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 |
|---|---|---|---|---|---|
| 201 | UAAUNDER ARMOUR INC | 1,424,425 | $1.2B | 0.53% | Put |
| 202 | UVVUNIVERSAL CORP VA | 21,459 | $1.2B | 0.53% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 212,760 | $1.2B | 0.53% | Put |
| 204 | NBTBNBT BANCORP INC | 33,575 | $1.2B | 0.53% | |
| 205 | ITGRINTEGER HLDGS CORP | 15,212 | $1.2B | 0.53% | |
| 206 | FNFABRINET | 22,591 | $1.2B | 0.53% | |
| 207 | PLAYDAVE & BUSTERS ENTMT INC | 25,889 | $1.2B | 0.52% | |
| 208 | RMERESMED INC | 231,637 | $1.2B | 0.52% | Put |
| 209 | ADBEADOBE INC | 4,791,632 | $1.2B | 0.52% | Put |
| 210 | GISGENERAL MLS INC | 3,344,497 | $1.1B | 0.52% | Put |
| 211 | BDXBECTON DICKINSON & CO | 418,504 | $1.1B | 0.52% | Put |
| 212 | LBTYBLIBERTY GLOBAL PLC | 55,584 | $1.1B | 0.52% | |
| 213 | GILDGILEAD SCIENCES INC | 6,652,481 | $1.1B | 0.52% | Put |
| 214 | VFCV F CORP | 5,911,979 | $1.1B | 0.52% | Put |
| 215 | —ENCANA CORP | 8,308,615 | $1.1B | 0.52% | Put |
| 216 | CDPCORPORATE OFFICE PPTYS TR | 54,299 | $1.1B | 0.52% | |
| 217 | QDELUSDQUIDEL CORP | 23,376 | $1.1B | 0.52% | |
| 218 | GAPGAP INC DEL | 2,690,170 | $1.1B | 0.52% | Put |
| 219 | EWMISHARES INC | 603,982 | $1.1B | 0.52% | |
| 220 | TDTORONTO DOMINION BK ONT | 1,227,587 | $1.1B | 0.51% | Put |
| 221 | LINLINDE PLC | 5,493,177 | $1.1B | 0.51% | Put |
| 222 | FXIISHARES TR | 28,696,847 | $1.1B | 0.51% | Put |
| 223 | CNPCENTERPOINT ENERGY INC | 1,213,298 | $1.1B | 0.51% | |
| 224 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,184,321 | $1.1B | 0.51% | Put |
| 225 | TMETENCENT MUSIC ENTMT GROUP | 84,396 | $1.1B | 0.51% | |
| 226 | JBLJABIL INC | 44,980 | $1.1B | 0.51% | |
| 227 | —GREAT WESTN BANCORP INC | 35,667 | $1.1B | 0.51% | |
| 228 | EBAEBAY INC | 15,190,780 | $1.1B | 0.51% | Put |
| 229 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 170,000 | $1.1B | 0.50% | Call |
| 230 | VYXNCR CORP NEW | 48,082 | $1.1B | 0.50% | |
| 231 | —ANTERO MIDSTREAM GP LP | 99,308 | $1.1B | 0.50% | |
| 232 | DYHTARGET CORP | 1,971,199 | $1.1B | 0.50% | Put |
| 233 | GILGILDAN ACTIVEWEAR INC | 173,055 | $1.1B | 0.50% | |
| 234 | MEDPMEDPACE HLDGS INC | 20,944 | $1.1B | 0.50% | |
| 235 | TRHCEURTABULA RASA HEALTHCARE INC | 17,390 | $1.1B | 0.50% | |
| 236 | WKCWORLD FUEL SVCS CORP | 51,682 | $1.1B | 0.50% | |
| 237 | BSVVANGUARD BD INDEX FD INC | 2,168,373 | $1.1B | 0.50% | |
| 238 | ETENERGY TRANSFER LP | 83,591,411 | $1.1B | 0.50% | Put |
| 239 | GLREGREENLIGHT CAPITAL RE LTD | 127,966 | $1.1B | 0.50% | |
| 240 | AMEAMETEK INC NEW | 58,697 | $1.1B | 0.50% | |
| 241 | CNHICNH INDL N V | 252,019 | $1.1B | 0.50% | |
| 242 | MIDDMIDDLEBY CORP | 21,054 | $1.1B | 0.50% | |
| 243 | —OPPENHEIMER ETF TR | 19,006 | $1.1B | 0.50% | |
| 244 | 4DHDANA INCORPORATED | 80,254 | $1.1B | 0.50% | |
| 245 | DEDEERE & CO | 650,546 | $1.1B | 0.49% | Put |
| 246 | BB3BROOKLINE BANCORP INC DEL | 78,948 | $1.1B | 0.49% | |
| 247 | CNCCENTENE CORP DEL | 1,063,776 | $1.1B | 0.49% | |
| 248 | AKXANSYS INC | 45,830 | $1.1B | 0.49% | |
| 249 | PAASPAN AMERICAN SILVER CORP | 292,986 | $1.1B | 0.49% | Put |
| 250 | BCCCGLOBAL X FDS | 80,751 | $1.1B | 0.49% | |
