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
801	—WPX ENERGY INC	617,394	$743K	0.34%	Call
802	S9QSPIRIT AEROSYSTEMS HLDGS INC	151,994	$743K	0.34%
803	—CARE COM INC	38,446	$742K	0.34%
804	CMSCMS ENERGY CORP	60,223	$741K	0.34%
805	TPVGTRIPLEPOINT VENTURE GROWTH B	533,340	$741K	0.34%
806	LHCGUSDLHC GROUP INC	7,893	$741K	0.34%
807	FTCHQFARFETCH LTD	41,857	$741K	0.34%	Call
808	1GSNNOVANTA INC	11,763	$741K	0.34%
809	XFEBFIRST TR MLP & ENERGY INCOME	75,389	$739K	0.34%
810	ATKRATKORE INTL GROUP INC	37,203	$739K	0.34%
811	—GLOBAL X FDS	73,136	$737K	0.33%
812	NSPINSPERITY INC	38,622	$737K	0.33%
813	MCHPMICROCHIP TECHNOLOGY INC	352,694	$737K	0.33%	Put
814	SKMEURSK TELECOM LTD	295,948	$736K	0.33%
815	AIMCUSDALTRA INDL MOTION CORP	29,277	$736K	0.33%
816	—HOEGH LNG PARTNERS LP	47,899	$736K	0.33%
817	PPHVANECK VECTORS ETF TR	13,441	$736K	0.33%
818	SEMSELECT MED HLDGS CORP	47,970	$736K	0.33%	Call
819	FMSFRESENIUS MED CARE AG&CO KGA	22,692	$735K	0.33%
820	NAKNORTHERN DYNASTY MINERALS LT	1,289,387	$734K	0.33%
821	MMM3M CO	2,492,361	$734K	0.33%	Put
822	WTSWATTS WATER TECHNOLOGIES INC	31,299	$733K	0.33%
823	MFMMFS MUN INCOME TR	119,307	$733K	0.33%
824	PYPLPAYPAL HLDGS INC	4,793,640	$733K	0.33%	Put
825	ATRIUSDATRION CORP	2,530	$732K	0.33%
826	—GLOBAL X FDS	37,232	$732K	0.33%
827	AERAERCAP HOLDINGS NV	415,087	$732K	0.33%	Call
828	—STAMPS COM INC	20,796	$732K	0.33%
829	RUNSUNRUN INC	66,980	$730K	0.33%
830	G2CEVERI HLDGS INC	141,416	$729K	0.33%
831	TOTLSSGA ACTIVE ETF TR	2,581,454	$729K	0.33%
832	SJNKSPDR SER TR	1,069,250	$728K	0.33%
833	PPCPILGRIMS PRIDE CORP NEW	46,963	$728K	0.33%
834	SPLBSPDR SERIES TRUST	28,699	$728K	0.33%
835	—VEONEER INCORPORATED	30,910	$728K	0.33%	Put
836	PICBINVESCO EXCHNG TRADED FD TR	68,702	$727K	0.33%
837	TACTRANSALTA CORP	176,363	$727K	0.33%
838	ILTBISHARES TR	12,291	$726K	0.33%
839	GMREUSDGLOBAL MED REIT INC	81,733	$726K	0.33%
840	TECHBIO TECHNE CORP	5,013	$726K	0.33%
841	—REALITY SHS ETF TR	27,255	$725K	0.33%
842	NXRTNEXPOINT RESIDENTIAL TR INC	20,667	$725K	0.33%
843	EOTEATON VANCE NATL MUN OPPORT	39,007	$724K	0.33%
844	TXTERNIUM SA	70,742	$723K	0.33%
845	IFFINTERNATIONAL FLAVORS&FRAGRA	444,748	$723K	0.33%
846	—CANTEL MEDICAL CORP	70,560	$723K	0.33%
847	GPROGOPRO INC	170,229	$722K	0.33%
848	NSANATIONAL STORAGE AFFILIATES	27,292	$722K	0.33%
849	KCESPDR SERIES TRUST	15,069	$720K	0.33%
850	—NUVEEN INT DUR QUAL MUN TRM	58,258	$720K	0.33%
