UBS Group AG Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$243.4B

Holdings

6,932

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,932 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	1,790,613	$3.1B	1.28%	Put
2	MDLZMONDELEZ INTL INC	36,367,745	$2.8B	1.15%	Put
3	CVXCHEVRON CORP NEW	14,263,270	$2.7B	1.12%	Put
4	HYGISHARES TR	13,967,529	$2.6B	1.08%	Put
5	MURMURPHY OIL CORP	82,905	$2.6B	1.06%
6	GOOGALPHABET INC	1,131,330	$2.5B	1.03%	Put
7	BACBANK AMER CORP	50,069,873	$2.5B	1.02%	Put
8	DALDELTA AIR LINES INC DEL	15,760,611	$2.3B	0.97%	Put
9	ABGAMERISOURCEBERGEN CORP	3,468,999	$2.2B	0.92%	Put
10	—DOWDUPONT INC	21,886,005	$2.2B	0.92%	Put
11	KOCOCA COLA CO	22,985,779	$2.2B	0.91%	Put
12	EMNEASTMAN CHEM CO	620,818	$2.2B	0.91%	Put
13	IVZINVESCO LTD	19,878,132	$2.2B	0.90%	Put
14	PFEPFIZER INC	23,291,909	$2.1B	0.87%	Put
15	PZZAPAPA JOHNS INTL INC	126,896	$2.1B	0.87%	Put
16	BABOEING CO	2,979,702	$2.1B	0.86%	Put
17	BABAALIBABA GROUP HLDG LTD	11,780,343	$2.1B	0.86%	Put
18	VOYAVOYA FINL INC	261,416	$2.1B	0.85%	Call
19	DDD3-D SYS CORP DEL	379,290	$2.0B	0.84%	Put
20	CICIGNA CORPORATION	311,742	$2.0B	0.82%	Call
21	CLSCA INC	710,276	$2.0B	0.82%	Call
22	XOMEXXON MOBIL CORP	14,800,081	$1.9B	0.80%	Put
23	LOWLOWES COS INC	6,060,774	$1.9B	0.79%	Put
24	AMEAMETEK INC NEW	131,941	$1.9B	0.78%	Call
25	AWNADVANCE AUTO PARTS INC	400,447	$1.9B	0.77%	Put
26	GPOR1EURGULFPORT ENERGY CORP	961,973	$1.9B	0.77%	Put
27	PICKISHARES INC	54,201	$1.9B	0.77%
28	AAPLAPPLE INC	23,261,518	$1.9B	0.77%	Put
29	KRKROGER CO	790,289	$1.8B	0.76%	Put
30	CVSCVS HEALTH CORP	8,637,996	$1.8B	0.75%	Put
31	AMGNAMGEN INC	3,104,890	$1.8B	0.75%	Put
32	HSTHOST HOTELS & RESORTS INC	777,333	$1.8B	0.75%	Put
33	ABBVABBVIE INC	8,497,096	$1.8B	0.75%	Put
34	ROKROCKWELL AUTOMATION INC	4,894,670	$1.8B	0.75%	Put
35	ACNACCENTURE PLC IRELAND	6,834,241	$1.8B	0.74%	Put
36	PGPROCTER AND GAMBLE CO	12,133,002	$1.8B	0.74%	Put
37	ERIEERIE INDTY CO	14,601	$1.8B	0.73%
38	DISDISNEY WALT CO	11,305,440	$1.8B	0.73%	Put
39	TAT&T INC	21,110,670	$1.8B	0.73%	Put
40	PKXPOSCO	22,641	$1.8B	0.73%
41	TKCTURKCELL ILETISIM HIZMETLERI	172,896	$1.8B	0.72%
42	EFAISHARES TR	44,399,093	$1.7B	0.72%	Put
43	CLCOLGATE PALMOLIVE CO	12,707,956	$1.7B	0.72%	Put
44	EGPEASTGROUP PPTY INC	19,739	$1.7B	0.72%
45	INTCINTEL CORP	40,945,251	$1.7B	0.71%	Put
46	MMM3M CO	3,288,524	$1.7B	0.71%	Put
47	WDAYWORKDAY INC	102,104	$1.7B	0.71%	Put
48	PEPPEPSICO INC	8,567,039	$1.7B	0.71%	Put
49	LITELUMENTUM HLDGS INC	94,585	$1.7B	0.71%	Put
