UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2T
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 18,882,838 | $2.7B | 0.00% | Put |
| 2 | —MARKIT LTD | 81,358 | $2.7B | 0.00% | |
| 3 | VIABVIACOM INC NEW | 690,100 | $2.6B | 0.00% | Put |
| 4 | —CHICAGO BRIDGE & IRON CO N V | 867,946 | $2.5B | 0.00% | Put |
| 5 | NENOBLE CORP PLC | 398,689 | $2.2B | 0.00% | Call |
| 6 | ARMKARAMARK | 61,983 | $2.1B | 0.00% | |
| 7 | CDWCDW CORP | 108,709 | $2.1B | 0.00% | Call |
| 8 | JNJJOHNSON & JOHNSON | 8,415,769 | $2.0B | 0.00% | Put |
| 9 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 102,312 | $2.0B | 0.00% | Call |
| 10 | HSICSCHEIN HENRY INC | 77,083 | $2.0B | 0.00% | |
| 11 | THSTREEHOUSE FOODS INC | 66,016 | $1.9B | 0.00% | |
| 12 | BRKRBRUKER CORP | 84,176 | $1.9B | 0.00% | |
| 13 | PRLBPROTO LABS INC | 32,907 | $1.9B | 0.00% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 253,786 | $1.9B | 0.00% | |
| 15 | ACWIISHARES TR | 197,686 | $1.9B | 0.00% | Call |
| 16 | PINCPREMIER INC | 56,798 | $1.9B | 0.00% | |
| 17 | —AXIALL CORP | 562,889 | $1.8B | 0.00% | Put |
| 18 | WTMWHITE MTNS INS GROUP LTD | 2,183 | $1.8B | 0.00% | |
| 19 | SHAKSHAKE SHACK INC | 49,906 | $1.8B | 0.00% | |
| 20 | UAUNDER ARMOUR INC | 673,550 | $1.8B | 0.00% | |
| 21 | OHIOMEGA HEALTHCARE INVS INC | 286,728 | $1.8B | 0.00% | |
| 22 | MHKMOHAWK INDS INC | 120,107 | $1.8B | 0.00% | |
| 23 | —FOREST CITY RLTY TR INC | 80,408 | $1.8B | 0.00% | |
| 24 | CLBCORE LABORATORIES N V | 14,439 | $1.8B | 0.00% | |
| 25 | GGENPACT LIMITED | 66,256 | $1.8B | 0.00% | |
| 26 | XRAYDENTSPLY SIRONA INC | 159,889 | $1.8B | 0.00% | |
| 27 | SLBSCHLUMBERGER LTD | 5,795,665 | $1.8B | 0.00% | Put |
| 28 | IFFINTERNATIONAL FLAVORS&FRAGRA | 148,565 | $1.7B | 0.00% | |
| 29 | XIFRNEXTERA ENERGY PARTNERS LP | 155,244 | $1.7B | 0.00% | Call |
| 30 | —WHITEWAVE FOODS CO | 2,151,627 | $1.7B | 0.00% | Put |
| 31 | KGCKINROSS GOLD CORP | 3,242,476 | $1.7B | 0.00% | Put |
| 32 | CUBECUBESMART | 171,730 | $1.7B | 0.00% | |
| 33 | IRBTQIROBOT CORP | 48,853 | $1.7B | 0.00% | |
| 34 | ZAYOEURZAYO GROUP HLDGS INC | 60,755 | $1.7B | 0.00% | Call |
| 35 | HIWHIGHWOODS PPTYS INC | 82,678 | $1.7B | 0.00% | Call |
| 36 | HLFHERBALIFE LTD | 4,401,653 | $1.7B | 0.00% | Put |
| 37 | OFGOFG BANCORP | 203,901 | $1.7B | 0.00% | Put |
| 38 | CLCOLGATE PALMOLIVE CO | 9,735,322 | $1.7B | 0.00% | Put |
| 39 | BUWABIO RAD LABS INC | 11,559 | $1.7B | 0.00% | |
| 40 | AGOASSURED GUARANTY LTD | 201,853 | $1.7B | 0.00% | Call |
| 41 | NVSNNOVARTIS A G | 5,429,711 | $1.6B | 0.00% | Put |
| 42 | DYHTARGET CORP | 3,014,134 | $1.6B | 0.00% | Put |
| 43 | WNSNWNS HOLDINGS LTD | 60,511 | $1.6B | 0.00% | Call |
| 44 | WBSWEBSTER FINL CORP CONN | 47,945 | $1.6B | 0.00% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 520,846 | $1.6B | 0.00% | Call |
| 46 | DOEURDIAMOND OFFSHORE DRILLING IN | 66,412 | $1.6B | 0.00% | Put |
| 47 | AEMAGNICO EAGLE MINES LTD | 248,966 | $1.6B | 0.00% | Put |
| 48 | IAUISHARES TR | 2,031,369 | $1.6B | 0.00% | |
| 49 | SEICSEI INVESTMENTS CO | 77,994 | $1.6B | 0.00% | |
| 50 | STZCONSTELLATION BRANDS INC | 340,917 | $1.6B | 0.00% | Call |
