UBS Group AG Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$149.3M

Holdings

6,788

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,788 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FIXCOMFORT SYS USA INC	42,947	$1.4M	0.91%
102	—SILVER STD RES INC	241,312	$1.3M	0.90%
103	HOGHARLEY DAVIDSON INC	3,168,127	$1.3M	0.90%	Put
104	NHINATIONAL HEALTH INVS INC	38,784	$1.3M	0.89%
105	APHAMPHENOL CORP NEW	157,648	$1.3M	0.89%
106	—CARRIZO OIL & GAS INC	43,041	$1.3M	0.89%
107	OPLNKAR AUCTION SVCS INC	34,887	$1.3M	0.89%
108	RNRRENAISSANCERE HOLDINGS LTD	11,082	$1.3M	0.89%
109	NCLHNORWEGIAN CRUISE LINE HLDGS	23,898	$1.3M	0.89%
110	PPCPILGRIMS PRIDE CORP NEW	151,925	$1.3M	0.88%
111	CFCF INDS HLDGS INC	213,400	$1.3M	0.88%	Call
112	UBNTEURUBIQUITI NETWORKS INC	39,369	$1.3M	0.88%
113	BCBRUNSWICK CORP	27,254	$1.3M	0.88%	Call
114	ICUIICU MED INC	12,549	$1.3M	0.87%
115	JNJJOHNSON & JOHNSON	10,035,463	$1.3M	0.87%	Put
116	NSZNETSCOUT SYS INC	56,652	$1.3M	0.87%
117	ITTITT CORP NEW	35,161	$1.3M	0.87%
118	AMTTD AMERITRADE HLDG CORP	40,990	$1.3M	0.87%
119	JPXAEROVIRONMENT INC	45,616	$1.3M	0.86%
120	BRK/BBERKSHIRE HATHAWAY INC DEL	2,625,096	$1.3M	0.86%	Put
121	STNGSCORPIO TANKERS INC	221,399	$1.3M	0.86%
122	BMYBRISTOL MYERS SQUIBB CO	4,930,705	$1.3M	0.86%	Put
123	MATXMATSON INC	32,051	$1.3M	0.86%
124	FLEXFLEXTRONICS INTL LTD	519,977	$1.3M	0.86%
125	DVADAVITA HEALTHCARE PARTNERS I	223,424	$1.3M	0.86%
126	SAVESPIRIT AIRLS INC	73,515	$1.3M	0.85%
127	VEEVVEEVA SYS INC	245,049	$1.3M	0.85%	Put
128	INTCINTEL CORP	32,383,545	$1.3M	0.84%	Put
129	LEALEAR CORP	226,906	$1.3M	0.84%
130	AMGAFFILIATED MANAGERS GROUP	15,956	$1.3M	0.84%
131	—INTEROIL CORP	39,237	$1.2M	0.84%
132	LFCUSDCHINA LIFE INS CO LTD	101,561	$1.2M	0.84%	Call
133	YUSDALLEGHANY CORP DEL	5,712	$1.2M	0.83%
134	CVECENOVUS ENERGY INC	95,735	$1.2M	0.83%
135	OHIOMEGA HEALTHCARE INVS INC	164,595	$1.2M	0.83%
136	SABRSABRE CORP	139,903	$1.2M	0.83%
137	BOBEUSDBOB EVANS FARMS INC	26,510	$1.2M	0.83%
138	PEPPEPSICO INC	7,754,638	$1.2M	0.83%	Put
139	MDUMDU RES GROUP INC	63,227	$1.2M	0.82%
140	THOTHOR INDS INC	19,304	$1.2M	0.82%
141	—IMPAX LABORATORIES INC	38,427	$1.2M	0.82%
142	GDGENERAL DYNAMICS CORP	380,861	$1.2M	0.82%	Put
143	REEVEREST RE GROUP LTD	44,653	$1.2M	0.82%
144	PNRPENTAIR PLC	195,341	$1.2M	0.82%
145	AQLTISHARES TR	1,858,797	$1.2M	0.82%	Call
146	—MOBILE MINI INC	36,731	$1.2M	0.81%
147	ATVIEURACTIVISION BLIZZARD INC	739,358	$1.2M	0.81%	Put
148	ARMKARAMARK	108,363	$1.2M	0.81%
149	AMGNAMGEN INC	2,001,030	$1.2M	0.81%	Put
