UBS Group AG Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$183.2M

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

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