UBS Group AG Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$231.6M

Holdings

6,985

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,985 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMGNAMGEN INC	3,010,498	$2.4M	1.04%	Put
2	EMNEASTMAN CHEM CO	558,267	$2.4M	1.03%	Put
3	CVXCHEVRON CORP NEW	14,594,211	$2.2M	0.95%	Put
4	ALLYALLY FINL INC	1,117,012	$2.2M	0.94%	Put
5	DALDELTA AIR LINES INC DEL	11,267,685	$2.1M	0.89%	Put
6	NVSNNOVARTIS A G	6,528,477	$2.0M	0.87%	Put
7	MDLZMONDELEZ INTL INC	27,705,066	$2.0M	0.85%	Put
8	DVNDEVON ENERGY CORP NEW	823,292	$2.0M	0.84%	Put
9	LMTLOCKHEED MARTIN CORP	2,137,307	$1.9M	0.84%	Put
10	IWMISHARES TR	17,926,295	$1.9M	0.83%	Put
11	PLAYDAVE & BUSTERS ENTMT INC	45,428	$1.9M	0.82%
12	CNCCENTENE CORP DEL	1,100,875	$1.9M	0.81%	Call
13	WCGEURWELLCARE HEALTH PLANS INC	49,825	$1.9M	0.81%	Call
14	LXRXLEXICON PHARMACEUTICALS INC	218,923	$1.9M	0.81%
15	SAJACOMPANHIA DE SANEAMENTO BASI	339,939	$1.9M	0.80%	Call
16	WDAYWORKDAY INC	98,148	$1.8M	0.80%	Put
17	HLTHILTON WORLDWIDE HLDGS INC	1,437,899	$1.8M	0.79%	Put
18	GOOGALPHABET INC	972,794	$1.8M	0.78%	Put
19	BBVABANCO BILBAO VIZCAYA ARGENTA	591,426	$1.8M	0.77%	Put
20	ALVAUTOLIV INC	37,169	$1.8M	0.77%	Put
21	HXLHEXCEL CORP NEW	49,925	$1.8M	0.76%
22	—DOWDUPONT INC	18,154,787	$1.8M	0.76%	Put
23	EEMISHARES TR	31,186,915	$1.7M	0.75%	Put
24	—POWERSHARES QQQ TRUST	19,684,273	$1.7M	0.75%	Put
25	—GOVERNMENT PPTYS INCOME TR	126,548	$1.7M	0.75%
26	DISDISNEY WALT CO	11,814,835	$1.7M	0.74%	Put
27	—WAGEWORKS INC	37,795	$1.7M	0.74%
28	CDPCORPORATE OFFICE PPTYS TR	65,781	$1.7M	0.73%
29	IVZINVESCO LTD	19,086,932	$1.7M	0.73%	Put
30	—ENERGEN CORP	26,879	$1.7M	0.73%	Put
31	LPLLG DISPLAY CO LTD	138,086	$1.7M	0.72%	Put
32	TXNTEXAS INSTRS INC	8,796,981	$1.7M	0.72%	Put
33	APAMARTISAN PARTNERS ASSET MGMT	116,076	$1.7M	0.72%
34	BBDBANCO BRADESCO S A	592,237	$1.7M	0.72%	Call
35	LNNLINDSAY CORP	18,071	$1.7M	0.71%
36	AZNASTRAZENECA PLC	2,914,006	$1.6M	0.71%	Put
37	STZCONSTELLATION BRANDS INC	2,198,144	$1.6M	0.71%	Put
38	ILMNILLUMINA INC	196,111	$1.6M	0.70%	Put
39	XRAYDENTSPLY SIRONA INC	201,617	$1.6M	0.70%
40	NBL2EURNOBLE ENERGY INC	652,901	$1.6M	0.69%	Put
41	XOMEXXON MOBIL CORP	13,534,977	$1.6M	0.69%	Put
42	XLNXEURXILINX INC	487,427	$1.6M	0.68%	Put
43	WUBAUSD58 COM INC	271,731	$1.6M	0.68%	Put
44	—TAILORED BRANDS INC	115,612	$1.6M	0.68%	Put
45	DHRDANAHER CORP DEL	4,498,789	$1.6M	0.68%	Put
46	BMTABRITISH AMERN TOB PLC	7,295,268	$1.6M	0.67%
47	CBRECBRE GROUP INC	274,478	$1.6M	0.67%	Put
48	CMCSACOMCAST CORP NEW	36,675,395	$1.5M	0.67%	Put
