UBS Group AG Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$220.5B

Holdings

7,180

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (7,180 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CXCEMEX SAB DE CV	579,155	$2.8B	1.27%	Put
2	UTXZUNITED TECHNOLOGIES CORP	15,732,503	$2.5B	1.13%	Put
3	EEMISHARES TR	47,743,670	$2.5B	1.12%	Put
4	A4SAMERIPRISE FINL INC	3,040,877	$2.4B	1.08%	Put
5	LMTLOCKHEED MARTIN CORP	2,630,927	$2.4B	1.07%	Put
6	BABAALIBABA GROUP HLDG LTD	16,631,390	$2.3B	1.03%	Put
7	METAFACEBOOK INC	27,412,660	$2.2B	0.98%	Put
8	HONHONEYWELL INTL INC	6,147,914	$2.2B	0.98%	Put
9	NDQINVESCO QQQ TR	26,100,539	$2.2B	0.98%	Put
10	SNASNAP ON INC	80,398	$2.1B	0.97%	Put
11	ATVIEURACTIVISION BLIZZARD INC	2,584,904	$2.1B	0.96%	Put
12	ICEINTERCONTINENTAL EXCHANGE IN	6,107,438	$2.1B	0.96%	Put
13	IWMISHARES TR	12,432,576	$2.0B	0.92%	Put
14	CPBCAMPBELL SOUP CO	449,901	$2.0B	0.92%	Put
15	GOOGALPHABET INC	1,026,500	$2.0B	0.91%	Put
16	PBFPBF ENERGY INC	254,773	$2.0B	0.91%
17	ILMNILLUMINA INC	209,642	$1.9B	0.87%	Put
18	GWREGUIDEWIRE SOFTWARE INC	60,109	$1.9B	0.86%	Call
19	SBUXSTARBUCKS CORP	33,198,025	$1.9B	0.86%	Put
20	NOVEURNATIONAL OILWELL VARCO INC	209,100	$1.9B	0.86%	Put
21	TDSTELEPHONE & DATA SYS INC	57,802	$1.9B	0.85%
22	MOMOUSDMOMO INC	366,118	$1.9B	0.84%
23	LNNLINDSAY CORP	19,304	$1.9B	0.84%
24	AMGAFFILIATED MANAGERS GROUP	18,934	$1.8B	0.84%	Call
25	REGNREGENERON PHARMACEUTICALS	173,404	$1.8B	0.83%	Put
26	AQLTISHARES TR	56,724	$1.8B	0.82%
27	—SPRINT CORP	8,248,535	$1.8B	0.81%	Put
28	MSFTMICROSOFT CORP	42,603,056	$1.8B	0.81%	Put
29	STSENSATA TECHNOLOGIES HLDNG P	39,899	$1.8B	0.81%
30	AWMSKYWORKS SOLUTIONS INC	346,881	$1.8B	0.79%	Call
31	IVVISHARES TR	3,318,444	$1.7B	0.79%	Put
32	KRKROGER CO	1,747,434	$1.7B	0.79%	Put
33	AQLTISHARES TR	32,018,685	$1.7B	0.79%
34	DBDEUTSCHE BANK AG	88,485,696	$1.7B	0.78%	Put
35	PCHPOTLATCHDELTIC CORPORATION	53,939	$1.7B	0.77%
36	IRTINDEPENDENCE RLTY TR INC	185,054	$1.7B	0.77%
37	CBRECBRE GROUP INC	42,413	$1.7B	0.77%
38	METMETLIFE INC	2,518,586	$1.7B	0.77%	Put
39	MRKMERCK & CO INC	9,487,295	$1.7B	0.76%	Put
40	EPAMEPAM SYS INC	469,862	$1.7B	0.76%
41	THGHANOVER INS GROUP INC	14,280	$1.7B	0.76%
42	TLRYEURTILRAY INC	23,609	$1.7B	0.76%	Put
43	RHT1EURRED HAT INC	4,347,523	$1.7B	0.75%	Put
44	CTXSEURCITRIX SYS INC	110,592	$1.7B	0.75%	Put
45	RACEFERRARI N V	523,590	$1.7B	0.75%	Put
46	BABOEING CO	3,416,710	$1.6B	0.74%	Put
47	BROBROWN & BROWN INC	59,157	$1.6B	0.74%