| 251 | IMOIMPERIAL OIL LTD | 409,521 | $1.1B | 0.49% | |
| 252 | XOPUSDSPDR SERIES TRUST | 40,931,533 | $1.1B | 0.49% | Put |
| 253 | FLSFLOWSERVE CORP | 167,388 | $1.1B | 0.49% | Call |
| 254 | LENLENNAR CORP | 1,591,274 | $1.1B | 0.49% | Put |
| 255 | AFLAFLAC INC | 802,495 | $1.1B | 0.49% | |
| 256 | ABTABBOTT LABS | 3,944,615 | $1.1B | 0.49% | Put |
| 257 | EUSAISHARES INC | 21,611 | $1.1B | 0.49% | |
| 258 | GOODGLADSTONE COML CORP | 60,021 | $1.1B | 0.49% | |
| 259 | FDXFEDEX CORP | 1,102,508 | $1.1B | 0.49% | Put |
| 260 | UNPUNION PAC CORP | 6,455,542 | $1.1B | 0.49% | Put |
| 261 | YUMCYUM CHINA HLDGS INC | 2,158,665 | $1.1B | 0.49% | Put |
| 262 | —UNION BANKSHARES CORP NEW | 37,801 | $1.1B | 0.48% | |
| 263 | AREALEXANDRIA REAL ESTATE EQ IN | 54,559 | $1.1B | 0.48% | |
| 264 | OREALTY INCOME CORP | 269,392 | $1.1B | 0.48% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 3,373,218 | $1.1B | 0.48% | Put |
| 266 | NCNACCO INDS INC | 31,375 | $1.1B | 0.48% | |
| 267 | —BIOSCRIP INC | 298,137 | $1.1B | 0.48% | |
| 268 | HYGISHARES TR | 12,841,803 | $1.1B | 0.48% | Put |
| 269 | APHAMPHENOL CORP NEW | 151,424 | $1.1B | 0.48% | |
| 270 | IEIISHARES TR | 1,045,863 | $1.1B | 0.48% | Put |
| 271 | CACCCREDIT ACCEP CORP MICH | 2,774 | $1.1B | 0.48% | |
| 272 | —AQUAVENTURE HLDGS LTD | 56,039 | $1.1B | 0.48% | |
| 273 | PBVPRESTIGE CONSMR HEALTHCARE I | 34,232 | $1.1B | 0.48% | |
| 274 | IQVIQVIA HLDGS INC | 405,611 | $1.1B | 0.48% | Put |
| 275 | CNKCINEMARK HOLDINGS INC | 29,503 | $1.1B | 0.48% | |
| 276 | KWRQUAKER CHEM CORP | 16,939 | $1.1B | 0.48% | |
| 277 | DMLPDORCHESTER MINERALS LP | 72,061 | $1.1B | 0.48% | |
| 278 | HEQJOHN HANCOCK HDG EQ & INC FD | 80,523 | $1.1B | 0.48% | |
| 279 | —GRAN TIERRA ENERGY INC | 483,965 | $1.1B | 0.48% | |
| 280 | EWIISHARES INC | 43,351 | $1.1B | 0.48% | |
| 281 | GEFGREIF INC | 28,266 | $1.0B | 0.48% | |
| 282 | EGPEASTGROUP PPTY INC | 31,793 | $1.0B | 0.48% | |
| 283 | —NUVEEN OHIO QLTY MUN INCOME | 78,734 | $1.0B | 0.47% | |
| 284 | LQDISHARES TR | 9,279,669 | $1.0B | 0.47% | Put |
| 285 | UGRULTRAPAR PARTICIPACOES S A | 77,202 | $1.0B | 0.47% | |
| 286 | PC6APETROCHINA CO LTD | 16,981 | $1.0B | 0.47% | |
| 287 | XLVSELECT SECTOR SPDR TR | 3,700,792 | $1.0B | 0.47% | Put |
| 288 | NMI1EURKIRKLAND LAKE GOLD LTD | 332,871 | $1.0B | 0.47% | Put |
| 289 | —ARGO GROUP INTL HLDGS LTD | 15,475 | $1.0B | 0.47% | |
| 290 | —HORTONWORKS INC | 72,100 | $1.0B | 0.47% | |
| 291 | NBL2EURNOBLE ENERGY INC | 319,717 | $1.0B | 0.47% | Call |
| 292 | GEGGEO GROUP INC NEW | 52,757 | $1.0B | 0.47% | |
| 293 | MSGNMSG NETWORK INC | 44,028 | $1.0B | 0.47% | |
| 294 | CCOCAMECO CORP | 749,829 | $1.0B | 0.47% | Call |
| 295 | WDCWESTERN DIGITAL CORP | 815,817 | $1.0B | 0.47% | Put |
| 296 | BACBANK AMER CORP | 35,957,197 | $1.0B | 0.47% | Put |
| 297 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 49,103 | $1.0B | 0.47% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW | 1,155,378 | $1.0B | 0.47% | |
| 299 | WYNEURWYNDHAM DESTINATIONS INC | 57,559 | $1.0B | 0.47% | Call |
| 300 | RCLROYAL CARIBBEAN CRUISES LTD | 878,109 | $1.0B | 0.47% | Put |