49	—CONVERGYS CORP	68,379	$1.5M	0.67%
50	DBDEUTSCHE BANK AG	136,895,488	$1.5M	0.67%	Put
51	ECECOPETROL S A	79,417	$1.5M	0.66%
52	APHAMPHENOL CORP NEW	250,733	$1.5M	0.66%
53	XLKSELECT SECTOR SPDR TR	8,254,832	$1.5M	0.66%	Put
54	VMIVALMONT INDS INC	10,368	$1.5M	0.65%
55	GDGENERAL DYNAMICS CORP	1,015,949	$1.5M	0.65%	Put
56	FTSFORTIS INC	194,570	$1.5M	0.65%
57	MURMURPHY OIL CORP	107,274	$1.5M	0.65%
58	URIUNITED RENTALS INC	331,126	$1.5M	0.65%	Put
59	MNSTMONSTER BEVERAGE CORP NEW	754,961	$1.5M	0.65%	Put
60	NXPINXP SEMICONDUCTORS N V	5,578,268	$1.5M	0.64%	Put
61	—BANCORPSOUTH BK TUPELO MISS	46,226	$1.5M	0.63%
62	CNPCENTERPOINT ENERGY INC	285,385	$1.5M	0.63%
63	DISHDISH NETWORK CORP	135,008	$1.4M	0.63%	Put
64	IYLDISHARES TR	57,773	$1.4M	0.62%
65	KRKROGER CO	617,139	$1.4M	0.62%	Put
66	TRMKTRUSTMARK CORP	46,109	$1.4M	0.62%
67	NOKNOKIA CORP	2,434,709	$1.4M	0.62%	Call
68	2362120DSINCLAIR BROADCAST GROUP INC	45,726	$1.4M	0.62%
69	IRTINDEPENDENCE RLTY TR INC	155,853	$1.4M	0.62%
70	LOWLOWES COS INC	5,671,014	$1.4M	0.61%	Put
71	8CWCROWN CASTLE INTL CORP NEW	1,256,870	$1.4M	0.61%	Put
72	—GENOMIC HEALTH INC	45,209	$1.4M	0.61%
73	WDCWESTERN DIGITAL CORP	466,589	$1.4M	0.61%	Put
74	P5YBRF SA	202,707	$1.4M	0.61%	Call
75	CNACNA FINL CORP	28,391	$1.4M	0.61%
76	YELPYELP INC	33,588	$1.4M	0.61%
77	WTMWHITE MTNS INS GROUP LTD	1,702	$1.4M	0.60%
78	GQ9SPDR GOLD TRUST	6,521,712	$1.4M	0.60%	Put
79	SYMCEURSYMANTEC CORP	410,670	$1.4M	0.60%
80	NWLNEWELL BRANDS INC	1,752,943	$1.4M	0.60%	Call
81	BABOEING CO	2,547,643	$1.4M	0.60%	Put
82	VAREURVARIAN MED SYS INC	144,718	$1.4M	0.60%	Call
83	ERIEERIE INDTY CO	11,752	$1.4M	0.60%
84	ALXNALEXION PHARMACEUTICALS INC	1,112,979	$1.4M	0.60%	Put
85	BACBANK AMER CORP	41,762,584	$1.4M	0.60%	Put
86	AVAAVISTA CORP	26,864	$1.4M	0.59%
87	GPMTGRANITE PT MTG TR INC	83,270	$1.4M	0.59%
88	BABAALIBABA GROUP HLDG LTD	14,197,947	$1.4M	0.59%	Put
89	VWOVANGUARD INTL EQUITY INDEX F	15,913,673	$1.4M	0.59%
90	JNJJOHNSON & JOHNSON	12,612,866	$1.4M	0.59%	Put
91	UNITUNITI GROUP INC	7,753,852	$1.3M	0.58%	Put
92	JHGJANUS HENDERSON GROUP PLC	40,774	$1.3M	0.58%
93	METMETLIFE INC	3,510,314	$1.3M	0.58%	Put
94	TAT&T INC	18,774,893	$1.3M	0.58%	Put
95	PBCTEURPEOPLES UNITED FINANCIAL INC	1,080,709	$1.3M	0.58%	Call
96	TRUTRANSUNION	165,079	$1.3M	0.58%
97	ABXBARRICK GOLD CORP	7,561,005	$1.3M	0.57%	Put
98	KBHKB HOME	46,619	$1.3M	0.57%
99	YUMCYUM CHINA HLDGS INC	1,930,277	$1.3M	0.57%	Put
100	CLCOLGATE PALMOLIVE CO	13,636,900	$1.3M	0.57%	Put

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