UBS Group AG Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$149.3T
Holdings
6,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 160,901 | $2.8B | 0.00% | |
| 2 | NENOBLE CORP PLC | 1,456,437 | $2.4B | 0.00% | Put |
| 3 | HQYHEALTHEQUITY INC | 90,089 | $2.2B | 0.00% | Put |
| 4 | PAASPAN AMERICAN SILVER CORP | 197,386 | $2.1B | 0.00% | Put |
| 5 | RACEFERRARI N V | 101,226 | $2.1B | 0.00% | Put |
| 6 | —TEAM HEALTH HOLDINGS INC | 50,010 | $2.1B | 0.00% | Call |
| 7 | HDHOME DEPOT INC | 7,646,810 | $2.1B | 0.00% | Put |
| 8 | —FOREST CITY RLTY TR INC | 96,988 | $2.0B | 0.00% | |
| 9 | —SOUFUN HLDGS LTD | 341,198 | $2.0B | 0.00% | Call |
| 10 | EXPEEXPEDIA INC DEL | 129,464 | $2.0B | 0.00% | Call |
| 11 | —ENVISION HEALTHCARE HLDGS IN | 98,969 | $2.0B | 0.00% | |
| 12 | —JARDEN CORP | 503,816 | $2.0B | 0.00% | Put |
| 13 | —CAPITAL SR LIVING CORP | 106,337 | $2.0B | 0.00% | Put |
| 14 | XLNXEURXILINX INC | 276,059 | $1.9B | 0.00% | Call |
| 15 | CDWCDW CORP | 76,707 | $1.9B | 0.00% | |
| 16 | —KITE PHARMA INC | 41,300 | $1.9B | 0.00% | |
| 17 | ADSKAUTODESK INC | 1,380,190 | $1.9B | 0.00% | Call |
| 18 | —DDR CORP | 103,799 | $1.8B | 0.00% | |
| 19 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 82,604 | $1.8B | 0.00% | |
| 20 | VIABVIACOM INC NEW | 421,630 | $1.8B | 0.00% | Put |
| 21 | MHKMOHAWK INDS INC | 106,006 | $1.8B | 0.00% | |
| 22 | GEGENERAL ELECTRIC CO | 48,029,773 | $1.8B | 0.00% | Put |
| 23 | ACGLARCH CAP GROUP LTD | 25,237 | $1.8B | 0.00% | |
| 24 | ALVAUTOLIV INC | 14,984 | $1.8B | 0.00% | |
| 25 | DLXDELUXE CORP | 28,150 | $1.8B | 0.00% | |
| 26 | WBSWEBSTER FINL CORP CONN | 48,905 | $1.8B | 0.00% | |
| 27 | LPTUSDLIBERTY PPTY TR | 52,277 | $1.8B | 0.00% | |
| 28 | NDSNNORDSON CORP | 72,311 | $1.7B | 0.00% | |
| 29 | BFHALLIANCE DATA SYSTEMS CORP | 98,003 | $1.7B | 0.00% | Put |
| 30 | BUWABIO RAD LABS INC | 12,643 | $1.7B | 0.00% | |
| 31 | —MARKIT LTD | 79,142 | $1.7B | 0.00% | |
| 32 | SLBSCHLUMBERGER LTD | 8,649,623 | $1.7B | 0.00% | Put |
| 33 | BABOEING CO | 6,202,541 | $1.7B | 0.00% | Put |
| 34 | SNASNAP ON INC | 104,239 | $1.7B | 0.00% | |
| 35 | BBYBEST BUY INC | 1,534,525 | $1.7B | 0.00% | Put |
| 36 | THSTREEHOUSE FOODS INC | 19,388 | $1.7B | 0.00% | |
| 37 | AAPLAPPLE INC | 21,713,107 | $1.7B | 0.00% | Put |
| 38 | IVZINVESCO LTD | 14,334,235 | $1.7B | 0.00% | |
| 39 | WCCWESCO INTL INC | 30,566 | $1.7B | 0.00% | |
| 40 | SYMCEURSYMANTEC CORP | 466,057 | $1.7B | 0.00% | |
| 41 | CAHCARDINAL HEALTH INC | 574,673 | $1.7B | 0.00% | |
| 42 | YRIYAMANA GOLD INC | 542,574 | $1.6B | 0.00% | Put |
| 43 | AKXANSYS INC | 79,422 | $1.6B | 0.00% | |
| 44 | —XL GROUP PLC | 197,276 | $1.6B | 0.00% | |
| 45 | QEPQEP RES INC | 114,818 | $1.6B | 0.00% | |
| 46 | —LINKEDIN CORP | 287,204 | $1.6B | 0.00% | Put |
| 47 | NAVINAVIENT CORP | 135,275 | $1.6B | 0.00% | Put |
| 48 | LMTLOCKHEED MARTIN CORP | 1,754,659 | $1.6B | 0.00% | Put |
| 49 | RMBS*RAMBUS INC DEL | 116,306 | $1.6B | 0.00% | Call |
| 50 | MDXGMIMEDX GROUP INC | 182,963 | $1.6B | 0.00% | Put |
| 51 | SHLDEURSEARS HLDGS CORP | 104,075 | $1.6B | 0.00% | Put |
