UBS Group AG Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$317.6M

Holdings

8,587

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,587 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ARMKARAMARK	123,280	$1.4M	0.44%
202	TFXTELEFLEX INCORPORATED	157,640	$1.4M	0.44%
203	TTDTHE TRADE DESK INC	521,738	$1.4M	0.44%
204	BSXBOSTON SCIENTIFIC CORP	5,725,494	$1.4M	0.44%	Put
205	NEMNEWMONT CORP	1,719,929	$1.4M	0.43%	Put
206	IDIINTERDIGITAL INC	20,280	$1.4M	0.43%
207	ANETEURARISTA NETWORKS INC	193,391	$1.4M	0.43%	Put
208	AGIALAMOS GOLD INC NEW	411,397	$1.4M	0.43%	Put
209	OPTUALTICE USA INC	66,188	$1.4M	0.43%	Call
210	VHTVANGUARD WORLD FDS	1,480,576	$1.4M	0.43%
211	FNVFRANCO NEV CORP	92,896	$1.4M	0.43%	Put
212	IBMINTERNATIONAL BUSINESS MACHS	4,922,177	$1.4M	0.43%	Put
213	MRSHMARSH & MCLENNAN COS INC	3,171,115	$1.4M	0.43%	Put
214	FDXFEDEX CORP	1,053,346	$1.4M	0.43%	Put
215	CVNACARVANA CO	54,322	$1.4M	0.43%
216	JNJJOHNSON & JOHNSON	11,994,455	$1.4M	0.43%	Put
217	CCLCARNIVAL CORP	13,079,237	$1.3M	0.42%	Put
218	ONCBEIGENE LTD	86,578	$1.3M	0.42%
219	TDYTELEDYNE TECHNOLOGIES INC	74,002	$1.3M	0.42%
220	NOWSERVICENOW INC	595,085	$1.3M	0.42%	Put
221	TCRTZIOPHARM ONCOLOGY INC	732,435	$1.3M	0.42%
222	SPGIS&P GLOBAL INC	627,651	$1.3M	0.42%	Put
223	NGLNGL ENERGY PARTNERS LP	560,889	$1.3M	0.42%
224	LUMNLUMEN TECHNOLOGIES INC	2,091,222	$1.3M	0.42%	Put
225	BSVVANGUARD BD INDEX FDS	4,617,803	$1.3M	0.42%
226	RCLROYAL CARIBBEAN GROUP	870,702	$1.3M	0.42%	Put
227	LOGILOGITECH INTL S A	11,072,451	$1.3M	0.42%	Put
228	AERAERCAP HOLDINGS NV	22,759	$1.3M	0.41%
229	LITGLOBAL X FDS	468,978	$1.3M	0.41%
230	EFAISHARES TR	16,122,767	$1.3M	0.41%	Put
231	EZAISHARES INC	122,088	$1.3M	0.41%
232	IXJISHARES TR	220,141	$1.3M	0.41%
233	XLKSELECT SECTOR SPDR TR	7,242,784	$1.3M	0.41%	Put
234	CWHCAMPING WORLD HLDGS INC	33,593	$1.3M	0.41%
235	PCGPG&E CORP	1,219,308	$1.3M	0.41%	Put
236	SSDSIMPSON MFG INC	12,177	$1.3M	0.41%
237	VGTVANGUARD WORLD FDS	1,941,460	$1.3M	0.41%
238	CPBCAMPBELL SOUP CO	91,531	$1.3M	0.41%
239	LYFTLYFT INC	3,643,062	$1.3M	0.41%	Put
240	—QIAGEN NV	174,338	$1.3M	0.41%	Put
241	—STAMPS COM INC	3,904	$1.3M	0.41%
242	PANWPALO ALTO NETWORKS INC	572,073	$1.3M	0.40%	Put
243	PEGAPEGASYSTEMS INC	27,382	$1.3M	0.40%
244	APTVAPTIV PLC	1,104,142	$1.3M	0.40%	Put
245	SRCLSTERICYCLE INC	82,384	$1.3M	0.40%
246	FTNTFORTINET INC	623,681	$1.3M	0.40%
247	BWZSPDR SER TR	41,150	$1.3M	0.40%
248	CNKCINEMARK HLDGS INC	66,498	$1.3M	0.40%
249	ABCLABCELLERA BIOLOGICS INC	63,407	$1.3M	0.40%
250	LULULULULEMON ATHLETICA INC	278,597	$1.3M	0.40%	Put
