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
101	—ROWAN COMPANIES PLC	83,070	$1.3M	0.71%
102	—BUNGE LIMITED	381,086	$1.3M	0.71%	Put
103	ESNTESSENT GROUP LTD	35,668	$1.3M	0.70%
104	A4SAMERIPRISE FINL INC	2,669,308	$1.3M	0.70%	Put
105	GRMNGARMIN LTD	213,920	$1.3M	0.70%	Put
106	METMETLIFE INC	5,333,041	$1.3M	0.69%	Put
107	WMTWAL-MART STORES INC	4,042,568	$1.3M	0.69%	Put
108	LPLLG DISPLAY CO LTD	93,345	$1.3M	0.69%
109	AMEAMETEK INC NEW	68,367	$1.3M	0.69%
110	TCRTZIOPHARM ONCOLOGY INC	730,291	$1.3M	0.69%	Put
111	CAPLCROSSAMERICA PARTNERS LP	48,312	$1.3M	0.69%
112	AG8AGILENT TECHNOLOGIES INC	246,163	$1.3M	0.69%	Put
113	—XEROX CORP	670,469	$1.3M	0.69%
114	—GREENHILL & CO INC	42,952	$1.3M	0.69%
115	AEOAMERICAN EAGLE OUTFITTERS NE	89,564	$1.3M	0.69%
116	LRCXEURLAM RESEARCH CORP	626,953	$1.3M	0.68%
117	GNLGLOBAL NET LEASE INC	51,673	$1.2M	0.68%
118	CMCSACOMCAST CORP NEW	31,207,989	$1.2M	0.68%	Put
119	HNMORMAT TECHNOLOGIES INC	21,706	$1.2M	0.68%
120	—SPARK ENERGY INC	38,771	$1.2M	0.68%
121	AREALEXANDRIA REAL ESTATE EQ IN	36,368	$1.2M	0.67%
122	GOOGLALPHABET INC	1,455,734	$1.2M	0.67%	Put
123	PGRPROGRESSIVE CORP OHIO	588,793	$1.2M	0.67%
124	—ROCKWELL COLLINS INC	3,569,821	$1.2M	0.67%	Put
125	MACMACERICH CO	58,619	$1.2M	0.67%
126	—K2M GROUP HLDGS INC	59,657	$1.2M	0.67%
127	ORLYO REILLY AUTOMOTIVE INC NEW	1,152,874	$1.2M	0.67%	Call
128	EWUISHARES TR	1,092,883	$1.2M	0.67%
129	AKXANSYS INC	40,479	$1.2M	0.66%
130	IXORIX CORP	16,260	$1.2M	0.66%
131	ETRAE TRADE FINANCIAL CORP	132,291	$1.2M	0.66%	Put
132	MOHMOLINA HEALTHCARE INC	26,423	$1.2M	0.66%
133	BJRIBJS RESTAURANTS INC	61,489	$1.2M	0.66%
134	XOMEXXON MOBIL CORP	8,436,749	$1.2M	0.65%	Put
135	EUSAISHARES	24,008	$1.2M	0.65%
136	GILGILDAN ACTIVEWEAR INC	44,230	$1.2M	0.65%
137	PEOEXELON CORP	351,814	$1.2M	0.65%	Call
138	XYZSQUARE INC	203,023	$1.2M	0.65%	Call
139	OREALTY INCOME CORP	148,558	$1.2M	0.65%
140	YUMYUM BRANDS INC	1,604,004	$1.2M	0.64%	Put
141	—IBERIABANK CORP	30,457	$1.2M	0.64%
142	BRK-BQUALITY CARE PPTYS INC	61,779	$1.2M	0.64%
143	HEDJWISDOMTREE TR	3,606,728	$1.2M	0.63%
144	—TIME INC NEW	60,034	$1.2M	0.63%	Call
145	PGPROCTER AND GAMBLE CO	10,365,773	$1.2M	0.63%	Put
146	ONON SEMICONDUCTOR CORP	269,734	$1.2M	0.63%
147	PCHPOTLATCH CORP NEW	25,225	$1.2M	0.63%
148	EMREMERSON ELEC CO	1,008,576	$1.1M	0.63%	Put
149	BACBANK AMER CORP	39,195,102	$1.1M	0.63%	Put
150	VACMARRIOTT VACATIONS WRLDWDE C	11,487	$1.1M	0.63%
