UBS Group AG Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$242.1B
Holdings
6,948
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 14,018,432 | $2.7B | 1.12% | Put |
| 2 | CAHCARDINAL HEALTH INC | 543,599 | $2.6B | 1.09% | Call |
| 3 | LMTLOCKHEED MARTIN CORP | 2,975,330 | $2.5B | 1.04% | Put |
| 4 | VAREURVARIAN MED SYS INC | 119,861 | $2.4B | 1.00% | |
| 5 | IWMISHARES TR | 15,379,581 | $2.4B | 0.97% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,804,377 | $2.3B | 0.94% | Put |
| 7 | TTMCHFTATA MTRS LTD | 1,057,483 | $2.2B | 0.91% | Put |
| 8 | RPREALPAGE INC | 86,055 | $2.1B | 0.87% | Put |
| 9 | GOOGALPHABET INC | 998,338 | $2.0B | 0.84% | Put |
| 10 | AMZNAMAZON COM INC | 1,701,024 | $2.0B | 0.83% | Put |
| 11 | EEMISHARES TR | 70,970,789 | $2.0B | 0.82% | Put |
| 12 | CNCCENTENE CORP DEL | 2,235,870 | $1.9B | 0.80% | Call |
| 13 | PC6APETROCHINA CO LTD | 28,829 | $1.9B | 0.78% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 200,469 | $1.9B | 0.77% | Put |
| 15 | NCLHNORWEGIAN CRUISE LINE HLDG L | 133,846 | $1.9B | 0.77% | |
| 16 | IEIISHARES TR | 1,023,214 | $1.9B | 0.77% | Put |
| 17 | OMCOMNICOM GROUP INC | 253,449 | $1.8B | 0.75% | Put |
| 18 | WPWORLDPAY INC | 146,257 | $1.8B | 0.75% | Call |
| 19 | CNPCENTERPOINT ENERGY INC | 335,624 | $1.8B | 0.72% | |
| 20 | XLKSELECT SECTOR SPDR TR | 14,103,129 | $1.7B | 0.72% | Put |
| 21 | DEODIAGEO P L C | 3,942,877 | $1.7B | 0.71% | Put |
| 22 | SBUXSTARBUCKS CORP | 9,197,873 | $1.7B | 0.71% | Put |
| 23 | MBTGBPMOBILE TELESYSTEMS PJSC | 793,090 | $1.7B | 0.71% | |
| 24 | CNHICNH INDL N V | 1,115,116 | $1.7B | 0.70% | |
| 25 | BABOEING CO | 3,009,474 | $1.7B | 0.69% | Put |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 32,297 | $1.7B | 0.69% | |
| 27 | CLDRCLOUDERA INC | 658,747 | $1.7B | 0.69% | Put |
| 28 | CLHCLEAN HARBORS INC | 23,155 | $1.7B | 0.68% | Put |
| 29 | MDTMEDTRONIC PLC | 15,040,454 | $1.6B | 0.68% | Put |
| 30 | SSRMSSR MNG INC | 448,378 | $1.6B | 0.68% | Put |
| 31 | ENQENTEGRIS INC | 46,114 | $1.6B | 0.68% | |
| 32 | BLKCHFBLACKROCK INC | 2,070,314 | $1.6B | 0.68% | Put |
| 33 | DYHTARGET CORP | 2,277,437 | $1.6B | 0.68% | Put |
| 34 | ABGAMERISOURCEBERGEN CORP | 198,256 | $1.6B | 0.68% | Call |
| 35 | TXNTEXAS INSTRS INC | 5,880,788 | $1.6B | 0.67% | Put |
| 36 | PAASPAN AMERICAN SILVER CORP | 441,435 | $1.6B | 0.67% | Put |
| 37 | SNAPSNAP INC | 1,907,428 | $1.6B | 0.66% | Put |
| 38 | FTSFORTIS INC | 300,600 | $1.6B | 0.66% | |
| 39 | METMETLIFE INC | 3,202,586 | $1.6B | 0.65% | Put |
| 40 | EXPDEXPEDITORS INTL WASH INC | 128,738 | $1.6B | 0.65% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 64,122 | $1.6B | 0.64% | |
| 42 | TRMKTRUSTMARK CORP | 46,058 | $1.5B | 0.64% | |
| 43 | CPE3EURCALLON PETE CO DEL | 204,701 | $1.5B | 0.64% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 1,375,077 | $1.5B | 0.64% | Put |
| 45 | YUMYUM BRANDS INC | 1,583,531 | $1.5B | 0.64% | Put |
| 46 | NVONOVO-NORDISK A S | 553,335 | $1.5B | 0.63% | |
| 47 | NEENEXTERA ENERGY INC | 3,647,766 | $1.5B | 0.63% | Put |
| 48 | RTHVANECK VECTORS ETF TR | 14,451 | $1.5B | 0.63% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 4,939,766 | $1.5B | 0.62% | Put |
