UBS Group AG Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$183.2B
Holdings
6,804
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES CORP | 8,703,906 | $2.7B | 1.49% | Put |
| 2 | EWMISHARES INC | 84,742 | $2.6B | 1.41% | |
| 3 | NBISYANDEX N V | 113,351 | $2.5B | 1.36% | |
| 4 | NWLNEWELL BRANDS INC | 1,795,966 | $2.4B | 1.33% | Put |
| 5 | AAPLAPPLE INC | 27,326,049 | $2.4B | 1.31% | Put |
| 6 | METAFACEBOOK INC | 10,778,751 | $2.3B | 1.25% | Put |
| 7 | AESAES CORP | 375,924 | $2.3B | 1.23% | Call |
| 8 | —SUPERIOR ENERGY SVCS INC | 157,794 | $2.3B | 1.23% | Call |
| 9 | JNJJOHNSON & JOHNSON | 8,331,748 | $2.2B | 1.19% | Put |
| 10 | LMTLOCKHEED MARTIN CORP | 2,085,572 | $2.2B | 1.18% | Put |
| 11 | MDTMEDTRONIC PLC | 10,973,773 | $2.1B | 1.17% | Put |
| 12 | —RYDEX ETF TRUST | 6,050,398 | $2.1B | 1.16% | Put |
| 13 | SHLDEURSEARS HLDGS CORP | 173,923 | $2.0B | 1.09% | Put |
| 14 | IWMISHARES TR | 14,420,049 | $2.0B | 1.08% | Put |
| 15 | NUSNU SKIN ENTERPRISES INC | 114,392 | $1.9B | 1.05% | Put |
| 16 | PBFPBF ENERGY INC | 84,654 | $1.9B | 1.02% | |
| 17 | WTWEURWEIGHT WATCHERS INTL INC NEW | 118,756 | $1.8B | 1.01% | Put |
| 18 | FITBFIFTH THIRD BANCORP | 1,100,148 | $1.8B | 1.01% | |
| 19 | DVNDEVON ENERGY CORP NEW | 813,409 | $1.8B | 0.99% | Put |
| 20 | ADSKAUTODESK INC | 1,077,170 | $1.8B | 0.99% | Call |
| 21 | JCIJOHNSON CTLS INTL PLC | 8,935,649 | $1.8B | 0.99% | Put |
| 22 | GOOGALPHABET INC | 1,013,575 | $1.8B | 0.98% | Put |
| 23 | TUPTUPPERWARE BRANDS CORP | 248,248 | $1.8B | 0.98% | Put |
| 24 | —MELLANOX TECHNOLOGIES LTD | 34,941 | $1.8B | 0.97% | |
| 25 | OASEUROASIS PETE INC NEW | 123,658 | $1.8B | 0.96% | |
| 26 | ALVAUTOLIV INC | 17,117 | $1.8B | 0.96% | |
| 27 | NTRSNORTHERN TR CORP | 228,821 | $1.7B | 0.92% | Call |
| 28 | GMEGAMESTOP CORP NEW | 178,341 | $1.7B | 0.91% | Put |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 2,890,522 | $1.7B | 0.91% | Put |
| 30 | GU9GUESS INC | 148,318 | $1.7B | 0.90% | Put |
| 31 | LENLENNAR CORP | 903,445 | $1.6B | 0.90% | Call |
| 32 | AMTTD AMERITRADE HLDG CORP | 42,192 | $1.6B | 0.89% | |
| 33 | ACHCACADIA HEALTHCARE COMPANY IN | 37,629 | $1.6B | 0.89% | |
| 34 | SAVESPIRIT AIRLS INC | 30,878 | $1.6B | 0.89% | |
| 35 | —ENBRIDGE ENERGY MANAGEMENT L | 88,909 | $1.6B | 0.89% | |
| 36 | GEFGREIF INC | 29,471 | $1.6B | 0.89% | Call |
| 37 | PBPROSPERITY BANCSHARES INC | 22,988 | $1.6B | 0.87% | |
| 38 | GEGENERAL ELECTRIC CO | 42,056,171 | $1.6B | 0.87% | Put |
| 39 | AVPUSDAVON PRODS INC | 358,832 | $1.6B | 0.86% | Put |
| 40 | AZOAUTOZONE INC | 33,923 | $1.6B | 0.85% | Put |
| 41 | INTCINTEL CORP | 35,636,361 | $1.6B | 0.85% | Put |
| 42 | —WRIGHT MED GROUP N V | 49,627 | $1.5B | 0.84% | |
| 43 | ARMKARAMARK | 41,289 | $1.5B | 0.83% | |
| 44 | LFCUSDCHINA LIFE INS CO LTD | 98,712 | $1.5B | 0.83% | |
| 45 | GISGENERAL MLS INC | 2,830,772 | $1.5B | 0.82% | Put |
| 46 | SBCSABRA HEALTH CARE REIT INC | 53,453 | $1.5B | 0.81% | |
| 47 | ADBEADOBE SYS INC | 3,929,376 | $1.5B | 0.81% | Put |
| 48 | UFSDOMTAR CORP | 40,631 | $1.5B | 0.81% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 383,542 | $1.5B | 0.81% | Put |
| 50 | SPYSPDR S&P 500 ETF TR | 63,724,531 | $1.5B | 0.81% | Put |