151	GBCIGLACIER BANCORP INC NEW	33,796	$1.1M	0.63%
152	3M4MASIMO CORP	12,272	$1.1M	0.62%
153	—DELPHI AUTOMOTIVE PLC	540,503	$1.1M	0.62%	Put
154	IVZINVESCO LTD	18,866,103	$1.1M	0.62%	Put
155	LMEURLEGG MASON INC	31,344	$1.1M	0.62%
156	BMIBP PRUDHOE BAY RTY TR	56,185	$1.1M	0.62%
157	ABGAMERISOURCEBERGEN CORP	3,412,942	$1.1M	0.62%	Put
158	EEFTEURONET WORLDWIDE INC	13,144	$1.1M	0.61%
159	SSYSSTRATASYS LTD	140,878	$1.1M	0.61%	Put
160	HN9HANESBRANDS INC	2,321,168	$1.1M	0.61%	Put
161	—IHS MARKIT LTD	109,695	$1.1M	0.61%
162	—SYNTEL INC	66,179	$1.1M	0.61%
163	PEPPEPSICO INC	8,246,048	$1.1M	0.61%	Put
164	—DUPONT FABROS TECHNOLOGY INC	22,417	$1.1M	0.61%
165	NINISOURCE INC	226,385	$1.1M	0.61%	Call
166	ZBHZIMMER BIOMET HLDGS INC	180,001	$1.1M	0.60%
167	QCOMQUALCOMM INC	4,945,639	$1.1M	0.60%	Put
168	ATRAPTARGROUP INC	41,258	$1.1M	0.60%
169	—JOY GLOBAL INC	38,848	$1.1M	0.60%	Call
170	—SELECT INCOME REIT	42,472	$1.1M	0.60%
171	SBUXSTARBUCKS CORP	17,173,836	$1.1M	0.60%	Put
172	CMGCHIPOTLE MEXICAN GRILL INC	66,332	$1.1M	0.59%	Put
173	ASIXADVANSIX INC	39,719	$1.1M	0.59%
174	SQMSOCIEDAD QUIMICA MINERA DE C	31,546	$1.1M	0.59%
175	EXPEEXPEDIA INC DEL	758,232	$1.1M	0.59%	Put
176	SHGSHINHAN FINANCIAL GROUP CO L	64,367	$1.1M	0.59%
177	ADPAUTOMATIC DATA PROCESSING IN	915,279	$1.1M	0.59%	Put
178	—COACH INC	888,164	$1.1M	0.59%	Call
179	RDOGALPS ETF TR	25,103	$1.1M	0.59%
180	CSCOCISCO SYS INC	25,354,670	$1.1M	0.59%	Put
181	EFAISHARES TR	49,054,307	$1.1M	0.59%	Put
182	MNSTMONSTER BEVERAGE CORP NEW	460,513	$1.1M	0.59%
183	IEIISHARES TR	794,094	$1.1M	0.59%
184	RICEEURRICE ENERGY INC	430,631	$1.1M	0.59%	Put
185	UDRUDR INC	29,567	$1.1M	0.59%
186	EATBRINKER INTL INC	24,350	$1.1M	0.58%	Put
187	INOINOVIO PHARMACEUTICALS INC	161,410	$1.1M	0.58%
188	GQ9SPDR GOLD TRUST	6,368,591	$1.1M	0.58%	Put
189	EIRLISHARES TR	26,557	$1.1M	0.58%
190	MDMEDNAX INC	43,518	$1.1M	0.58%
191	XLKSELECT SECTOR SPDR TR	7,650,244	$1.1M	0.58%	Put
192	CCCHEMOURS CO	155,466	$1.1M	0.58%	Call
193	GIBGROUPE CGI INC	211,774	$1.1M	0.58%
194	WENWENDYS CO	226,805	$1.1M	0.58%	Put
195	—PNC FINL SVCS GROUP INC	19,929	$1.1M	0.57%
196	—CRESCENT PT ENERGY CORP	97,374	$1.1M	0.57%
197	—LABORATORY CORP AMER HLDGS	90,792	$1.1M	0.57%
198	SNEURSANCHEZ ENERGY CORP	287,256	$1.1M	0.57%	Put
199	ORANYORANGE	67,722	$1.1M	0.57%
200	NOKNOKIA CORP	1,143,328	$1.1M	0.57%	Call

PreviousPage 2 of 69Next