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 |
|---|---|---|---|---|---|
| 201 | LTCLTC PPTYS INC | 26,557 | $1.2B | 0.48% | |
| 202 | CR1USDCRANE CO | 4,885,639 | $1.2B | 0.47% | |
| 203 | —INTEGRATED DEVICE TECHNOLOGY | 128,647 | $1.2B | 0.47% | |
| 204 | UFSDOMTAR CORP | 95,023 | $1.2B | 0.47% | Call |
| 205 | MCDMCDONALDS CORP | 6,049,908 | $1.2B | 0.47% | Put |
| 206 | ENRENERGIZER HLDGS INC NEW | 23,930 | $1.1B | 0.47% | |
| 207 | BAKBRASKEM S A | 43,593 | $1.1B | 0.47% | |
| 208 | GILGILDAN ACTIVEWEAR INC | 79,430 | $1.1B | 0.47% | |
| 209 | PHPARKER HANNIFIN CORP | 2,020,756 | $1.1B | 0.47% | Call |
| 210 | CFCF INDS HLDGS INC | 460,478 | $1.1B | 0.47% | Put |
| 211 | LENLENNAR CORP | 22,066 | $1.1B | 0.47% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 3,746,957 | $1.1B | 0.47% | |
| 213 | HXLHEXCEL CORP NEW | 18,373 | $1.1B | 0.47% | |
| 214 | EBIXEUREBIX INC | 14,334 | $1.1B | 0.47% | |
| 215 | AIRGAIRGAIN INC | 126,079 | $1.1B | 0.47% | Put |
| 216 | —ASHFORD HOSPITALITY PRIME IN | 116,565 | $1.1B | 0.47% | |
| 217 | —EXACTECH INC | 22,871 | $1.1B | 0.46% | |
| 218 | —GRAMERCY PPTY TR | 42,446 | $1.1B | 0.46% | |
| 219 | FCPTFOUR CORNERS PPTY TR INC | 43,925 | $1.1B | 0.46% | |
| 220 | SNEURSANCHEZ ENERGY CORP | 212,529 | $1.1B | 0.46% | Put |
| 221 | ARNAEURARENA PHARMACEUTICALS INC | 33,166 | $1.1B | 0.46% | |
| 222 | PRGOPERRIGO CO PLC | 181,765 | $1.1B | 0.46% | Put |
| 223 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,230,719 | $1.1B | 0.46% | Put |
| 224 | AJGGALLAGHER ARTHUR J & CO | 245,665 | $1.1B | 0.46% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,474,262 | $1.1B | 0.46% | |
| 226 | FNVFRANCO NEVADA CORP | 58,945 | $1.1B | 0.46% | Put |
| 227 | LXRXLEXICON PHARMACEUTICALS INC | 112,531 | $1.1B | 0.46% | |
| 228 | —FLEXION THERAPEUTICS INC | 44,232 | $1.1B | 0.46% | |
| 229 | URBNURBAN OUTFITTERS INC | 224,009 | $1.1B | 0.46% | Call |
| 230 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,858 | $1.1B | 0.45% | |
| 231 | TYLTYLER TECHNOLOGIES INC | 17,090 | $1.1B | 0.45% | |
| 232 | 07SSECUREWORKS CORP | 124,714 | $1.1B | 0.45% | |
| 233 | SIMOSILICON MOTION TECHNOLOGY CO | 20,874 | $1.1B | 0.45% | |
| 234 | XLFSELECT SECTOR SPDR TR | 39,555,978 | $1.1B | 0.45% | Put |
| 235 | ALLEALLEGION PUB LTD CO | 88,754 | $1.1B | 0.45% | |
| 236 | RNRRENAISSANCERE HOLDINGS LTD | 8,772 | $1.1B | 0.45% | |
| 237 | RLJRLJ LODGING TR | 49,855 | $1.1B | 0.45% | |
| 238 | OREALTY INCOME CORP | 287,009 | $1.1B | 0.45% | |
| 239 | —PNC FINL SVCS GROUP INC | 14,031 | $1.1B | 0.45% | |
| 240 | CSCOCISCO SYS INC | 28,432,985 | $1.1B | 0.45% | Put |
| 241 | BXUSDBLACKSTONE GROUP L P | 6,099,752 | $1.1B | 0.45% | Put |
| 242 | SSFSENSIENT TECHNOLOGIES CORP | 14,874 | $1.1B | 0.45% | |
| 243 | CNACNA FINL CORP | 20,512 | $1.1B | 0.45% | |
| 244 | METMETLIFE INC | 4,219,766 | $1.1B | 0.45% | Put |
| 245 | COFCAPITAL ONE FINL CORP | 1,176,747 | $1.1B | 0.45% | Call |
| 246 | HONHONEYWELL INTL INC | 6,337,511 | $1.1B | 0.45% | Put |
| 247 | CNSLEURCONSOLIDATED COMM HLDGS INC | 88,875 | $1.1B | 0.45% | |
| 248 | SSLSASOL LTD | 31,635 | $1.1B | 0.45% | |
| 249 | SGENEURSEATTLE GENETICS INC | 123,099 | $1.1B | 0.44% | |
