UBS Group AG Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$220.5M

Holdings

7,180

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (7,180 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ELMEWASHINGTON REAL ESTATE INVT	30,304	$697K	0.32%
902	ALLYALLY FINL INC	675,741	$697K	0.32%
903	NWNNORTHWEST NAT HLDG CO	31,356	$696K	0.32%
904	JACKJACK IN THE BOX INC	100,901	$696K	0.32%
905	FTDSFIRST TR EXCHANGE TRADED FD	23,648	$695K	0.32%
906	EMTLSSGA ACTIVE TR	14,588	$695K	0.32%
907	SUSUNCOR ENERGY INC NEW	17,840,460	$695K	0.32%	Put
908	CICIGNA CORP NEW	453,200	$694K	0.31%
909	—HCP INC	180,078	$694K	0.31%
910	VYMVANGUARD WHITEHALL FDS INC	2,581,850	$694K	0.31%
911	—LOXO ONCOLOGY INC	4,949	$693K	0.31%
912	HSTHOST HOTELS & RESORTS INC	272,652	$693K	0.31%
913	DFEWISDOMTREE TR	562,667	$692K	0.31%
914	GLOBGLOBANT S A	12,284	$692K	0.31%
915	EWLISHARES INC	632,221	$691K	0.31%
916	SG7SAGE THERAPEUTICS INC	46,803	$691K	0.31%
917	CMCSACOMCAST CORP NEW	39,992,528	$690K	0.31%	Put
918	INOINOVIO PHARMACEUTICALS INC	509,241	$689K	0.31%
919	BSCRINVESCO EXCH TRD SLF IDX FD	36,613	$689K	0.31%
920	VRNSVARONIS SYS INC	13,023	$689K	0.31%
921	WITWIPRO LTD	134,282	$689K	0.31%
922	COFCAPITAL ONE FINL CORP	962,729	$687K	0.31%	Put
923	UMCUNITED MICROELECTRONICS CORP	384,012	$687K	0.31%
924	IVZINVESCO LTD	1,664,619	$686K	0.31%
925	RUSHARUSH ENTERPRISES INC	19,898	$686K	0.31%
926	STMSTMICROELECTRONICS N V	158,870	$686K	0.31%
927	ATDALLEGHENY TECHNOLOGIES INC	129,076	$685K	0.31%
928	—FIBRIA CELULOSE S A	39,795	$685K	0.31%
929	INDBINDEPENDENT BANK CORP MASS	9,737	$685K	0.31%
930	—ISHARES TR	26,402	$685K	0.31%
931	GXGUSDGLOBAL X FDS	87,891	$684K	0.31%
932	MTORMERITOR INC	40,453	$684K	0.31%
933	BEPBROOKFIELD RENEWABLE PARTNER	100,561	$684K	0.31%
934	GHCGRAHAM HLDGS CO	1,067	$683K	0.31%
935	WHRWHIRLPOOL CORP	149,378	$682K	0.31%	Put
936	ACCUSDAMERICAN CAMPUS CMNTYS INC	112,518	$682K	0.31%
937	ADNTADIENT PLC	254,488	$681K	0.31%
938	KREFKKR REAL ESTATE FIN TR INC	35,548	$681K	0.31%
939	—ROWAN COMPANIES PLC	81,137	$681K	0.31%
940	DJPBARCLAYS BK PLC	32,091	$681K	0.31%
941	SYMCEURSYMANTEC CORP	643,690	$680K	0.31%	Put
942	IRDMIRIDIUM COMMUNICATIONS INC	161,453	$680K	0.31%
943	URIUNITED RENTALS INC	401,824	$680K	0.31%	Put
944	4IUINVESCO INDIA EXCHG TRED FD	28,056	$678K	0.31%
945	OXSQOXFORD SQUARE CAP CORP	908,490	$677K	0.31%
946	SHGSHINHAN FINANCIAL GROUP CO L	47,635	$677K	0.31%
947	GVAGRANITE CONSTR INC	16,803	$677K	0.31%
948	SFBSSERVISFIRST BANCSHARES INC	79,999	$677K	0.31%
