UBS Group AG Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$212.2M

Holdings

7,136

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (7,136 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LMTLOCKHEED MARTIN CORP	2,858,383	$3.1M	1.45%	Put
2	CLVSEURCLOVIS ONCOLOGY INC	460,424	$2.9M	1.38%	Put
3	NDQINVESCO QQQ TR	19,117,619	$2.5M	1.18%	Put
4	JOYYJOYY INC	215,083	$2.4M	1.13%	Call
5	TLVGRUPO TELEVISA SA	398,041	$2.3M	1.09%	Put
6	NVONOVO-NORDISK A S	433,591	$2.2M	1.04%	Put
7	BABAALIBABA GROUP HLDG LTD	17,431,673	$2.1M	1.01%	Put
8	BRK/BBERKSHIRE HATHAWAY INC DEL	3,998,217	$2.1M	0.98%	Put
9	CSCOCISCO SYS INC	34,260,756	$2.1M	0.97%	Put
10	AAPLAPPLE INC	18,090,581	$2.0M	0.94%	Put
11	COSTCOSTCO WHSL CORP NEW	3,047,161	$2.0M	0.93%	Put
12	HYGISHARES TR	14,750,417	$1.9M	0.91%	Put
13	FIZZNATIONAL BEVERAGE CORP	44,430	$1.9M	0.89%	Put
14	HONHONEYWELL INTL INC	5,193,395	$1.9M	0.89%	Put
15	STLDSTEEL DYNAMICS INC	406,853	$1.9M	0.88%	Put
16	LUVSOUTHWEST AIRLS CO	620,109	$1.9M	0.88%	Put
17	WBSWEBSTER FINL CORP CONN	80,711	$1.8M	0.87%
18	GQ9SPDR GOLD TRUST	8,260,882	$1.8M	0.87%	Put
19	FDXFEDEX CORP	546,464	$1.8M	0.86%	Put
20	SBSWSIBANYE STILLWATER LTD	386,772	$1.8M	0.86%	Put
21	VSHVISHAY INTERTECHNOLOGY INC	126,526	$1.8M	0.86%
22	NVCRNOVOCURE LTD	77,616	$1.8M	0.86%	Put
23	—LABORATORY CORP AMER HLDGS	344,381	$1.8M	0.85%	Put
24	GOOGALPHABET INC	1,143,330	$1.8M	0.84%	Put
25	BBDBANCO BRADESCO S A	4,907,157	$1.8M	0.83%	Put
26	MGRCMCGRATH RENTCORP	33,284	$1.7M	0.82%
27	GOOGLALPHABET INC	3,061,885	$1.7M	0.82%	Put
28	UNHUNITEDHEALTH GROUP INC	4,577,145	$1.7M	0.82%	Put
29	TMOTHERMO FISHER SCIENTIFIC INC	3,074,448	$1.7M	0.82%	Put
30	DISDISNEY WALT CO	17,521,820	$1.7M	0.81%	Put
31	NVSNNOVARTIS A G	7,411,564	$1.7M	0.81%	Put
32	MRCYMERCURY SYS INC	23,831	$1.7M	0.80%
33	CAHCARDINAL HEALTH INC	716,744	$1.7M	0.79%	Put
34	ABGAMERISOURCEBERGEN CORP	128,817	$1.7M	0.79%	Call
35	ENSENERSYS	33,711	$1.7M	0.79%
36	MRKMERCK & CO. INC	11,131,131	$1.6M	0.77%	Put
37	RSRELIANCE STEEL & ALUMINUM CO	18,616	$1.6M	0.77%
38	IEXIDEX CORP	38,181	$1.6M	0.77%
39	GIB/ACGI INC	168,999	$1.6M	0.76%
40	HOGHARLEY DAVIDSON INC	85,650	$1.6M	0.76%	Call
41	FLOFLOWERS FOODS INC	79,048	$1.6M	0.76%
42	XRAYDENTSPLY SIRONA INC	79,915	$1.6M	0.76%
43	MCKMCKESSON CORP	203,119	$1.6M	0.76%	Call
44	PIIPOLARIS INC	274,586	$1.6M	0.76%
45	SCCOSOUTHERN COPPER CORP	168,640	$1.6M	0.76%
46	AM6AMICUS THERAPEUTICS INC	174,464	$1.6M	0.76%
47	MIDDMIDDLEBY CORP	28,157	$1.6M	0.75%
48	GLWCORNING INC	1,385,637	$1.6M	0.75%	Call
49	TXNTEXAS INSTRS INC	5,569,485	$1.6M	0.75%	Put