| 50 | NDQINVESCO QQQ TR | 22,962,226 | $1.5B | 0.62% | Put |
| 51 | —COMPANHIA BRASILEIRA DE DIST | 252,801 | $1.5B | 0.62% | |
| 52 | CSCOCISCO SYS INC | 26,756,815 | $1.5B | 0.61% | Put |
| 53 | HRUSDHEALTHCARE RLTY TR | 45,533 | $1.5B | 0.60% | |
| 54 | BKBANK NEW YORK MELLON CORP | 1,763,893 | $1.5B | 0.60% | Put |
| 55 | LGFEURLIONS GATE ENTMNT CORP | 93,065 | $1.5B | 0.60% | |
| 56 | GKDGRAND CANYON ED INC | 12,661 | $1.4B | 0.60% | |
| 57 | NFLXNETFLIX INC | 2,461,334 | $1.4B | 0.60% | Put |
| 58 | CGCCANOPY GROWTH CORP | 103,016 | $1.4B | 0.60% | Call |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,204,346 | $1.4B | 0.60% | Put |
| 60 | —AMERICAN MIDSTREAM PARTNERS | 278,259 | $1.4B | 0.59% | |
| 61 | MASMASCO CORP | 1,070,961 | $1.4B | 0.59% | |
| 62 | GILGILDAN ACTIVEWEAR INC | 178,887 | $1.4B | 0.59% | |
| 63 | CBCHUBB LIMITED | 3,969,730 | $1.4B | 0.59% | Put |
| 64 | BACVERIZON COMMUNICATIONS INC | 15,072,521 | $1.4B | 0.59% | Put |
| 65 | BLBLACKLINE INC | 30,616 | $1.4B | 0.59% | |
| 66 | GRMNGARMIN LTD | 208,680 | $1.4B | 0.58% | Put |
| 67 | CCLCARNIVAL CORP | 954,275 | $1.4B | 0.58% | Call |
| 68 | YUMCYUM CHINA HLDGS INC | 1,966,915 | $1.4B | 0.58% | |
| 69 | HOGHARLEY DAVIDSON INC | 39,424 | $1.4B | 0.58% | |
| 70 | SRCLSTERICYCLE INC | 25,758 | $1.4B | 0.58% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 641,610 | $1.4B | 0.58% | Call |
| 72 | —SHIP FINANCE INTERNATIONAL L | 113,134 | $1.4B | 0.58% | |
| 73 | HRTXHERON THERAPEUTICS INC | 56,903 | $1.4B | 0.57% | |
| 74 | IVZINVESCO LTD | 1,524,016 | $1.4B | 0.57% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 13,336,099 | $1.4B | 0.57% | Put |
| 76 | —INTREXON CORP | 262,961 | $1.4B | 0.57% | |
| 77 | WTMWHITE MTNS INS GROUP LTD | 1,491 | $1.4B | 0.57% | |
| 78 | DOXAMDOCS LTD | 25,383 | $1.4B | 0.57% | |
| 79 | MOALTRIA GROUP INC | 9,110,029 | $1.4B | 0.57% | Put |
| 80 | MDLZMONDELEZ INTL INC | 11,879,597 | $1.4B | 0.57% | Put |
| 81 | LFCUSDCHINA LIFE INS CO LTD | 101,443 | $1.4B | 0.56% | |
| 82 | —TALEND S A | 26,878 | $1.4B | 0.56% | |
| 83 | CERNCHFCERNER CORP | 886,969 | $1.4B | 0.56% | Call |
| 84 | DOCUDOCUSIGN INC | 175,784 | $1.4B | 0.56% | Put |
| 85 | DBDEUTSCHE BANK AG | 90,225,789 | $1.3B | 0.56% | Put |
| 86 | WFRDWEATHERFORD INTL PLC | 19,800,933 | $1.3B | 0.55% | Put |
| 87 | IYLDISHARES TR | 54,095 | $1.3B | 0.55% | |
| 88 | SLBSCHLUMBERGER LTD | 14,955,819 | $1.3B | 0.55% | Put |
| 89 | GOODGLADSTONE COML CORP | 63,670 | $1.3B | 0.55% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 17,628 | $1.3B | 0.54% | Call |
| 91 | BF/ABROWN FORMAN CORP | 25,616 | $1.3B | 0.54% | |
| 92 | APHAMPHENOL CORP NEW | 278,228 | $1.3B | 0.54% | Call |
| 93 | AVGOBROADCOM INC | 1,765,622 | $1.3B | 0.54% | Put |
| 94 | VFCV F CORP | 6,192,936 | $1.3B | 0.54% | Put |
| 95 | HRSEURHARRIS CORP DEL | 146,704 | $1.3B | 0.54% | |
| 96 | EFAISHARES TR | 52,597,602 | $1.3B | 0.54% | Put |
| 97 | FXIISHARES TR | 29,283,361 | $1.3B | 0.54% | Put |
| 98 | VMWEURVMWARE INC | 257,072 | $1.3B | 0.54% | Put |
| 99 | AAPLAPPLE INC | 18,991,810 | $1.3B | 0.54% | Put |
| 100 | VNMVANECK VECTORS ETF TR | 78,169 | $1.3B | 0.53% |
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