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 |
|---|---|---|---|---|---|
| 101 | DNREURDENBURY RES INC | 650,394 | $1.4B | 0.59% | |
| 102 | MMSMAXIMUS INC | 19,875 | $1.4B | 0.58% | |
| 103 | K6BKBR INC | 71,587 | $1.4B | 0.58% | |
| 104 | ALVAUTOLIV INC | 972,631 | $1.4B | 0.58% | Put |
| 105 | HASHASBRO INC | 359,980 | $1.4B | 0.57% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 202,744 | $1.4B | 0.57% | Put |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,268,872 | $1.4B | 0.57% | Put |
| 108 | —CUBIC CORP | 23,502 | $1.4B | 0.57% | |
| 109 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,364,401 | $1.4B | 0.57% | Put |
| 110 | CELGCELGENE CORP | 5,101,892 | $1.4B | 0.57% | Put |
| 111 | YUMCYUM CHINA HLDGS INC | 1,291,797 | $1.4B | 0.57% | Put |
| 112 | MYGNMYRIAD GENETICS INC | 40,078 | $1.4B | 0.57% | |
| 113 | GILDGILEAD SCIENCES INC | 7,249,541 | $1.4B | 0.57% | Put |
| 114 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,320,344 | $1.4B | 0.56% | |
| 115 | FASTFASTENAL CO | 703,240 | $1.4B | 0.56% | Call |
| 116 | BF/ABROWN FORMAN CORP | 20,204 | $1.4B | 0.56% | |
| 117 | CABOCABLE ONE INC | 1,932 | $1.4B | 0.56% | |
| 118 | BECNUSDBEACON ROOFING SUPPLY INC | 21,204 | $1.4B | 0.56% | |
| 119 | TXRHTEXAS ROADHOUSE INC | 25,574 | $1.3B | 0.55% | |
| 120 | POOLPOOL CORPORATION | 23,720 | $1.3B | 0.55% | |
| 121 | XLKSELECT SECTOR SPDR TR | 9,287,382 | $1.3B | 0.55% | Put |
| 122 | A4SAMERIPRISE FINL INC | 2,653,761 | $1.3B | 0.55% | Put |
| 123 | FDXFEDEX CORP | 1,172,130 | $1.3B | 0.55% | Put |
| 124 | AQLTISHARES TR | 72,337 | $1.3B | 0.55% | |
| 125 | ACHCACADIA HEALTHCARE COMPANY IN | 40,693 | $1.3B | 0.55% | |
| 126 | TXNTEXAS INSTRS INC | 8,265,773 | $1.3B | 0.54% | Put |
| 127 | EXLSEXLSERVICE HOLDINGS INC | 21,698 | $1.3B | 0.54% | |
| 128 | IBKRINTERACTIVE BROKERS GROUP IN | 22,107 | $1.3B | 0.54% | |
| 129 | XLNXEURXILINX INC | 436,919 | $1.3B | 0.54% | Put |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 3,290,533 | $1.3B | 0.54% | |
| 131 | EBSEMERGENT BIOSOLUTIONS INC | 28,126 | $1.3B | 0.54% | |
| 132 | CCOCAMECO CORP | 785,748 | $1.3B | 0.54% | Put |
| 133 | CRUSCIRRUS LOGIC INC | 25,056 | $1.3B | 0.53% | |
| 134 | CTLTEURCATALENT INC | 70,650 | $1.3B | 0.53% | |
| 135 | —POWERSHARES QQQ TRUST | 17,711,446 | $1.3B | 0.53% | Put |
| 136 | XLESELECT SECTOR SPDR TR | 17,925,722 | $1.3B | 0.53% | Put |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 14,800,556 | $1.3B | 0.53% | |
| 138 | SFSTIFEL FINL CORP | 21,640 | $1.3B | 0.53% | |
| 139 | NCLHNORWEGIAN CRUISE LINE HLDGS | 166,749 | $1.3B | 0.53% | Call |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 10,427,964 | $1.3B | 0.53% | Put |
| 141 | LKQ1LKQ CORP | 231,517 | $1.3B | 0.52% | |
| 142 | ISBCUSDINVESTORS BANCORP INC NEW | 307,676 | $1.3B | 0.52% | |
| 143 | EMREMERSON ELEC CO | 1,310,081 | $1.3B | 0.52% | Put |
| 144 | —STERLING BANCORP DEL | 51,677 | $1.3B | 0.52% | |
| 145 | PTCTPTC THERAPEUTICS INC | 75,863 | $1.3B | 0.52% | |
| 146 | MASMASCO CORP | 506,578 | $1.3B | 0.52% | Put |
| 147 | AABAUSDALTABA INC | 18,087,832 | $1.3B | 0.52% | Put |
| 148 | FELEFRANKLIN ELEC INC | 27,527 | $1.3B | 0.52% | |