50	GWWGRAINGER W W INC	65,452	$1.7B	0.70%
51	EIXEDISON INTL	133,237	$1.7B	0.70%	Call
52	IWMISHARES TR	32,882,499	$1.7B	0.70%	Put
53	SBUXSTARBUCKS CORP	29,593,168	$1.7B	0.70%	Put
54	LMTLOCKHEED MARTIN CORP	2,384,846	$1.7B	0.70%	Put
55	SLBSCHLUMBERGER LTD	12,451,255	$1.7B	0.70%	Put
56	ZBHZIMMER BIOMET HLDGS INC	515,426	$1.7B	0.69%	Put
57	ATRAPTARGROUP INC	40,568	$1.7B	0.69%
58	—LASALLE HOTEL PPTYS	59,546	$1.7B	0.69%
59	IDXXIDEXX LABS INC	134,402	$1.7B	0.68%
60	FTITECHNIPFMC PLC	2,162,775	$1.7B	0.68%	Call
61	SYMCEURSYMANTEC CORP	570,266	$1.6B	0.68%	Put
62	EEMISHARES TR	34,273,009	$1.6B	0.67%	Put
63	ACGLARCH CAP GROUP LTD	156,849	$1.6B	0.67%	Put
64	USOUNITED STATES OIL FUND LP	135,187	$1.6B	0.67%
65	KMXCARMAX INC	149,691	$1.6B	0.66%	Put
66	WFCWELLS FARGO CO NEW	16,445,104	$1.6B	0.66%	Put
67	NWLNEWELL BRANDS INC	2,897,314	$1.6B	0.66%	Put
68	LNNLINDSAY CORP	18,092	$1.6B	0.66%
69	—EXPRESS SCRIPTS HLDG CO	1,858,290	$1.6B	0.66%	Call
70	AVGOBROADCOM LTD	2,386,666	$1.6B	0.65%	Put
71	SAJACOMPANHIA DE SANEAMENTO BASI	252,554	$1.6B	0.65%
72	—QIAGEN NV	50,852	$1.6B	0.65%
73	HN9HANESBRANDS INC	1,728,276	$1.6B	0.65%	Put
74	P5YBRF SA	139,506	$1.6B	0.65%	Call
75	TMOTHERMO FISHER SCIENTIFIC INC	2,997,186	$1.6B	0.64%
76	APHAMPHENOL CORP NEW	300,598	$1.6B	0.64%
77	RHT1EURRED HAT INC	3,699,957	$1.6B	0.64%
78	WBWEIBO CORP	174,884	$1.5B	0.63%	Put
79	DLTRDOLLAR TREE INC	666,779	$1.5B	0.63%	Call
80	AQLTISHARES TR	38,401,926	$1.5B	0.63%
81	TECK/BTECK RESOURCES LTD	161,340	$1.5B	0.63%	Put
82	JHGJANUS HENDERSON GROUP PLC	39,614	$1.5B	0.62%
83	—VONAGE HLDGS CORP	148,954	$1.5B	0.62%
84	CNCCENTENE CORP DEL	1,159,020	$1.5B	0.62%	Call
85	XHRXENIA HOTELS & RESORTS INC	70,123	$1.5B	0.62%
86	EBAEBAY INC	1,674,529	$1.5B	0.62%	Put
87	YELPYELP INC	35,811	$1.5B	0.62%
88	AMBAAMBARELLA INC	68,267	$1.5B	0.62%	Put
89	LVSLAS VEGAS SANDS CORP	813,938	$1.5B	0.62%	Put
90	MTSIMACOM TECH SOLUTIONS HLDGS I	82,067	$1.5B	0.61%	Call
91	AWMSKYWORKS SOLUTIONS INC	888,164	$1.5B	0.61%	Call
92	UDRUDR INC	79,272	$1.5B	0.61%
93	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	37,643	$1.5B	0.61%	Call
94	—HUANENG PWR INTL INC	59,105	$1.5B	0.61%
95	DHRDANAHER CORP DEL	4,528,152	$1.5B	0.61%	Call
96	PRAPROASSURANCE CORP	48,408	$1.5B	0.60%
97	JNJJOHNSON & JOHNSON	12,633,394	$1.5B	0.60%	Put
98	SSPSCRIPPS E W CO OHIO	93,380	$1.5B	0.60%
99	TRMKTRUSTMARK CORP	45,583	$1.5B	0.60%
100	TECHBIO TECHNE CORP	11,180	$1.4B	0.60%

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