| 51 | FDO.FMACYS INC | 821,681 | $1.6B | 0.00% | Put |
| 52 | MRO*MARATHON OIL CORP | 1,014,003 | $1.6B | 0.00% | Put |
| 53 | XOMEXXON MOBIL CORP | 13,807,783 | $1.6B | 0.00% | Put |
| 54 | —POWERSHARES QQQ TRUST | 6,321,775 | $1.6B | 0.00% | Put |
| 55 | —DDR CORP | 157,184 | $1.6B | 0.00% | |
| 56 | WDCWESTERN DIGITAL CORP | 1,402,772 | $1.6B | 0.00% | Put |
| 57 | AKXANSYS INC | 61,540 | $1.6B | 0.00% | |
| 58 | —RITE AID CORP | 5,418,826 | $1.6B | 0.00% | Put |
| 59 | —TESORO CORP | 255,574 | $1.6B | 0.00% | Call |
| 60 | SNPSSYNOPSYS INC | 96,746 | $1.6B | 0.00% | |
| 61 | IMOIMPERIAL OIL LTD | 83,456 | $1.6B | 0.00% | |
| 62 | AEEAMEREN CORP | 306,602 | $1.5B | 0.00% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 8,169,954 | $1.5B | 0.00% | Put |
| 64 | CNKCINEMARK HOLDINGS INC | 42,217 | $1.5B | 0.00% | |
| 65 | —ARIAD PHARMACEUTICALS INC | 208,176 | $1.5B | 0.00% | |
| 66 | MUMICRON TECHNOLOGY INC | 5,644,129 | $1.5B | 0.00% | Put |
| 67 | CRTOCRITEO S A | 33,381 | $1.5B | 0.00% | |
| 68 | GEGENERAL ELECTRIC CO | 48,629,617 | $1.5B | 0.00% | Put |
| 69 | TECK/BTECK RESOURCES LTD | 592,467 | $1.5B | 0.00% | Put |
| 70 | GPROGOPRO INC | 452,568 | $1.5B | 0.00% | Put |
| 71 | EATBRINKER INTL INC | 33,264 | $1.5B | 0.00% | |
| 72 | EWPISHARES | 60,623 | $1.5B | 0.00% | |
| 73 | WKCWORLD FUEL SVCS CORP | 155,312 | $1.5B | 0.00% | |
| 74 | IRMIRON MTN INC NEW | 77,675 | $1.5B | 0.00% | Call |
| 75 | BBYBEST BUY INC | 1,017,987 | $1.5B | 0.00% | Put |
| 76 | ADSKAUTODESK INC | 1,425,839 | $1.5B | 0.00% | Call |
| 77 | BJRIBJS RESTAURANTS INC | 34,109 | $1.5B | 0.00% | |
| 78 | MDLZMONDELEZ INTL INC | 12,747,196 | $1.5B | 0.00% | Put |
| 79 | UAAUNDER ARMOUR INC | 2,434,768 | $1.5B | 0.00% | Put |
| 80 | SSNCSS&C TECHNOLOGIES HLDGS INC | 52,999 | $1.5B | 0.00% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 127,818 | $1.5B | 0.00% | |
| 82 | NAVINAVIENT CORP | 123,966 | $1.5B | 0.00% | Put |
| 83 | LMTLOCKHEED MARTIN CORP | 1,937,711 | $1.5B | 0.00% | Put |
| 84 | DVNDEVON ENERGY CORP NEW | 868,145 | $1.5B | 0.00% | Put |
| 85 | JWNUSDNORDSTROM INC | 6,420,708 | $1.5B | 0.00% | Put |
| 86 | TDSTELEPHONE & DATA SYS INC | 49,530 | $1.5B | 0.00% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,397 | $1.5B | 0.00% | |
| 88 | BCBRUNSWICK CORP | 32,172 | $1.5B | 0.00% | |
| 89 | DGDOLLAR GEN CORP NEW | 576,699 | $1.5B | 0.00% | Call |
| 90 | —KNOLL INC | 59,870 | $1.5B | 0.00% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 480,999 | $1.5B | 0.00% | Put |
| 92 | VOVANGUARD INDEX FDS | 4,398,616 | $1.5B | 0.00% | |
| 93 | LEALEAR CORP | 257,315 | $1.5B | 0.00% | Call |
| 94 | —LINEAR TECHNOLOGY CORP | 105,560 | $1.4B | 0.00% | Call |
| 95 | STXSEAGATE TECHNOLOGY PLC | 2,136,758 | $1.4B | 0.00% | Put |
| 96 | ALVAUTOLIV INC | 13,440 | $1.4B | 0.00% | |
| 97 | MMM3M CO | 2,516,119 | $1.4B | 0.00% | Put |
| 98 | HESHESS CORP | 257,107 | $1.4B | 0.00% | Call |
| 99 | EDGGOLD FIELDS LTD NEW | 802,864 | $1.4B | 0.00% | Put |
| 100 | XELXCEL ENERGY INC | 256,055 | $1.4B | 0.00% | Call |
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