50	GRMNGARMIN LTD	155,988	$1.6M	0.75%	Put
51	IDIINTERDIGITAL INC	35,596	$1.6M	0.75%
52	LADLITHIA MTRS INC	73,376	$1.6M	0.75%
53	EXPDEXPEDITORS INTL WASH INC	158,361	$1.6M	0.75%
54	PCRXPACIRA BIOSCIENCES	47,183	$1.6M	0.75%
55	MLABMESA LABS INC	6,972	$1.6M	0.74%
56	KRKROGER CO	2,492,076	$1.6M	0.74%	Put
57	WYNEURWYNDHAM DESTINATIONS INC	572,916	$1.6M	0.74%	Put
58	—JOHN HANCOCK ETF TRUST	55,723	$1.6M	0.74%
59	ISBCUSDINVESTORS BANCORP INC NEW	195,378	$1.6M	0.74%
60	STZCONSTELLATION BRANDS INC	525,312	$1.5M	0.73%	Put
61	CXCEMEX SAB DE CV	1,889,124	$1.5M	0.73%	Put
62	IWMISHARES TR	30,992,323	$1.5M	0.72%	Put
63	MOALTRIA GROUP INC	6,662,986	$1.5M	0.72%	Put
64	STLAFIAT CHRYSLER AUTOMOBILES N	52,853,681	$1.5M	0.72%	Put
65	AUBATLANTIC UN BANKSHARES CORP	69,566	$1.5M	0.72%
66	ARNAEURARENA PHARMACEUTICALS INC	36,182	$1.5M	0.72%
67	VOOVANGUARD INDEX FDS	2,758,089	$1.5M	0.72%	Put
68	BXBLACKSTONE GROUP INC	5,262,002	$1.5M	0.71%	Put
69	—MAGELLAN HEALTH INC	31,471	$1.5M	0.71%
70	EQREQUITY RESIDENTIAL	275,231	$1.5M	0.71%	Put
71	METMETLIFE INC	4,474,340	$1.5M	0.71%	Put
72	RIGTRANSOCEAN LTD	2,348,523	$1.5M	0.70%	Put
73	VSTVISTRA ENERGY CORP	93,547	$1.5M	0.70%
74	JT5MUELLER WTR PRODS INC	185,758	$1.5M	0.70%
75	XRXXEROX HOLDINGS CORP	78,492	$1.5M	0.70%	Call
76	AMTAMERICAN TOWER CORP NEW	3,333,195	$1.5M	0.70%	Put
77	SNDRSCHNEIDER NATIONAL INC	76,779	$1.5M	0.70%
78	—PARSLEY ENERGY INC	491,345	$1.5M	0.70%
79	CRCCANADIAN NAT RES LTD	796,113	$1.5M	0.70%	Call
80	ABBVABBVIE INC	8,617,191	$1.5M	0.70%	Put
81	USMVISHARES TR	9,630,166	$1.5M	0.69%
82	ULTAULTA BEAUTY INC	201,536	$1.5M	0.69%	Put
83	HBANHUNTINGTON BANCSHARES INC	1,244,875	$1.5M	0.69%
84	PSAPUBLIC STORAGE	127,949	$1.5M	0.69%
85	LVSLAS VEGAS SANDS CORP	1,048,608	$1.5M	0.69%	Put
86	MCDMCDONALDS CORP	6,275,195	$1.5M	0.69%	Put
87	AMZNAMAZON COM INC	2,560,782	$1.5M	0.69%	Put
88	MMM3M CO	1,807,507	$1.5M	0.69%	Put
89	KWKENNEDY-WILSON HLDGS INC	108,049	$1.4M	0.68%
90	DEODIAGEO P L C	3,418,724	$1.4M	0.68%	Put
91	CSXCSX CORP	1,645,841	$1.4M	0.68%	Put
92	BAPCREDICORP LTD	112,224	$1.4M	0.68%
93	FLT1EURFLEETCOR TECHNOLOGIES INC	84,250	$1.4M	0.68%
94	MEIMETHODE ELECTRS INC	54,505	$1.4M	0.68%
95	ACNACCENTURE PLC IRELAND	5,954,068	$1.4M	0.68%	Put
96	FCPTFOUR CORNERS PPTY TR INC	76,642	$1.4M	0.68%
97	PNCPNC FINL SVCS GROUP INC	558,556	$1.4M	0.67%	Put
98	—MOBILEIRON INC	373,320	$1.4M	0.67%
99	BMYBRISTOL-MYERS SQUIBB CO	9,850,375	$1.4M	0.67%	Put
100	KOCOCA COLA CO	28,285,640	$1.4M	0.66%	Put

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