UBS Group AG Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$220.5T
Holdings
7,180
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (7,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDRMATADOR RES CO | 90,531 | $1.4B | 0.00% | |
| 102 | REGREGENCY CTRS CORP | 23,929 | $1.4B | 0.00% | |
| 103 | MDLZMONDELEZ INTL INC | 16,862,614 | $1.4B | 0.00% | Put |
| 104 | AZNASTRAZENECA PLC | 2,172,180 | $1.4B | 0.00% | Put |
| 105 | BRKRBRUKER CORP | 47,017 | $1.4B | 0.00% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 58,594 | $1.4B | 0.00% | |
| 107 | PZZAPAPA JOHNS INTL INC | 151,779 | $1.4B | 0.00% | Call |
| 108 | HIWHIGHWOODS PPTYS INC | 35,706 | $1.4B | 0.00% | |
| 109 | —COMPANHIA BRASILEIRA DE DIST | 265,687 | $1.4B | 0.00% | |
| 110 | CPE3EURCALLON PETE CO DEL | 212,193 | $1.4B | 0.00% | |
| 111 | CTLEURCENTURYLINK INC | 4,748,262 | $1.4B | 0.00% | Put |
| 112 | DECKDECKERS OUTDOOR CORP | 53,396 | $1.4B | 0.00% | Put |
| 113 | OMCOMNICOM GROUP INC | 257,056 | $1.4B | 0.00% | |
| 114 | SHYISHARES TR | 6,389,470 | $1.4B | 0.00% | Put |
| 115 | TTENTOTAL S A | 6,672,253 | $1.4B | 0.00% | Put |
| 116 | —PATTERN ENERGY GROUP INC | 73,025 | $1.4B | 0.00% | |
| 117 | KBHKB HOME | 70,976 | $1.4B | 0.00% | |
| 118 | MSAMSA SAFETY INC | 41,753 | $1.4B | 0.00% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 599,833 | $1.4B | 0.00% | |
| 120 | CBCHUBB LIMITED | 3,565,152 | $1.3B | 0.00% | Put |
| 121 | YUMYUM BRANDS INC | 1,419,925 | $1.3B | 0.00% | |
| 122 | NWLNEWELL BRANDS INC | 3,674,057 | $1.3B | 0.00% | Call |
| 123 | OCOWENS CORNING NEW | 797,686 | $1.3B | 0.00% | Put |
| 124 | MORNMORNINGSTAR INC | 12,201 | $1.3B | 0.00% | |
| 125 | BF/ABROWN FORMAN CORP | 28,180 | $1.3B | 0.00% | |
| 126 | EMBJEMBRAER S A | 60,270 | $1.3B | 0.00% | |
| 127 | WTMWHITE MTNS INS GROUP LTD | 1,554 | $1.3B | 0.00% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 142,485 | $1.3B | 0.00% | Put |
| 129 | SYFSYNCHRONY FINL | 998,043 | $1.3B | 0.00% | Put |
| 130 | —SUNTRUST BKS INC | 6,987,834 | $1.3B | 0.00% | Put |
| 131 | ULTAULTA BEAUTY INC | 55,545 | $1.3B | 0.00% | Put |
| 132 | —FITBIT INC | 267,149 | $1.3B | 0.00% | Call |
| 133 | EGBNEAGLE BANCORP INC MD | 27,242 | $1.3B | 0.00% | |
| 134 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,247,640 | $1.3B | 0.00% | Put |
| 135 | ORCLORACLE CORP | 6,913,877 | $1.3B | 0.00% | Put |
| 136 | VAREURVARIAN MED SYS INC | 109,276 | $1.3B | 0.00% | |
| 137 | DBEZDBX ETF TR | 49,720 | $1.3B | 0.00% | |
| 138 | —MYLAN N V | 1,411,811 | $1.3B | 0.00% | Put |
| 139 | P5YBRF SA | 230,460 | $1.3B | 0.00% | |
| 140 | MNROMONRO INC | 19,020 | $1.3B | 0.00% | |
| 141 | TTMCHFTATA MTRS LTD | 999,587 | $1.3B | 0.00% | Put |
| 142 | WTWEURWEIGHT WATCHERS INTL INC NEW | 33,855 | $1.3B | 0.00% | Call |
| 143 | CTRPUSDCTRIP COM INTL LTD | 1,630,115 | $1.3B | 0.00% | Put |
| 144 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,427 | $1.3B | 0.00% | |
| 145 | MGRCMCGRATH RENTCORP | 25,081 | $1.3B | 0.00% | |
| 146 | WWAYFAIR INC | 14,295 | $1.3B | 0.00% | Put |
| 147 | —LENDINGCLUB CORP | 1,157,666 | $1.3B | 0.00% | Put |
| 148 | CATHGLOBAL X FDS | 42,238 | $1.3B | 0.00% | |
