UBS Group AG Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$287.4B
Holdings
7,122
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (7,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 11,824,773 | $1.4B | 0.48% | Put |
| 102 | —VALARIS PLC | 207,827 | $1.4B | 0.47% | Put |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 71,838 | $1.4B | 0.47% | Put |
| 104 | UNFIUNITED NAT FOODS INC | 154,797 | $1.4B | 0.47% | |
| 105 | —GOLAR LNG PARTNERS LP | 152,633 | $1.3B | 0.47% | |
| 106 | XOMEXXON MOBIL CORP | 11,487,586 | $1.3B | 0.47% | Put |
| 107 | KLICKULICKE & SOFFA INDS INC | 49,057 | $1.3B | 0.46% | |
| 108 | KEXKIRBY CORP | 14,859 | $1.3B | 0.46% | |
| 109 | 9990302DAPACHE CORP | 755,151 | $1.3B | 0.46% | Put |
| 110 | THFFFIRST FINL CORP IND | 28,879 | $1.3B | 0.46% | |
| 111 | —ENEL AMERICAS S A | 119,852 | $1.3B | 0.46% | |
| 112 | GSBCGREAT SOUTHN BANCORP INC | 20,743 | $1.3B | 0.46% | |
| 113 | KBALUSDKIMBALL INTL INC | 63,512 | $1.3B | 0.46% | |
| 114 | ULTAULTA BEAUTY INC | 173,949 | $1.3B | 0.46% | Put |
| 115 | TWTRUSDTWITTER INC | 13,650,361 | $1.3B | 0.45% | Put |
| 116 | TRMBTRIMBLE INC | 435,576 | $1.3B | 0.45% | |
| 117 | KLACKLA CORPORATION | 499,389 | $1.3B | 0.45% | Put |
| 118 | FDSFACTSET RESH SYS INC | 54,939 | $1.3B | 0.45% | |
| 119 | —CALIFORNIA RES CORP | 141,994 | $1.3B | 0.45% | Call |
| 120 | RSRELIANCE STEEL & ALUMINUM CO | 78,120 | $1.3B | 0.44% | |
| 121 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 121,177 | $1.3B | 0.44% | |
| 122 | SUPNSUPERNUS PHARMACEUTICALS INC | 53,575 | $1.3B | 0.44% | |
| 123 | DHRDANAHER CORPORATION | 5,472,367 | $1.3B | 0.44% | Put |
| 124 | AMPHAMPHASTAR PHARMACEUTICALS IN | 65,464 | $1.3B | 0.44% | |
| 125 | LFCUSDCHINA LIFE INS CO LTD | 91,099 | $1.3B | 0.44% | |
| 126 | REALTHE REALREAL INC | 66,673 | $1.3B | 0.44% | |
| 127 | UNPUNION PACIFIC CORP | 4,344,387 | $1.3B | 0.44% | Put |
| 128 | CICIGNA CORP NEW | 679,546 | $1.3B | 0.44% | Put |
| 129 | WNSNWNS HOLDINGS LTD | 18,959 | $1.3B | 0.44% | |
| 130 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 98,981 | $1.2B | 0.43% | Call |
| 131 | NCLHNORWEGIAN CRUISE LINE HLDG L | 276,881 | $1.2B | 0.43% | |
| 132 | HOUSREALOGY HLDGS CORP | 128,544 | $1.2B | 0.43% | Call |
| 133 | RSGREPUBLIC SVCS INC | 5,028,464 | $1.2B | 0.43% | Put |
| 134 | RACEFERRARI N V | 124,641 | $1.2B | 0.43% | Put |
| 135 | IMKTAINGLES MKTS INC | 26,102 | $1.2B | 0.43% | |
| 136 | BXCBLUELINX HLDGS INC | 86,590 | $1.2B | 0.43% | Put |
| 137 | IYLDISHARES TR | 48,234 | $1.2B | 0.43% | |
| 138 | MSGNMSG NETWORK INC | 70,756 | $1.2B | 0.43% | |
| 139 | QRVOQORVO INC | 226,049 | $1.2B | 0.43% | |
| 140 | LITGLOBAL X FDS | 44,790 | $1.2B | 0.43% | |
| 141 | —KINDRED BIOSCIENCES INC | 144,079 | $1.2B | 0.43% | |
| 142 | OCOWENS CORNING NEW | 512,187 | $1.2B | 0.42% | |
| 143 | CHIQGLOBAL X FDS | 65,493 | $1.2B | 0.42% | |
| 144 | HTBKHERITAGE COMMERCE CORP | 94,164 | $1.2B | 0.42% | |
| 145 | TUR*ISHARES INC | 344,282 | $1.2B | 0.42% | Put |
| 146 | IOVAIOVANCE BIOTHERAPEUTICS INC | 155,692 | $1.2B | 0.42% | Call |
| 147 | JPMJPMORGAN CHASE & CO | 23,986,182 | $1.2B | 0.42% | Put |
| 148 | —BROOKFIELD PROPERTY PARTRS L | 366,824 | $1.2B | 0.42% | Call |