| 51 | ABTABBOTT LABS | 4,212,621 | $1.5B | 0.81% | Put |
| 52 | AMGNAMGEN INC | 2,446,569 | $1.5B | 0.81% | Put |
| 53 | MSFTMICROSOFT CORP | 30,616,767 | $1.5B | 0.80% | Put |
| 54 | CMCCOMMERCIAL METALS CO | 76,473 | $1.5B | 0.80% | |
| 55 | CMPCOMPASS MINERALS INTL INC | 21,542 | $1.5B | 0.80% | |
| 56 | AVGOBROADCOM LTD | 994,379 | $1.5B | 0.79% | Put |
| 57 | COHREURCOHERENT INC | 7,033 | $1.4B | 0.79% | |
| 58 | CMSCMS ENERGY CORP | 106,600 | $1.4B | 0.78% | |
| 59 | —POWERSHARES ETF TRUST | 24,258 | $1.4B | 0.78% | |
| 60 | JPMJPMORGAN CHASE & CO | 13,305,582 | $1.4B | 0.77% | Put |
| 61 | HIHILLENBRAND INC | 39,380 | $1.4B | 0.77% | |
| 62 | —LENDINGCLUB CORP | 256,920 | $1.4B | 0.77% | Put |
| 63 | TRMKTRUSTMARK CORP | 44,030 | $1.4B | 0.76% | |
| 64 | AWNADVANCE AUTO PARTS INC | 275,953 | $1.4B | 0.76% | Put |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 6,198,149 | $1.4B | 0.76% | Call |
| 66 | AMZNAMAZON COM INC | 1,363,760 | $1.4B | 0.76% | Put |
| 67 | XELXCEL ENERGY INC | 294,337 | $1.4B | 0.75% | Call |
| 68 | PIIPOLARIS INDS INC | 179,939 | $1.4B | 0.75% | |
| 69 | —WHOLE FOODS MKT INC | 2,154,340 | $1.4B | 0.75% | Put |
| 70 | TXNTEXAS INSTRS INC | 6,933,088 | $1.4B | 0.75% | Put |
| 71 | DREUSDDUKE REALTY CORP | 135,039 | $1.4B | 0.75% | |
| 72 | GMGENERAL MTRS CO | 6,104,123 | $1.4B | 0.75% | Put |
| 73 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 37,223 | $1.4B | 0.75% | |
| 74 | QLYSQUALYS INC | 36,053 | $1.4B | 0.75% | |
| 75 | APAMARTISAN PARTNERS ASSET MGMT | 94,878 | $1.4B | 0.75% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,477,003 | $1.4B | 0.74% | Call |
| 77 | CBRECBRE GROUP INC | 210,049 | $1.4B | 0.74% | |
| 78 | PC6APETROCHINA CO LTD | 18,567 | $1.4B | 0.74% | |
| 79 | —VERIFONE SYS INC | 72,551 | $1.4B | 0.74% | |
| 80 | RTN1USDRAYTHEON CO | 1,292,003 | $1.4B | 0.74% | Put |
| 81 | —BANK AMER CORP | 119,436 | $1.4B | 0.74% | |
| 82 | SDRLSEADRILL LIMITED | 814,901 | $1.3B | 0.73% | Put |
| 83 | UALUNITED CONTL HLDGS INC | 501,232 | $1.3B | 0.73% | Put |
| 84 | —ORBOTECH LTD | 41,609 | $1.3B | 0.73% | |
| 85 | TSLATESLA INC | 2,114,473 | $1.3B | 0.73% | Put |
| 86 | SLBSCHLUMBERGER LTD | 5,125,830 | $1.3B | 0.73% | Put |
| 87 | CNCCENTENE CORP DEL | 1,126,593 | $1.3B | 0.72% | Call |
| 88 | NAVINAVIENT CORPORATION | 366,922 | $1.3B | 0.72% | Put |
| 89 | PPLPEMBINA PIPELINE CORP | 385,984 | $1.3B | 0.72% | Call |
| 90 | MCDMCDONALDS CORP | 6,444,402 | $1.3B | 0.72% | Put |
| 91 | —CURRENCYSHS JAPANESE YEN TR | 40,165 | $1.3B | 0.72% | Put |
| 92 | AANUSDAARONS INC | 44,095 | $1.3B | 0.72% | |
| 93 | QEPQEP RES INC | 103,094 | $1.3B | 0.71% | |
| 94 | IGTINTERNATIONAL GAME TECHNOLOG | 55,002 | $1.3B | 0.71% | |
| 95 | CLXCLOROX CO DEL | 485,732 | $1.3B | 0.71% | Put |
| 96 | CPTCAMDEN PPTY TR | 55,863 | $1.3B | 0.71% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 683,403 | $1.3B | 0.71% | Call |
| 98 | DISDISNEY WALT CO | 10,047,693 | $1.3B | 0.71% | Put |
| 99 | AERAERCAP HOLDINGS NV | 227,990 | $1.3B | 0.71% | Put |
| 100 | TQJSIGNATURE BK NEW YORK N Y | 78,198 | $1.3B | 0.71% |
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