| 250 | SMHVANECK VECTORS ETF TR | 1,049,018 | $1.1B | 0.44% | Put |
| 251 | —ENBRIDGE ENERGY PARTNERS L P | 1,930,075 | $1.1B | 0.44% | |
| 252 | BALLBALL CORP | 492,173 | $1.1B | 0.44% | Call |
| 253 | UEOWESTLAKE CHEM CORP | 10,095 | $1.1B | 0.44% | |
| 254 | FANFIRST TR EXCHANGE TRADED FD | 80,625 | $1.1B | 0.44% | |
| 255 | VPLVANGUARD INTL EQUITY INDEX F | 1,842,584 | $1.1B | 0.44% | |
| 256 | POT1EURPOTASH CORP SASK INC | 1,278,922 | $1.1B | 0.44% | Put |
| 257 | BSMBLACK STONE MINERALS L P | 59,502 | $1.1B | 0.44% | |
| 258 | PHKPIMCO HIGH INCOME FD | 143,042 | $1.1B | 0.44% | |
| 259 | SLABSILICON LABORATORIES INC | 35,731 | $1.1B | 0.44% | Call |
| 260 | SLG2EURSL GREEN RLTY CORP | 82,964 | $1.1B | 0.44% | |
| 261 | VTIVANGUARD INDEX FDS | 6,974,094 | $1.1B | 0.44% | |
| 262 | CTLEURCENTURYLINK INC | 8,735,743 | $1.1B | 0.44% | Put |
| 263 | WABWABTEC CORP | 108,018 | $1.1B | 0.44% | |
| 264 | AYRAIRCASTLE LTD | 45,361 | $1.1B | 0.44% | |
| 265 | STLDSTEEL DYNAMICS INC | 405,364 | $1.1B | 0.44% | Put |
| 266 | SPGIS&P GLOBAL INC | 453,913 | $1.1B | 0.44% | Call |
| 267 | HTDCORCEPT THERAPEUTICS INC | 58,588 | $1.1B | 0.43% | |
| 268 | LPLLG DISPLAY CO LTD | 76,869 | $1.1B | 0.43% | Put |
| 269 | TDFTEMPLETON DRAGON FD INC | 49,060 | $1.1B | 0.43% | |
| 270 | —NCI BUILDING SYS INC | 54,644 | $1.1B | 0.43% | |
| 271 | —ENERGY TRANSFER PARTNERS LP | 46,953,020 | $1.1B | 0.43% | Put |
| 272 | UTHUNITED THERAPEUTICS CORP DEL | 7,109 | $1.1B | 0.43% | |
| 273 | —AMERICAN OUTDOOR BRANDS CORP | 81,677 | $1.0B | 0.43% | |
| 274 | EIS*ISHARES INC | 20,398 | $1.0B | 0.43% | |
| 275 | MTHMERITAGE HOMES CORP | 20,383 | $1.0B | 0.43% | |
| 276 | BLKCHFBLACKROCK INC | 2,274,586 | $1.0B | 0.43% | Put |
| 277 | —MEDIDATA SOLUTIONS INC | 16,433 | $1.0B | 0.43% | |
| 278 | IXORIX CORP | 63,088 | $1.0B | 0.43% | |
| 279 | MUBISHARES TR | 4,844,972 | $1.0B | 0.43% | |
| 280 | ADXADAMS DIVERSIFIED EQUITY FD | 68,788 | $1.0B | 0.42% | |
| 281 | ANETEURARISTA NETWORKS INC | 249,494 | $1.0B | 0.42% | Put |
| 282 | NXPINXP SEMICONDUCTORS N V | 1,209,684 | $1.0B | 0.42% | Put |
| 283 | IXCISHARES TR | 1,463,783 | $1.0B | 0.42% | |
| 284 | CUBICUSTOMERS BANCORP INC | 39,639 | $1.0B | 0.42% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 10,462,753 | $1.0B | 0.42% | Put |
| 286 | UI2KEMPER CORP DEL | 14,894 | $1.0B | 0.42% | |
| 287 | MIKUSDMICHAELS COS INC | 42,411 | $1.0B | 0.42% | |
| 288 | CBCHUBB LIMITED | 3,825,182 | $1.0B | 0.42% | Put |
| 289 | SHGSHINHAN FINANCIAL GROUP CO L | 59,324 | $1.0B | 0.42% | |
| 290 | AZNASTRAZENECA PLC | 3,012,337 | $1.0B | 0.42% | Put |
| 291 | AEOAMERICAN EAGLE OUTFITTERS NE | 485,815 | $1.0B | 0.42% | Call |
| 292 | —ANDEAVOR | 607,872 | $1.0B | 0.42% | Put |
| 293 | FOXFFOX FACTORY HLDG CORP | 26,233 | $1.0B | 0.42% | |
| 294 | DBAWDBX ETF TR | 36,659 | $1.0B | 0.42% | |
| 295 | 9990302DAPACHE CORP | 914,592 | $1.0B | 0.42% | Put |
| 296 | —DR PEPPER SNAPPLE GROUP INC | 405,424 | $1.0B | 0.42% | Call |
| 297 | MRKMERCK & CO INC | 11,971,086 | $1.0B | 0.42% | Put |
| 298 | TILTFLEXSHARES TR | 9,057 | $1.0B | 0.42% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC | 321,343 | $1.0B | 0.42% | Call |
| 300 | TRQEURTURQUOISE HILL RES LTD | 294,554 | $1.0B | 0.42% |