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 |
|---|---|---|---|---|---|
| 101 | —BARRACUDA NETWORKS INC | 61,154 | $1.3B | 0.72% | |
| 102 | HRUSDHEALTHCARE RLTY TR | 43,234 | $1.3B | 0.72% | |
| 103 | AM6AMICUS THERAPEUTICS INC | 262,258 | $1.3B | 0.72% | |
| 104 | DISDISNEY WALT CO | 10,478,124 | $1.3B | 0.72% | Put |
| 105 | EX9EXELIXIS INC | 1,085,987 | $1.3B | 0.72% | Put |
| 106 | NENOBLE CORP PLC | 218,905 | $1.3B | 0.72% | Call |
| 107 | —EVERBANK FINL CORP | 66,584 | $1.3B | 0.72% | |
| 108 | ATRAPTARGROUP INC | 45,718 | $1.3B | 0.71% | |
| 109 | TXNTEXAS INSTRS INC | 7,266,816 | $1.3B | 0.71% | Put |
| 110 | ETNEATON CORP PLC | 1,782,358 | $1.3B | 0.71% | Call |
| 111 | OSKOSHKOSH CORP | 19,869 | $1.3B | 0.71% | |
| 112 | NCLHNORWEGIAN CRUISE LINE HLDGS | 145,845 | $1.3B | 0.71% | |
| 113 | OIEUROWENS ILL INC | 73,617 | $1.3B | 0.71% | |
| 114 | —DIGITALGLOBE INC | 44,728 | $1.3B | 0.71% | |
| 115 | HNIHNI CORP | 22,907 | $1.3B | 0.71% | |
| 116 | —CEB INC | 21,115 | $1.3B | 0.71% | |
| 117 | HDHOME DEPOT INC | 8,628,751 | $1.3B | 0.71% | Put |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,396,147 | $1.3B | 0.70% | Put |
| 119 | CAPLCROSSAMERICA PARTNERS LP | 50,563 | $1.3B | 0.70% | |
| 120 | DYDYCOM INDS INC | 15,836 | $1.3B | 0.70% | |
| 121 | ELFE L F BEAUTY INC | 43,899 | $1.3B | 0.70% | |
| 122 | LIVNLIVANOVA PLC | 28,232 | $1.3B | 0.70% | |
| 123 | NAVINAVIENT CORP | 274,430 | $1.3B | 0.70% | Call |
| 124 | HEDJWISDOMTREE TR | 3,784,852 | $1.3B | 0.70% | Call |
| 125 | CRTOCRITEO S A | 30,745 | $1.3B | 0.70% | |
| 126 | PVHPVH CORP | 233,740 | $1.3B | 0.70% | Put |
| 127 | OASEUROASIS PETE INC NEW | 181,007 | $1.3B | 0.69% | Call |
| 128 | —DOW CHEM CO | 5,945,390 | $1.3B | 0.69% | Put |
| 129 | PGPROCTER AND GAMBLE CO | 14,417,633 | $1.2B | 0.68% | Put |
| 130 | —FINISAR CORP | 40,739 | $1.2B | 0.68% | |
| 131 | CIBEURBANCOLOMBIA S A | 33,507 | $1.2B | 0.68% | |
| 132 | RTN1USDRAYTHEON CO | 787,003 | $1.2B | 0.68% | Put |
| 133 | UBSUBS GROUP AG | 10,531,982 | $1.2B | 0.68% | Put |
| 134 | JCIJOHNSON CTLS INTL PLC | 7,470,265 | $1.2B | 0.68% | |
| 135 | MIKUSDMICHAELS COS INC | 59,636 | $1.2B | 0.67% | |
| 136 | CFCF INDS HLDGS INC | 549,716 | $1.2B | 0.67% | Put |
| 137 | —FITBIT INC | 166,375 | $1.2B | 0.67% | Put |
| 138 | —CVR PARTNERS LP | 202,597 | $1.2B | 0.67% | |
| 139 | MGMMGM RESORTS INTERNATIONAL | 36,892,422 | $1.2B | 0.67% | Put |
| 140 | SPYSPDR S&P 500 ETF TR | 80,802,329 | $1.2B | 0.67% | Put |
| 141 | LOGILOGITECH INTL S A | 882,882 | $1.2B | 0.67% | Put |
| 142 | AMBAAMBARELLA INC | 22,268 | $1.2B | 0.67% | |
| 143 | SLCAU S SILICA HLDGS INC | 21,229 | $1.2B | 0.66% | |
| 144 | GISGENERAL MLS INC | 2,503,036 | $1.2B | 0.66% | Put |
| 145 | UNPUNION PAC CORP | 5,260,740 | $1.2B | 0.66% | Put |
| 146 | PBVPRESTIGE BRANDS HLDGS INC | 23,021 | $1.2B | 0.66% | Put |
| 147 | LFUSLITTELFUSE INC | 7,897 | $1.2B | 0.66% | |
| 148 | ENQENTEGRIS INC | 66,978 | $1.2B | 0.66% | |
| 149 | UFSDOMTAR CORP | 175,712 | $1.2B | 0.66% | Put |
| 150 | MOOVANECK VECTORS ETF TR | 200,239 | $1.2B | 0.66% | |