| 149 | RNRRENAISSANCERE HOLDINGS LTD | 94,345 | $1.2B | 0.42% | |
| 150 | CTVACORTEVA INC | 4,809,045 | $1.2B | 0.41% | Put |
| 151 | FFORD MTR CO DEL | 19,408,763 | $1.2B | 0.41% | Put |
| 152 | NVDANVIDIA CORP | 5,036,460 | $1.2B | 0.41% | Put |
| 153 | SUZSUZANO SA | 119,619 | $1.2B | 0.41% | |
| 154 | CVCOCAVCO INDS INC DEL | 16,651 | $1.2B | 0.41% | |
| 155 | DVADAVITA INC | 42,420 | $1.2B | 0.41% | |
| 156 | BGCPEURBGC PARTNERS INC | 197,152 | $1.2B | 0.41% | |
| 157 | —CORNERSTONE ONDEMAND INC | 20,000 | $1.2B | 0.41% | |
| 158 | SEICSEI INVESTMENTS CO | 235,272 | $1.2B | 0.41% | |
| 159 | WEXWEX INC | 49,306 | $1.2B | 0.41% | |
| 160 | PCCPC CONNECTION INC | 23,537 | $1.2B | 0.41% | |
| 161 | KOPKOPPERS HOLDINGS INC | 30,548 | $1.2B | 0.41% | |
| 162 | ARNAEURARENA PHARMACEUTICALS INC | 25,686 | $1.2B | 0.41% | |
| 163 | LPTUSDLIBERTY PPTY TR | 536,849 | $1.2B | 0.41% | |
| 164 | BBSIBARRETT BUSINESS SERVICES IN | 12,871 | $1.2B | 0.41% | |
| 165 | CRMSALESFORCE COM INC | 5,451,225 | $1.2B | 0.40% | Put |
| 166 | XRAYDENTSPLY SIRONA INC | 53,574 | $1.2B | 0.40% | |
| 167 | ERIEERIE INDTY CO | 20,229 | $1.2B | 0.40% | |
| 168 | AMCXAMC NETWORKS INC | 69,351 | $1.2B | 0.40% | Put |
| 169 | TFINTRIUMPH BANCORP INC | 30,484 | $1.2B | 0.40% | |
| 170 | PC6APETROCHINA CO LTD | 23,024 | $1.2B | 0.40% | |
| 171 | FXBINVESCO CURNCYSHS BRIT PND S | 9,002 | $1.2B | 0.40% | |
| 172 | FTDRFRONTDOOR INC | 104,438 | $1.1B | 0.40% | Call |
| 173 | OMCOMNICOM GROUP INC | 266,345 | $1.1B | 0.40% | Call |
| 174 | FFICFLUSHING FINL CORP | 53,164 | $1.1B | 0.40% | |
| 175 | EWUISHARES TR | 1,464,669 | $1.1B | 0.40% | |
| 176 | —ECHO GLOBAL LOGISTICS INC | 55,380 | $1.1B | 0.40% | |
| 177 | GGBGERDAU S A | 233,873 | $1.1B | 0.40% | |
| 178 | CSXCSX CORP | 3,802,595 | $1.1B | 0.40% | Put |
| 179 | FANGDIAMONDBACK ENERGY INC | 500,194 | $1.1B | 0.40% | Put |
| 180 | RWMPROSHARES TR | 30,689 | $1.1B | 0.39% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,493,459 | $1.1B | 0.39% | Put |
| 182 | SMARGBPSMARTSHEET INC | 25,148 | $1.1B | 0.39% | |
| 183 | IEIISHARES TR | 1,303,503 | $1.1B | 0.39% | |
| 184 | P5YBRF SA | 129,392 | $1.1B | 0.39% | Call |
| 185 | REGNREGENERON PHARMACEUTICALS | 120,842 | $1.1B | 0.39% | Call |
| 186 | CNHICNH INDL N V | 631,802 | $1.1B | 0.39% | |
| 187 | TLTISHARES TR | 8,182,501 | $1.1B | 0.39% | Put |
| 188 | —MIMECAST LTD | 25,840 | $1.1B | 0.39% | |
| 189 | STZCONSTELLATION BRANDS INC | 822,765 | $1.1B | 0.39% | Put |
| 190 | AWMSKYWORKS SOLUTIONS INC | 724,421 | $1.1B | 0.39% | |
| 191 | MAMASTERCARD INC | 2,434,505 | $1.1B | 0.39% | Put |
| 192 | CWCOCONSOLIDATED WATER CO INC | 68,417 | $1.1B | 0.39% | |
| 193 | AONAON PLC | 347,959 | $1.1B | 0.39% | Call |
| 194 | —AXA EQUITABLE HLDGS INC | 44,973 | $1.1B | 0.39% | |
| 195 | —MTS SYS CORP | 23,181 | $1.1B | 0.39% | |
| 196 | NBL2EURNOBLE ENERGY INC | 507,423 | $1.1B | 0.39% | Call |
| 197 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,090 | $1.1B | 0.39% | |
| 198 | —GTT COMMUNICATIONS INC | 97,666 | $1.1B | 0.39% | |
| 199 | NBIXNEUROCRINE BIOSCIENCES INC | 75,048 | $1.1B | 0.39% | |
| 200 | DKLDELEK LOGISTICS PARTNERS LP | 34,529 | $1.1B | 0.38% |