851	GKOSGLAUKOS CORP	46,185	$720K	0.33%
852	—JERNIGAN CAP INC	36,241	$719K	0.33%
853	XLNXEURXILINX INC	447,183	$718K	0.33%	Put
854	—FRONTLINE LTD	367,628	$718K	0.33%
855	LNCLINCOLN NATL CORP IND	665,728	$717K	0.33%	Put
856	—LABORATORY CORP AMER HLDGS	163,885	$717K	0.33%
857	CTRECARETRUST REIT INC	38,808	$717K	0.33%
858	OIIOCEANEERING INTL INC	59,154	$716K	0.32%
859	TECK/BTECK RESOURCES LTD	492,688	$716K	0.32%	Call
860	CMACOMERICA INC	189,690	$714K	0.32%
861	WDIVSPDR INDEX SHS FDS	11,511	$714K	0.32%
862	—TORTOISE PWR & ENERGY INFRAS	44,794	$714K	0.32%
863	XLESELECT SECTOR SPDR TR	12,216,854	$714K	0.32%	Put
864	JWNUSDNORDSTROM INC	626,035	$713K	0.32%	Put
865	—BELMOND LTD	245,717	$713K	0.32%
866	RSPINVESCO EXCHANGE TRADED FD T	5,168,813	$712K	0.32%
867	—HI-CRUSH PARTNERS LP	198,967	$712K	0.32%
868	CHRWC H ROBINSON WORLDWIDE INC	148,978	$711K	0.32%
869	AATAMERICAN ASSETS TR INC	17,678	$710K	0.32%
870	GUNRFLEXSHARES TR	278,600	$709K	0.32%
871	PSAPUBLIC STORAGE	74,375	$709K	0.32%
872	FSZFIRST TR EXCH TRD ALPHA FD I	16,162	$709K	0.32%
873	STAASTAAR SURGICAL CO	22,206	$708K	0.32%
874	—MOBILE MINI INC	22,309	$708K	0.32%
875	MPWRMONOLITHIC PWR SYS INC	30,223	$708K	0.32%
876	FNXFIRST TR MID CAP CORE ALPHAD	775,348	$707K	0.32%
877	EVNEATON VANCE MUNI INCOME TRUS	62,465	$707K	0.32%
878	—ECHO GLOBAL LOGISTICS INC	34,796	$707K	0.32%
879	FPXIFIRST TR EXCHANGE TRADED FD	23,343	$707K	0.32%
880	CHLUSDCHINA MOBILE LIMITED	395,584	$706K	0.32%
881	DLNGDYNAGAS LNG PARTNERS LP	209,316	$706K	0.32%
882	KURAKURA ONCOLOGY INC	50,275	$705K	0.32%
883	WWDWOODWARD INC	38,788	$704K	0.32%
884	CLWCLEARWATER PAPER CORP	28,888	$704K	0.32%
885	SYKSTRYKER CORP	411,459	$704K	0.32%
886	CCCHEMOURS CO	87,154	$704K	0.32%
887	ICUIICU MED INC	19,233	$703K	0.32%
888	—FLEXION THERAPEUTICS INC	280,713	$702K	0.32%
889	—INVESCO EXCHNG TRADED FD TR	29,400	$702K	0.32%
890	BLKBBLACKBAUD INC	27,165	$701K	0.32%
891	VWOVANGUARD INTL EQUITY INDEX F	17,898,404	$701K	0.32%
892	7HPHP INC	3,245,591	$701K	0.32%	Put
893	NINISOURCE INC	125,834	$700K	0.32%
894	KROKRONOS WORLDWIDE INC	60,715	$700K	0.32%
895	SL2SLEEP NUMBER CORP	298,555	$700K	0.32%
896	MRSHMARSH & MCLENNAN COS INC	6,920,442	$700K	0.32%	Put
897	TTELUS CORP	335,280	$699K	0.32%
898	RZVINVESCO EXCHANGE TRADED FD T	12,098	$699K	0.32%
899	NWENORTHWESTERN CORP	65,398	$698K	0.32%
900	XVMMXDELAWARE INV MN MUN INC FD I	58,861	$698K	0.32%

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