UBS Group AG Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$181.1B
Holdings
6,824
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 31,259,370 | $2.7B | 1.51% | Put |
| 2 | SKAASKECHERS U S A INC | 108,925 | $2.7B | 1.48% | Put |
| 3 | GQ9SPDR GOLD TRUST | 20,584,030 | $2.6B | 1.46% | Put |
| 4 | —ROWAN COMPANIES PLC | 138,204 | $2.6B | 1.44% | Put |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 8,598,385 | $2.5B | 1.38% | Put |
| 6 | IWMISHARES TR | 13,165,342 | $2.4B | 1.35% | Put |
| 7 | FFORD MTR CO DEL | 16,931,448 | $2.3B | 1.28% | Put |
| 8 | MMM3M CO | 2,584,274 | $2.3B | 1.26% | Put |
| 9 | AMGNAMGEN INC | 2,462,499 | $2.3B | 1.25% | Put |
| 10 | —CBS CORP NEW | 573,173 | $2.2B | 1.24% | Put |
| 11 | NUSNU SKIN ENTERPRISES INC | 86,086 | $2.2B | 1.22% | Put |
| 12 | —POWERSHARES QQQ TRUST | 12,544,340 | $2.2B | 1.21% | Put |
| 13 | WYWEYERHAEUSER CO | 1,070,773 | $2.1B | 1.19% | Call |
| 14 | AONAON PLC | 125,596 | $2.1B | 1.18% | Call |
| 15 | PEPPEPSICO INC | 8,560,666 | $2.0B | 1.09% | Put |
| 16 | XOMEXXON MOBIL CORP | 15,838,906 | $2.0B | 1.09% | Put |
| 17 | XRAYDENTSPLY SIRONA INC | 164,608 | $2.0B | 1.08% | |
| 18 | HALOHALOZYME THERAPEUTICS INC | 194,684 | $1.9B | 1.06% | Call |
| 19 | TELTE CONNECTIVITY LTD | 489,096 | $1.9B | 1.05% | Call |
| 20 | XLFSELECT SECTOR SPDR TR | 78,836,517 | $1.8B | 1.01% | Put |
| 21 | CMPCOMPASS MINERALS INTL INC | 23,378 | $1.8B | 1.01% | |
| 22 | NBISYANDEX N V | 90,147 | $1.8B | 1.00% | |
| 23 | SPWRQSUNPOWER CORP | 274,306 | $1.8B | 1.00% | Put |
| 24 | RACEFERRARI N V | 64,675 | $1.8B | 1.00% | Put |
| 25 | FAFFIRST AMERN FINL CORP | 49,290 | $1.8B | 1.00% | |
| 26 | INOINOVIO PHARMACEUTICALS INC | 259,758 | $1.8B | 1.00% | |
| 27 | SAVESPIRIT AIRLS INC | 30,932 | $1.8B | 0.99% | |
| 28 | GEGENERAL ELECTRIC CO | 49,541,344 | $1.8B | 0.97% | Put |
| 29 | XYZSQUARE INC | 222,295 | $1.8B | 0.97% | Call |
| 30 | CNKCINEMARK HOLDINGS INC | 45,588 | $1.7B | 0.97% | |
| 31 | ACNACCENTURE PLC IRELAND | 5,354,712 | $1.7B | 0.96% | Put |
| 32 | NBIXNEUROCRINE BIOSCIENCES INC | 44,674 | $1.7B | 0.95% | |
| 33 | RHIROBERT HALF INTL INC | 62,365 | $1.7B | 0.94% | Call |
| 34 | —VERIFONE SYS INC | 95,865 | $1.7B | 0.94% | |
| 35 | DEDEERE & CO | 1,555,924 | $1.7B | 0.94% | Put |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 417,468 | $1.7B | 0.94% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,237,557 | $1.7B | 0.93% | Put |
| 38 | WKCWORLD FUEL SVCS CORP | 162,569 | $1.7B | 0.92% | |
| 39 | GMGENERAL MTRS CO | 9,729,211 | $1.7B | 0.92% | Put |
| 40 | CATCATERPILLAR INC DEL | 1,402,033 | $1.7B | 0.92% | Put |
| 41 | WMTWAL-MART STORES INC | 3,901,593 | $1.7B | 0.91% | Put |
| 42 | LUVSOUTHWEST AIRLS CO | 859,318 | $1.6B | 0.91% | Put |
| 43 | AEPAMERICAN ELEC PWR INC | 1,491,028 | $1.6B | 0.90% | Call |
| 44 | YUMYUM BRANDS INC | 1,778,377 | $1.6B | 0.90% | Put |
| 45 | —NIELSEN HLDGS PLC | 38,735 | $1.6B | 0.90% | |
| 46 | ROLROLLINS INC | 47,142 | $1.6B | 0.88% | |
| 47 | GBCIGLACIER BANCORP INC NEW | 43,903 | $1.6B | 0.88% | |
| 48 | SABRSABRE CORP | 63,746 | $1.6B | 0.88% | |