| 151 | —SYNERGY PHARMACEUTICALS DEL | 195,293 | $1.2B | 0.66% | |
| 152 | EBSEMERGENT BIOSOLUTIONS INC | 36,058 | $1.2B | 0.65% | |
| 153 | SCHLSCHOLASTIC CORP | 24,934 | $1.2B | 0.65% | |
| 154 | PXDEURPIONEER NAT RES CO | 360,820 | $1.2B | 0.65% | Put |
| 155 | EQREQUITY RESIDENTIAL | 274,081 | $1.2B | 0.65% | Call |
| 156 | SPGSIMON PPTY GROUP INC NEW | 222,570 | $1.2B | 0.65% | Call |
| 157 | HONHONEYWELL INTL INC | 3,993,560 | $1.2B | 0.65% | Call |
| 158 | LQDISHARES TR | 8,923,276 | $1.2B | 0.64% | Put |
| 159 | EDUNEW ORIENTAL ED & TECH GRP I | 120,153 | $1.2B | 0.64% | |
| 160 | NAKNORTHERN DYNASTY MINERALS LT | 1,178,228 | $1.2B | 0.64% | Put |
| 161 | —PIER 1 IMPORTS INC | 134,684 | $1.1B | 0.64% | Call |
| 162 | JDJD COM INC | 9,414,220 | $1.1B | 0.63% | Put |
| 163 | TROWPRICE T ROWE GROUP INC | 476,429 | $1.1B | 0.63% | Call |
| 164 | OREALTY INCOME CORP | 185,832 | $1.1B | 0.63% | |
| 165 | HRSEURHARRIS CORP DEL | 139,551 | $1.1B | 0.63% | |
| 166 | TDSTELEPHONE & DATA SYS INC | 39,408 | $1.1B | 0.63% | Call |
| 167 | TIPISHARES TR | 1,634,926 | $1.1B | 0.62% | |
| 168 | CHDCHURCH & DWIGHT INC | 342,571 | $1.1B | 0.62% | Put |
| 169 | —LABORATORY CORP AMER HLDGS | 76,932 | $1.1B | 0.62% | |
| 170 | BAPCREDICORP LTD | 43,209 | $1.1B | 0.62% | |
| 171 | —UNITED STATES NATL GAS FUND | 1,082,364 | $1.1B | 0.62% | Put |
| 172 | WTWWILLIS TOWERS WATSON PUB LTD | 1,220,688 | $1.1B | 0.62% | |
| 173 | METAFACEBOOK INC | 9,759,790 | $1.1B | 0.62% | Put |
| 174 | AXPAMERICAN EXPRESS CO | 1,752,497 | $1.1B | 0.62% | Put |
| 175 | —SELECT COMFORT CORP | 49,508 | $1.1B | 0.62% | Call |
| 176 | FITBFIFTH THIRD BANCORP | 1,608,672 | $1.1B | 0.62% | Call |
| 177 | PFXFVANECK VECTORS ETF TR | 57,827 | $1.1B | 0.62% | |
| 178 | AZNASTRAZENECA PLC | 3,635,880 | $1.1B | 0.62% | Put |
| 179 | —HEALTHSOUTH CORP | 27,062 | $1.1B | 0.62% | |
| 180 | —TEXTAINER GROUP HOLDINGS LTD | 149,651 | $1.1B | 0.62% | |
| 181 | LTCLTC PPTYS INC | 23,671 | $1.1B | 0.61% | |
| 182 | —MGM GROWTH PPTYS LLC | 43,854 | $1.1B | 0.61% | |
| 183 | DDOMINION RES INC VA NEW | 1,130,235 | $1.1B | 0.61% | |
| 184 | —FIVE PRIME THERAPEUTICS INC | 22,058 | $1.1B | 0.61% | |
| 185 | PNFPPINNACLE FINL PARTNERS INC | 15,864 | $1.1B | 0.61% | |
| 186 | SYKSTRYKER CORP | 312,357 | $1.1B | 0.61% | Put |
| 187 | RLIRLI CORP | 17,338 | $1.1B | 0.60% | |
| 188 | OLPONE LIBERTY PPTYS INC | 43,539 | $1.1B | 0.60% | |
| 189 | GOOGLALPHABET INC | 1,377,299 | $1.1B | 0.60% | Put |
| 190 | —ONEOK PARTNERS LP | 2,694,356 | $1.1B | 0.60% | Call |
| 191 | DDSDILLARDS INC | 39,230 | $1.1B | 0.60% | Put |
| 192 | BCBRUNSWICK CORP | 19,910 | $1.1B | 0.60% | |
| 193 | EDCONSOLIDATED EDISON INC | 299,459 | $1.1B | 0.60% | |
| 194 | PHMPULTE GROUP INC | 1,392,831 | $1.1B | 0.60% | Call |
| 195 | BACBANK AMER CORP | 39,866,024 | $1.1B | 0.60% | Put |
| 196 | IFFINTERNATIONAL FLAVORS&FRAGRA | 168,948 | $1.1B | 0.60% | |
| 197 | AZZAZZ INC | 16,943 | $1.1B | 0.60% | |
| 198 | MSFTMICROSOFT CORP | 32,300,585 | $1.1B | 0.59% | Put |
| 199 | —DREW INDS INC | 9,971 | $1.1B | 0.59% | |
| 200 | HOLXHOLOGIC INC | 684,787 | $1.1B | 0.59% |