949	JRVRJAMES RIV GROUP LTD	53,352	$676K	0.31%
950	CPRTCOPART INC	457,360	$676K	0.31%
951	—GTT COMMUNICATIONS INC	28,583	$676K	0.31%
952	DBAWDBX ETF TR	27,899	$676K	0.31%
953	VHTVANGUARD WORLD FDS	1,602,539	$676K	0.31%
954	FGMFIRST TR EXCH TRD ALPHA FD I	17,925	$675K	0.31%
955	TPRTAPESTRY INC	1,939,118	$674K	0.31%	Put
956	SLBSCHLUMBERGER LTD	18,177,652	$674K	0.31%	Put
957	VOOVANGUARD INDEX FDS	2,931,078	$674K	0.31%
958	—BANCORPSOUTH BK TUPELO MISS	25,731	$673K	0.31%
959	IDEVOYA INFRASTRUCTURE INDLS &	60,825	$673K	0.31%
960	VRTXVERTEX PHARMACEUTICALS INC	274,070	$673K	0.31%
961	WWWWOLVERINE WORLD WIDE INC	21,061	$672K	0.30%
962	—TAUBMAN CTRS INC	14,743	$670K	0.30%
963	MDGLMADRIGAL PHARMACEUTICALS INC	5,933	$669K	0.30%
964	SLG2EURSL GREEN RLTY CORP	8,454	$669K	0.30%
965	—FGL HLDGS	100,482	$669K	0.30%
966	BNYBLACKROCK N Y MUN INCOME TR	54,512	$668K	0.30%
967	DESWISDOMTREE TR	2,299,275	$668K	0.30%
968	—ROYAL BK SCOTLAND GROUP PLC	119,302	$667K	0.30%
969	—HUANENG PWR INTL INC	26,648	$667K	0.30%
970	HRUSDHEALTHCARE RLTY TR	100,326	$666K	0.30%
971	WABWABTEC CORP	423,038	$666K	0.30%	Put
972	—POLYONE CORP	23,246	$665K	0.30%
973	—KEMET CORP	37,911	$665K	0.30%
974	DLSWISDOMTREE TR	335,763	$665K	0.30%
975	DVNDEVON ENERGY CORP NEW	1,062,576	$664K	0.30%	Put
976	HESHESS CORP	1,696,507	$664K	0.30%	Put
977	GLOCLOUGH GLOBAL OPPORTUNITIES	80,657	$664K	0.30%
978	IVWISHARES TR	3,462,406	$664K	0.30%
979	ANIXANIXA BIOSCIENCES INC	168,343	$663K	0.30%
980	UDRUDR INC	54,517	$662K	0.30%
981	—PROSHARES TR II	49,811	$662K	0.30%
982	HMNHORACE MANN EDUCATORS CORP N	17,687	$662K	0.30%
983	LLOEWS CORP	136,536	$661K	0.30%
984	BHEBENCHMARK ELECTRS INC	31,184	$660K	0.30%
985	AQLTISHARES TR	25,798	$660K	0.30%
986	QNSTQUINSTREET INC	40,661	$660K	0.30%
987	TELTE CONNECTIVITY LTD	564,389	$659K	0.30%	Put
988	—VEDANTA LTD	57,168	$659K	0.30%
989	IVOGVANGUARD ADMIRAL FDS INC	75,294	$658K	0.30%
990	TDWTIDEWATER INC NEW	34,420	$658K	0.30%
991	PLOWDOUGLAS DYNAMICS INC	18,335	$658K	0.30%
992	WABCWESTAMERICA BANCORPORATION	35,213	$657K	0.30%
993	NUSNU SKIN ENTERPRISES INC	63,044	$657K	0.30%
994	LPTUSDLIBERTY PPTY TR	102,492	$657K	0.30%
995	PG4PRINCIPAL FINL GROUP INC	251,779	$656K	0.30%
996	FMNBFARMERS NATL BANC CORP	51,446	$655K	0.30%
997	6PMPARAMOUNT GROUP INC	52,037	$653K	0.30%
998	CDNSCADENCE DESIGN SYSTEM INC	122,282	$653K	0.30%
999	IWDISHARES TR	5,872,354	$652K	0.30%	Call
1000	PFIINVESCO EXCHANGE TRADED FD T	22,782	$651K	0.30%

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