48	DEODIAGEO P L C	4,001,795	$1.6B	0.74%	Put
49	LKQ1LKQ CORP	130,897	$1.6B	0.73%
50	DOXAMDOCS LTD	82,870	$1.6B	0.73%	Call
51	NOKNOKIA CORP	3,132,287	$1.6B	0.73%	Put
52	FTVFORTIVE CORP	594,141	$1.6B	0.72%	Put
53	MBTGBPMOBILE TELESYSTEMS PJSC	737,559	$1.6B	0.72%
54	FTSFORTIS INC	330,609	$1.6B	0.72%
55	MG1MGE ENERGY INC	26,274	$1.6B	0.71%
56	—GOLAR LNG PARTNERS LP	145,127	$1.6B	0.71%	Put
57	DHRDANAHER CORP DEL	5,767,744	$1.6B	0.71%	Put
58	NGGNATIONAL GRID PLC	104,754	$1.6B	0.71%
59	AMCXAMC NETWORKS INC	64,211	$1.6B	0.70%	Put
60	—SINA CORP	263,116	$1.5B	0.70%	Put
61	ATNXEURATHENEX INC	121,669	$1.5B	0.70%
62	IRINGERSOLL-RAND PLC	549,289	$1.5B	0.70%
63	—NIELSEN HLDGS PLC	758,726	$1.5B	0.70%	Call
64	CECELANESE CORP DEL	299,229	$1.5B	0.70%
65	NEENEXTERA ENERGY INC	3,856,767	$1.5B	0.69%	Put
66	ADMARCHER DANIELS MIDLAND CO	1,035,205	$1.5B	0.69%	Put
67	CAHCARDINAL HEALTH INC	392,299	$1.5B	0.69%	Call
68	UBSUBS GROUP AG	129,337,819	$1.5B	0.69%	Put
69	YYEURYY INC	676,162	$1.5B	0.68%	Put
70	VIV1USDTELEFONICA BRASIL SA	230,158	$1.5B	0.68%
71	HLFHERBALIFE NUTRITION LTD	2,190,813	$1.5B	0.68%	Put
72	VCVISTEON CORP	24,798	$1.5B	0.68%
73	VIABVIACOM INC NEW	470,139	$1.5B	0.68%	Call
74	UEOWESTLAKE CHEM CORP	46,474	$1.5B	0.68%	Put
75	DBOINVESCO DB MLTI SECTR CMMTY	175,244	$1.5B	0.67%
76	LVSLAS VEGAS SANDS CORP	829,254	$1.5B	0.67%	Put
77	XRAYDENTSPLY SIRONA INC	39,817	$1.5B	0.67%
78	8CWCROWN CASTLE INTL CORP NEW	1,216,895	$1.5B	0.67%	Call
79	GKDGRAND CANYON ED INC	15,354	$1.5B	0.67%
80	CCLCARNIVAL CORP	914,042	$1.5B	0.67%	Put
81	RYNRAYONIER INC	53,183	$1.5B	0.67%
82	PFEPFIZER INC	22,700,583	$1.5B	0.67%	Put
83	IARTINTEGRA LIFESCIENCES HLDGS C	32,465	$1.5B	0.66%
84	KOCOCA COLA CO	26,269,293	$1.5B	0.66%	Put
85	NGVTINGEVITY CORP	17,251	$1.4B	0.65%
86	RPREALPAGE INC	29,964	$1.4B	0.65%
87	EXPDEXPEDITORS INTL WASH INC	47,968	$1.4B	0.65%
88	CNNECANNAE HLDGS INC	84,093	$1.4B	0.65%
89	ADCAGREE REALTY CORP	24,324	$1.4B	0.65%
90	PPLPPL CORP	850,167	$1.4B	0.65%
91	—IHS MARKIT LTD	99,733	$1.4B	0.65%	Call
92	EWUISHARES TR	1,422,513	$1.4B	0.65%
93	NEOGNEOGEN CORP	25,097	$1.4B	0.65%
94	NXENEXGEN ENERGY LTD	802,335	$1.4B	0.65%
95	HTDCORCEPT THERAPEUTICS INC	106,412	$1.4B	0.64%
96	MTNVAIL RESORTS INC	26,704	$1.4B	0.64%
97	AMTTD AMERITRADE HLDG CORP	144,683	$1.4B	0.64%	Put
98	TCRTZIOPHARM ONCOLOGY INC	758,282	$1.4B	0.64%
99	PLUSEPLUS INC	19,808	$1.4B	0.64%
100	CLFCLEVELAND CLIFFS INC	183,378	$1.4B	0.64%	Put

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