MEDMEDIFAST INC | 11,357 | $1.2B | 0.45% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 9,211,255 | $1.2B | 0.45% | Put |
| 182 | PTIP T TELEKOMUNIKASI INDONESIA | 39,046 | $1.2B | 0.45% | |
| 183 | PBFPBF ENERGY INC | 93,779 | $1.2B | 0.45% | Call |
| 184 | FLEXFLEX LTD | 688,671 | $1.2B | 0.45% | Put |
| 185 | DTEDTE ENERGY CO | 136,454 | $1.2B | 0.45% | |
| 186 | DRIDARDEN RESTAURANTS INC | 616,121 | $1.2B | 0.45% | Put |
| 187 | IEIISHARES TR | 1,371,946 | $1.2B | 0.45% | |
| 188 | WWAYFAIR INC | 233,462 | $1.2B | 0.45% | Put |
| 189 | TPRTAPESTRY INC | 778,479 | $1.2B | 0.45% | Put |
| 190 | A4SAMERIPRISE FINL INC | 2,907,774 | $1.2B | 0.45% | Put |
| 191 | XLUSELECT SECTOR SPDR TR | 13,003,861 | $1.2B | 0.45% | Put |
| 192 | —SPRINT CORPORATION | 2,377,895 | $1.2B | 0.45% | Put |
| 193 | SHGSHINHAN FINANCIAL GROUP CO L | 33,041 | $1.2B | 0.45% | |
| 194 | AVLRUSDAVALARA INC | 123,554 | $1.2B | 0.44% | Call |
| 195 | DAYCERIDIAN HCM HLDG INC | 23,396 | $1.2B | 0.44% | Call |
| 196 | OFGOFG BANCORP | 52,602 | $1.2B | 0.44% | |
| 197 | LITGLOBAL X FDS | 47,253 | $1.2B | 0.44% | |
| 198 | RSGREPUBLIC SVCS INC | 4,900,394 | $1.2B | 0.44% | Put |
| 199 | BCSBARCLAYS PLC | 1,257,795 | $1.2B | 0.44% | Put |
| 200 | TRHCEURTABULA RASA HEALTHCARE INC | 20,949 | $1.2B | 0.44% |