251	HUBSHUBSPOT INC	83,560	$1.3M	0.40%
252	NWBINORTHWEST BANCSHARES INC MD	94,936	$1.3M	0.40%
253	PNCPNC FINL SVCS GROUP INC	1,049,624	$1.3M	0.40%	Put
254	GLWCORNING INC	3,709,308	$1.3M	0.40%	Put
255	EMBISHARES TR	2,393,973	$1.2M	0.39%	Put
256	FDO.FMACYS INC	728,758	$1.2M	0.39%	Put
257	TPHTRI POINTE HOMES INC	58,815	$1.2M	0.39%
258	AIVAPARTMENT INVT & MGMT CO	180,321	$1.2M	0.39%
259	EATBRINKER INTL INC	25,054	$1.2M	0.39%
260	WDCWESTERN DIGITAL CORP.	1,285,511	$1.2M	0.38%	Put
261	TFINTRIUMPH BANCORP INC	12,198	$1.2M	0.38%
262	CMRECOSTAMARE INC	78,940	$1.2M	0.38%
263	PWIPOWER INTEGRATIONS INC	12,332	$1.2M	0.38%
264	IEIISHARES TR	1,060,314	$1.2M	0.38%
265	MLCOMELCO RESORTS AND ENTMNT LTD	503,487	$1.2M	0.38%	Call
266	NYTNEW YORK TIMES CO	24,631	$1.2M	0.38%
267	LCLENDINGCLUB CORP	42,958	$1.2M	0.38%
268	KBHKB HOME	31,145	$1.2M	0.38%
269	ELVANTHEM INC	485,480	$1.2M	0.38%
270	SIRIEURSIRIUS XM HOLDINGS INC	1,920,278	$1.2M	0.38%	Put
271	KWEBKRANESHARES TR	6,259,372	$1.2M	0.38%	Put
272	TMETENCENT MUSIC ENTMT GROUP	5,347,178	$1.2M	0.38%	Put
273	ISRGINTUITIVE SURGICAL INC	327,571	$1.2M	0.38%	Put
274	BUDANHEUSER BUSCH INBEV SA/NV	471,955	$1.2M	0.38%	Put
275	CRLCHARLES RIV LABS INTL INC	89,558	$1.2M	0.38%
276	BKNGBOOKING HOLDINGS INC	105,110	$1.2M	0.38%	Put
277	CMECME GROUP INC	1,793,664	$1.2M	0.38%	Put
278	JJSFJ & J SNACK FOODS CORP	7,818	$1.2M	0.38%
279	ARIAPOLLO COML REAL EST FIN INC	185,473	$1.2M	0.37%	Put
280	OMCOMNICOM GROUP INC	347,227	$1.2M	0.37%	Put
281	EVBGEUREVERBRIDGE INC	7,827	$1.2M	0.37%
282	RJFRAYMOND JAMES FINL INC	270,804	$1.2M	0.37%
283	USBUS BANCORP DEL	4,415,710	$1.2M	0.37%	Put
284	MTTR*MATTERPORT INC	62,485	$1.2M	0.37%
285	AUBATLANTIC UN BANKSHARES CORP	32,074	$1.2M	0.37%
286	NTESNETEASE INC	584,021	$1.2M	0.37%	Put
287	BANDBANDWIDTH INC	13,077	$1.2M	0.37%
288	TMOTHERMO FISHER SCIENTIFIC INC	2,403,151	$1.2M	0.37%	Put
289	TTWOTAKE-TWO INTERACTIVE SOFTWAR	437,523	$1.2M	0.37%	Put
290	TALTAL EDUCATION GROUP	7,112,684	$1.2M	0.37%	Put
291	STSENSATA TECHNOLOGIES HLDG PL	21,501	$1.2M	0.37%
292	—NIKOLA CORP	110,036	$1.2M	0.37%	Put
293	EMLCVANECK ETF TRUST	2,027,008	$1.2M	0.37%
294	BDXBECTON DICKINSON & CO	545,307	$1.2M	0.37%	Put
295	SNOWSNOWFLAKE INC	1,058,138	$1.2M	0.37%	Put
296	FTDRFRONTDOOR INC	27,691	$1.2M	0.37%
297	NTSTNETSTREIT CORP	48,986	$1.2M	0.36%
298	SBSWSIBANYE STILLWATER LTD	225,445	$1.2M	0.36%
299	EOGEOG RES INC	3,762,440	$1.2M	0.36%	Put
300	OTISOTIS WORLDWIDE CORP	777,126	$1.2M	0.36%	Call

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