150	—ELLINGTON FINANCIAL LLC	69,066	$1.2M	0.81%
151	FQIDIGITAL RLTY TR INC	112,436	$1.2M	0.80%	Call
152	WDCWESTERN DIGITAL CORP	1,333,428	$1.2M	0.80%	Put
153	LMEURLEGG MASON INC	34,418	$1.2M	0.80%
154	NWSANEWS CORP NEW	93,437	$1.2M	0.80%
155	LRCXEURLAM RESEARCH CORP	250,328	$1.2M	0.80%
156	—COMMUNICATIONS SALES&LEAS IN	53,513	$1.2M	0.80%
157	EOGEOG RES INC	1,768,250	$1.2M	0.80%	Put
158	MPWRMONOLITHIC PWR SYS INC	18,702	$1.2M	0.80%
159	OASEUROASIS PETE INC NEW	161,924	$1.2M	0.79%	Call
160	—MARKET VECTORS ETF TR	20,453	$1.2M	0.79%
161	APAMARTISAN PARTNERS ASSET MGMT	76,669	$1.2M	0.79%
162	DVNDEVON ENERGY CORP NEW	721,308	$1.2M	0.79%	Put
163	GWWGRAINGER W W INC	149,506	$1.2M	0.78%	Put
164	ROLROLLINS INC	43,130	$1.2M	0.78%
165	RHT1EURRED HAT INC	2,751,399	$1.2M	0.78%	Put
166	—CBL & ASSOC PPTYS INC	249,047	$1.2M	0.78%
167	AEGNAEGION CORP	55,329	$1.2M	0.78%
168	—BLUE CAP REINS HLDGS LTD	65,040	$1.2M	0.78%
169	FCXFREEPORT-MCMORAN INC	7,836,707	$1.2M	0.78%	Put
170	LLYLILLY ELI & CO	2,657,289	$1.2M	0.78%	Put
171	IAUISHARES	16,890,465	$1.2M	0.78%	Put
172	GPOR1EURGULFPORT ENERGY CORP	40,930	$1.2M	0.78%
173	—ENSCO PLC	111,853	$1.2M	0.78%	Put
174	TQJSIGNATURE BK NEW YORK N Y	79,823	$1.2M	0.78%
175	KMXCARMAX INC	62,687	$1.2M	0.77%
176	SMCIUSDSUPER MICRO COMPUTER INC	33,897	$1.2M	0.77%
177	VAREURVARIAN MED SYS INC	103,415	$1.2M	0.77%
178	EWBCEAST WEST BANCORP INC	35,574	$1.2M	0.77%
179	LXPUSDLEXINGTON REALTY TRUST	133,996	$1.2M	0.77%
180	TJXTJX COS INC NEW	4,194,596	$1.2M	0.77%	Put
181	PKNPERKINELMER INC	23,220	$1.1M	0.77%
182	KRGKITE RLTY GROUP TR	41,451	$1.1M	0.77%
183	SAJACOMPANHIA DE SANEAMENTO BASI	173,534	$1.1M	0.77%	Call
184	GMGENERAL MTRS CO	10,631,969	$1.1M	0.76%	Put
185	—FMC TECHNOLOGIES INC	91,295	$1.1M	0.76%
186	DYHTARGET CORP	1,920,723	$1.1M	0.76%	Put
187	PZZAPAPA JOHNS INTL INC	21,003	$1.1M	0.76%	Put
188	—MAGELLAN HEALTH INC	16,709	$1.1M	0.76%
189	LBTYBLIBERTY GLOBAL PLC	164,531	$1.1M	0.76%
190	GNWGENWORTH FINL INC	415,515	$1.1M	0.76%	Put
191	—SPIRIT RLTY CAP INC NEW	265,594	$1.1M	0.76%
192	AMEAMETEK INC NEW	117,243	$1.1M	0.76%
193	UBSUBS GROUP AG	139,015,262	$1.1M	0.76%	Put
194	CPBCAMPBELL SOUP CO	82,976	$1.1M	0.76%
195	CMGCHIPOTLE MEXICAN GRILL INC	29,216	$1.1M	0.75%
196	WBAWALGREENS BOOTS ALLIANCE INC	2,911,173	$1.1M	0.75%	Put
197	UALUNITED CONTL HLDGS INC	609,509	$1.1M	0.75%	Put
198	KLACKLA-TENCOR CORP	3,635,591	$1.1M	0.75%	Put
199	PVHPVH CORP	360,750	$1.1M	0.75%	Put
200	ENRENERGIZER HLDGS INC NEW	27,455	$1.1M	0.75%

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