| 52 | ANETEURARISTA NETWORKS INC | 24,964 | $1.6B | 0.00% | |
| 53 | PJTPJT PARTNERS INC | 65,265 | $1.6B | 0.00% | |
| 54 | IWMISHARES TR | 39,973,785 | $1.6B | 0.00% | Put |
| 55 | —AXIALL CORP | 143,956 | $1.6B | 0.00% | Put |
| 56 | IXORIX CORP | 21,745 | $1.6B | 0.00% | |
| 57 | HIWHIGHWOODS PPTYS INC | 32,457 | $1.6B | 0.00% | Call |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 285,767 | $1.6B | 0.00% | |
| 59 | XIFRNEXTERA ENERGY PARTNERS LP | 101,715 | $1.6B | 0.00% | Call |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 7,855,318 | $1.6B | 0.00% | Put |
| 61 | KGCKINROSS GOLD CORP | 2,588,979 | $1.5B | 0.00% | Put |
| 62 | CLBCORE LABORATORIES N V | 13,783 | $1.5B | 0.00% | |
| 63 | —HARMAN INTL INDS INC | 1,588,922 | $1.5B | 0.00% | Put |
| 64 | RCI/BROGERS COMMUNICATIONS INC | 110,937 | $1.5B | 0.00% | |
| 65 | AZZAZZ INC | 26,438 | $1.5B | 0.00% | |
| 66 | EQTEQT CORP | 1,432,632 | $1.5B | 0.00% | Put |
| 67 | BJRIBJS RESTAURANTS INC | 35,631 | $1.5B | 0.00% | |
| 68 | WATWATERS CORP | 47,707 | $1.5B | 0.00% | |
| 69 | CFGCITIZENS FINL GROUP INC | 1,518,448 | $1.5B | 0.00% | Call |
| 70 | FFIVF5 NETWORKS INC | 72,123 | $1.5B | 0.00% | Put |
| 71 | METMETLIFE INC | 9,473,788 | $1.5B | 0.00% | Put |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 150,331 | $1.5B | 0.00% | |
| 73 | —ENABLE MIDSTREAM PARTNERS LP | 169,375 | $1.4B | 0.00% | |
| 74 | USBUS BANCORP DEL | 3,198,854 | $1.4B | 0.00% | Put |
| 75 | —SONIC CORP | 40,892 | $1.4B | 0.00% | |
| 76 | NGDNEW GOLD INC CDA | 385,011 | $1.4B | 0.00% | |
| 77 | WCNWASTE CONNECTIONS INC | 22,134 | $1.4B | 0.00% | |
| 78 | MUMICRON TECHNOLOGY INC | 4,241,823 | $1.4B | 0.00% | Put |
| 79 | AESAES CORP | 120,737 | $1.4B | 0.00% | |
| 80 | TDSTELEPHONE & DATA SYS INC | 47,153 | $1.4B | 0.00% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,937,553 | $1.4B | 0.00% | Put |
| 82 | LNCLINCOLN NATL CORP IND | 770,802 | $1.4B | 0.00% | |
| 83 | MOSMOSAIC CO NEW | 704,093 | $1.4B | 0.00% | Put |
| 84 | IFFINTERNATIONAL FLAVORS&FRAGRA | 150,129 | $1.4B | 0.00% | |
| 85 | CIGCOMPANHIA ENERGETICA DE MINA | 620,351 | $1.4B | 0.00% | |
| 86 | LLOEWS CORP | 112,067 | $1.4B | 0.00% | |
| 87 | TFXTELEFLEX INC | 8,924 | $1.4B | 0.00% | |
| 88 | SRCLSTERICYCLE INC | 42,012 | $1.4B | 0.00% | |
| 89 | MLCOMELCO CROWN ENTMT LTD | 306,830 | $1.4B | 0.00% | Call |
| 90 | SPLKCHFSPLUNK INC | 853,656 | $1.4B | 0.00% | Put |
| 91 | JPMJPMORGAN CHASE & CO | 12,526,219 | $1.4B | 0.00% | Put |
| 92 | WHRWHIRLPOOL CORP | 208,752 | $1.4B | 0.00% | Put |
| 93 | —CARE CAP PPTYS INC | 128,564 | $1.4B | 0.00% | |
| 94 | MDLZMONDELEZ INTL INC | 10,308,939 | $1.4B | 0.00% | Put |
| 95 | ALNYALNYLAM PHARMACEUTICALS INC | 41,035 | $1.4B | 0.00% | |
| 96 | AVPUSDAVON PRODS INC | 286,454 | $1.4B | 0.00% | Put |
| 97 | ESRTEMPIRE ST RLTY TR INC | 78,244 | $1.4B | 0.00% | |
| 98 | HSTHOST HOTELS & RESORTS INC | 343,037 | $1.4B | 0.00% | Call |
| 99 | SKTTANGER FACTORY OUTLET CTRS I | 37,645 | $1.4B | 0.00% | |
| 100 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,011,556 | $1.4B | 0.00% | Put |
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