| 149 | WHWYNDHAM HOTELS & RESORTS INC | 112,035 | $1.3B | 0.00% | Call |
| 150 | MUMICRON TECHNOLOGY INC | 15,312,262 | $1.3B | 0.00% | Put |
| 151 | —US ECOLOGY INC | 20,264 | $1.3B | 0.00% | |
| 152 | BKBANK NEW YORK MELLON CORP | 1,313,785 | $1.3B | 0.00% | Put |
| 153 | FCFFIRST COMWLTH FINL CORP PA | 105,158 | $1.3B | 0.00% | |
| 154 | AAPLAPPLE INC | 20,117,515 | $1.3B | 0.00% | Put |
| 155 | —TCF FINL CORP | 64,987 | $1.3B | 0.00% | |
| 156 | BTUSDBT GROUP PLC | 83,253 | $1.3B | 0.00% | |
| 157 | SFNCSIMMONS 1ST NATL CORP | 52,228 | $1.3B | 0.00% | |
| 158 | WPWORLDPAY INC | 377,716 | $1.3B | 0.00% | Call |
| 159 | FFBCFIRST FINL BANCORP OH | 52,906 | $1.3B | 0.00% | |
| 160 | WTHWORTHINGTON INDS INC | 80,248 | $1.3B | 0.00% | Put |
| 161 | ERTHINVESCO EXCHANGE TRADED FD T | 34,009 | $1.3B | 0.00% | |
| 162 | PGTIUSDPGT INNOVATIONS INC | 78,823 | $1.2B | 0.00% | |
| 163 | MCDMCDONALDS CORP | 6,131,175 | $1.2B | 0.00% | Put |
| 164 | GNWGENWORTH FINL INC | 267,332 | $1.2B | 0.00% | |
| 165 | CMECME GROUP INC | 1,635,114 | $1.2B | 0.00% | |
| 166 | EXPEEXPEDIA GROUP INC | 602,767 | $1.2B | 0.00% | Put |
| 167 | BKEBUCKLE INC | 64,204 | $1.2B | 0.00% | |
| 168 | HALHALLIBURTON CO | 10,865,320 | $1.2B | 0.00% | Put |
| 169 | NVSNNOVARTIS A G | 6,851,347 | $1.2B | 0.00% | Put |
| 170 | SESEA LTD | 108,619 | $1.2B | 0.00% | Call |
| 171 | ACHOWENS & MINOR INC NEW | 193,917 | $1.2B | 0.00% | Call |
| 172 | LRCXEURLAM RESEARCH CORP | 323,495 | $1.2B | 0.00% | Call |
| 173 | MINTPIMCO ETF TR | 3,045,181 | $1.2B | 0.00% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 1,843,816 | $1.2B | 0.00% | |
| 175 | GLPIGAMING & LEISURE PPTYS INC | 606,396 | $1.2B | 0.00% | |
| 176 | CSCOCISCO SYS INC | 26,457,975 | $1.2B | 0.00% | Put |
| 177 | CXOEURCONCHO RES INC | 679,328 | $1.2B | 0.00% | Put |
| 178 | JAZZJAZZ PHARMACEUTICALS PLC | 389,368 | $1.2B | 0.00% | |
| 179 | VIPSVIPSHOP HLDGS LTD | 2,436,236 | $1.2B | 0.00% | Put |
| 180 | AMZNAMAZON COM INC | 1,502,016 | $1.2B | 0.00% | Put |
| 181 | IYLDISHARES TR | 51,733 | $1.2B | 0.00% | |
| 182 | OPPEWISDOMTREE TR | 45,594 | $1.2B | 0.00% | |
| 183 | JT5MUELLER WTR PRODS INC | 132,212 | $1.2B | 0.00% | |
| 184 | —DOWDUPONT INC | 13,707,689 | $1.2B | 0.00% | Put |
| 185 | OSGAMBAC FINL GROUP INC | 69,383 | $1.2B | 0.00% | |
| 186 | NFLXNETFLIX INC | 2,566,513 | $1.2B | 0.00% | Put |
| 187 | XYLXYLEM INC | 265,825 | $1.2B | 0.00% | |
| 188 | GIBGROUPE CGI INC | 229,265 | $1.2B | 0.00% | |
| 189 | FRMEFIRST MERCHANTS CORP | 34,577 | $1.2B | 0.00% | |
| 190 | RTN1USDRAYTHEON CO | 1,004,494 | $1.2B | 0.00% | Put |
| 191 | LXRXLEXICON PHARMACEUTICALS INC | 177,886 | $1.2B | 0.00% | |
| 192 | AIZASSURANT INC | 43,360 | $1.2B | 0.00% | |
| 193 | PEOEXELON CORP | 624,966 | $1.2B | 0.00% | Call |
| 194 | RBCRBC BEARINGS INC | 26,318 | $1.2B | 0.00% | |
| 195 | EPUISHARES TR | 33,036 | $1.2B | 0.00% | |
| 196 | EPOLISHARES TR | 50,886 | $1.2B | 0.00% | |
| 197 | VTIVANGUARD INDEX FDS | 7,735,248 | $1.2B | 0.00% | Put |
| 198 | CNSLEURCONSOLIDATED COMM HLDGS INC | 118,429 | $1.2B | 0.00% | |
| 199 | HXLHEXCEL CORP NEW | 48,396 | $1.2B | 0.00% | |
| 200 | PWIPOWER INTEGRATIONS INC | 19,123 | $1.2B | 0.00% |