| 149 | DYHTARGET CORP | 1,997,159 | $1.3B | 0.52% | Put |
| 150 | NENOBLE CORP PLC | 279,129 | $1.3B | 0.52% | Put |
| 151 | ERICERICSSON | 1,654,877 | $1.3B | 0.52% | Put |
| 152 | PPLPPL CORP | 801,053 | $1.3B | 0.52% | Call |
| 153 | SPWRQSUNPOWER CORP | 148,970 | $1.3B | 0.52% | Put |
| 154 | FNBFNB CORP PA | 90,780 | $1.3B | 0.52% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 23,535,042 | $1.2B | 0.51% | Call |
| 156 | EWMISHARES INC | 37,851 | $1.2B | 0.51% | |
| 157 | TRUTRANSUNION | 96,150 | $1.2B | 0.51% | |
| 158 | NBL2EURNOBLE ENERGY INC | 636,448 | $1.2B | 0.51% | Put |
| 159 | SSYSSTRATASYS LTD | 162,940 | $1.2B | 0.51% | Put |
| 160 | EZUISHARES INC | 7,654,738 | $1.2B | 0.51% | Put |
| 161 | VNMVANECK VECTORS ETF TR | 144,817 | $1.2B | 0.51% | |
| 162 | CMCSACOMCAST CORP NEW | 30,432,384 | $1.2B | 0.51% | Put |
| 163 | ONON SEMICONDUCTOR CORP | 551,537 | $1.2B | 0.50% | |
| 164 | ILMNILLUMINA INC | 200,479 | $1.2B | 0.50% | Put |
| 165 | —LIBERTY INTERACTIVE CORP | 240,949 | $1.2B | 0.50% | Call |
| 166 | RYAAYRYANAIR HLDGS PLC | 25,064 | $1.2B | 0.50% | |
| 167 | ARMKARAMARK | 129,251 | $1.2B | 0.50% | |
| 168 | VVISA INC | 20,552,310 | $1.2B | 0.50% | Put |
| 169 | INTUINTUIT | 555,353 | $1.2B | 0.50% | Put |
| 170 | SHESPDR SER TR | 17,111 | $1.2B | 0.50% | |
| 171 | TTELUS CORP | 239,792 | $1.2B | 0.50% | Call |
| 172 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 157,197 | $1.2B | 0.50% | |
| 173 | WTMWHITE MTNS INS GROUP LTD | 1,420 | $1.2B | 0.50% | |
| 174 | UBSUBS GROUP AG | 139,914,336 | $1.2B | 0.50% | Put |
| 175 | —SODASTREAM INTERNATIONAL LTD | 17,106 | $1.2B | 0.49% | |
| 176 | PCGPG&E CORP | 331,323 | $1.2B | 0.49% | Put |
| 177 | DORMDORMAN PRODUCTS INC | 39,841 | $1.2B | 0.49% | |
| 178 | GQ9SPDR GOLD TRUST | 4,258,008 | $1.2B | 0.49% | Put |
| 179 | PGRPROGRESSIVE CORP OHIO | 1,106,627 | $1.2B | 0.49% | |
| 180 | METAFACEBOOK INC | 13,902,618 | $1.2B | 0.49% | Put |
| 181 | NWENORTHWESTERN CORP | 60,055 | $1.2B | 0.49% | Call |
| 182 | ASBASSOCIATED BANC CORP | 47,032 | $1.2B | 0.49% | |
| 183 | IWDISHARES TR | 5,099,124 | $1.2B | 0.49% | Call |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 1,238,094 | $1.2B | 0.49% | Put |
| 185 | HLFHERBALIFE LTD | 15,828,016 | $1.2B | 0.49% | Put |
| 186 | BCOBRINKS CO | 15,062 | $1.2B | 0.49% | |
| 187 | PDCEUSDPDC ENERGY INC | 22,978 | $1.2B | 0.49% | Call |
| 188 | WTSWATTS WATER TECHNOLOGIES INC | 15,606 | $1.2B | 0.49% | |
| 189 | —SELECT INCOME REIT | 47,034 | $1.2B | 0.49% | |
| 190 | BBBYEURBED BATH & BEYOND INC | 53,581 | $1.2B | 0.48% | |
| 191 | NTAPNETAPP INC | 110,009 | $1.2B | 0.48% | Put |
| 192 | EUSAISHARES INC | 21,221 | $1.2B | 0.48% | |
| 193 | DWDMORGAN STANLEY | 8,434,337 | $1.2B | 0.48% | Put |
| 194 | WDCWESTERN DIGITAL CORP | 770,608 | $1.2B | 0.48% | Put |
| 195 | JPMJPMORGAN CHASE & CO | 16,455,814 | $1.2B | 0.48% | Put |
| 196 | KGCKINROSS GOLD CORP | 1,520,083 | $1.2B | 0.48% | Put |
| 197 | TMUST MOBILE US INC | 927,640 | $1.2B | 0.48% | Put |
| 198 | USBUS BANCORP DEL | 5,735,144 | $1.2B | 0.48% | Call |
| 199 | UNPUNION PAC CORP | 27,927,915 | $1.2B | 0.48% | Put |
| 200 | MSFTMICROSOFT CORP | 35,400,281 | $1.2B | 0.48% | Put |