| 49 | MDTMEDTRONIC PLC | 10,016,348 | $1.6B | 0.88% | Put |
| 50 | FADFIRST TR MULTI CAP VALUE ALP | 30,269 | $1.6B | 0.87% | |
| 51 | —JOY GLOBAL INC | 56,414 | $1.6B | 0.87% | Call |
| 52 | NEUNEWMARKET CORP | 3,725 | $1.6B | 0.87% | |
| 53 | BRKRBRUKER CORP | 72,783 | $1.5B | 0.85% | |
| 54 | —ENERGEN CORP | 26,620 | $1.5B | 0.85% | |
| 55 | —DDR CORP | 100,540 | $1.5B | 0.85% | Call |
| 56 | RSRELIANCE STEEL & ALUMINUM CO | 19,216 | $1.5B | 0.84% | |
| 57 | —ESTERLINE TECHNOLOGIES CORP | 17,108 | $1.5B | 0.84% | |
| 58 | BUWABIO RAD LABS INC | 8,376 | $1.5B | 0.84% | |
| 59 | SBCSABRA HEALTH CARE REIT INC | 62,208 | $1.5B | 0.84% | |
| 60 | WMWASTE MGMT INC DEL | 907,957 | $1.5B | 0.84% | Put |
| 61 | JPMJPMORGAN CHASE & CO | 15,130,653 | $1.5B | 0.84% | Put |
| 62 | KRGKITE RLTY GROUP TR | 64,019 | $1.5B | 0.83% | |
| 63 | FDPFRESH DEL MONTE PRODUCE INC | 24,720 | $1.5B | 0.83% | |
| 64 | CBRECBRE GROUP INC | 47,600 | $1.5B | 0.83% | Call |
| 65 | USBUS BANCORP DEL | 3,356,788 | $1.5B | 0.82% | Put |
| 66 | MTARCELORMITTAL SA LUXEMBOURG | 1,254,894 | $1.5B | 0.82% | Put |
| 67 | MUBISHARES TR | 3,779,764 | $1.5B | 0.81% | Put |
| 68 | TXRHTEXAS ROADHOUSE INC | 30,505 | $1.5B | 0.81% | |
| 69 | OIIOCEANEERING INTL INC | 52,149 | $1.5B | 0.81% | |
| 70 | MMSMAXIMUS INC | 26,279 | $1.5B | 0.81% | |
| 71 | —VALERO ENERGY PARTNERS LP | 33,074 | $1.5B | 0.81% | Call |
| 72 | AANUSDAARONS INC | 45,640 | $1.5B | 0.81% | Put |
| 73 | XLRNACCELERON PHARMA INC | 57,090 | $1.5B | 0.80% | |
| 74 | PTCPTC INC | 31,320 | $1.4B | 0.80% | |
| 75 | ITWILLINOIS TOOL WKS INC | 1,090,094 | $1.4B | 0.80% | Put |
| 76 | INTCINTEL CORP | 35,922,634 | $1.4B | 0.78% | Put |
| 77 | CHHCHOICE HOTELS INTL INC | 25,134 | $1.4B | 0.78% | |
| 78 | —VWR CORP | 56,277 | $1.4B | 0.78% | |
| 79 | MORNMORNINGSTAR INC | 18,951 | $1.4B | 0.77% | |
| 80 | —GREENHILL & CO INC | 50,270 | $1.4B | 0.77% | |
| 81 | AERAERCAP HOLDINGS NV | 9,572,499 | $1.4B | 0.77% | Put |
| 82 | TAT&T INC | 27,968,300 | $1.4B | 0.76% | Put |
| 83 | TXNMPNM RES INC | 40,077 | $1.4B | 0.76% | |
| 84 | PPGPPG INDS INC | 482,991 | $1.4B | 0.76% | Call |
| 85 | HALHALLIBURTON CO | 10,948,905 | $1.4B | 0.75% | Put |
| 86 | CTXSEURCITRIX SYS INC | 294,919 | $1.4B | 0.75% | Put |
| 87 | —CHEMICAL FINL CORP | 25,037 | $1.4B | 0.75% | |
| 88 | IGTINTERNATIONAL GAME TECHNOLOG | 53,074 | $1.4B | 0.75% | |
| 89 | CA8ACACI INTL INC | 10,882 | $1.4B | 0.75% | |
| 90 | IPGPIPG PHOTONICS CORP | 13,656 | $1.3B | 0.74% | |
| 91 | —BANCORPSOUTH INC | 43,278 | $1.3B | 0.74% | |
| 92 | EWMISHARES INC | 87,054 | $1.3B | 0.74% | |
| 93 | HYGISHARES TR | 15,060,147 | $1.3B | 0.74% | Put |
| 94 | IXORIX CORP | 17,113 | $1.3B | 0.74% | |
| 95 | DOOREURMASONITE INTL CORP NEW | 20,208 | $1.3B | 0.73% | |
| 96 | BLMNBLOOMIN BRANDS INC | 73,609 | $1.3B | 0.73% | Put |
| 97 | —POWERSHARES ETF TRUST | 24,762 | $1.3B | 0.73% | |
| 98 | —TECH DATA CORP | 15,651 | $1.3B | 0.73% | |
| 99 | GOGOGOGO INC | 143,560 | $1.3B | 0.73% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,123,723 | $1.3B | 0.73% | Put |
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