UBS Group AG Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$159.2M

Holdings

6,868

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,868 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—POST PPTYS INC	23,243	$1.4M	0.89%
102	OIIOCEANEERING INTL INC	47,461	$1.4M	0.89%
103	ICUIICU MED INC	12,536	$1.4M	0.89%
104	—SENIOR HSG PPTYS TR	544,133	$1.4M	0.88%	Call
105	MTARCELORMITTAL SA LUXEMBOURG	1,050,424	$1.4M	0.88%	Put
106	JPMJPMORGAN CHASE & CO	13,052,411	$1.4M	0.88%	Put
107	GPOR1EURGULFPORT ENERGY CORP	44,755	$1.4M	0.88%
108	SERVUSDSERVICEMASTER GLOBAL HLDGS I	35,101	$1.4M	0.88%	Put
109	BMIBP PRUDHOE BAY RTY TR	75,304	$1.4M	0.87%
110	AMGNAMGEN INC	2,191,896	$1.4M	0.87%	Put
111	SHGSHINHAN FINANCIAL GROUP CO L	42,326	$1.4M	0.87%
112	OASEUROASIS PETE INC NEW	148,414	$1.4M	0.87%	Call
113	—GOVERNMENT PPTYS INCOME TR	59,859	$1.4M	0.87%
114	LXPUSDLEXINGTON REALTY TRUST	136,462	$1.4M	0.87%
115	—VERIFONE SYS INC	158,169	$1.4M	0.87%
116	AAALCOA INC	9,004,919	$1.4M	0.87%	Put
117	—ROYAL BK SCOTLAND GROUP PLC	292,846	$1.4M	0.86%	Call
118	SNPUSDCHINA PETE & CHEM CORP	52,785	$1.4M	0.86%
119	—CVR REFNG LP	177,432	$1.4M	0.86%	Call
120	MCDMCDONALDS CORP	7,026,803	$1.4M	0.86%	Put
121	—CYPRESS SEMICONDUCTOR CORP	996,222	$1.4M	0.86%	Put
122	EXPDEXPEDITORS INTL WASH INC	109,370	$1.4M	0.86%
123	MIKUSDMICHAELS COS INC	47,992	$1.4M	0.86%
124	—CAPITAL SR LIVING CORP	77,120	$1.4M	0.86%	Put
125	—GRAMERCY PPTY TR	147,677	$1.4M	0.86%
126	JPXAEROVIRONMENT INC	48,989	$1.4M	0.86%
127	QEPQEP RES INC	202,081	$1.4M	0.85%
128	—RANDGOLD RES LTD	59,641	$1.3M	0.85%	Put
129	—QUINTILES TRANSNATIO HLDGS I	53,316	$1.3M	0.84%
130	BMYBRISTOL MYERS SQUIBB CO	5,028,326	$1.3M	0.84%	Put
131	MDMEDNAX INC	50,524	$1.3M	0.84%
132	ACMAECOM	269,274	$1.3M	0.84%	Call
133	—IBERIABANK CORP	22,397	$1.3M	0.84%
134	HONHONEYWELL INTL INC	3,295,813	$1.3M	0.84%	Put
135	IXORIX CORP	20,776	$1.3M	0.83%
136	IEIISHARES TR	1,667,619	$1.3M	0.83%
137	INTCINTEL CORP	34,992,462	$1.3M	0.83%	Put
138	—NEWFIELD EXPL CO	246,698	$1.3M	0.83%	Call
139	RAREULTRAGENYX PHARMACEUTICAL IN	26,914	$1.3M	0.83%
140	ITGARTNER INC	63,017	$1.3M	0.83%
141	HPTUSDHOSPITALITY PPTYS TR	401,823	$1.3M	0.82%
142	METAFACEBOOK INC	11,478,712	$1.3M	0.82%	Put
143	CHDCHURCH & DWIGHT INC	151,219	$1.3M	0.82%
144	RHT1EURRED HAT INC	2,894,175	$1.3M	0.82%	Call
145	TAT&T INC	28,200,940	$1.3M	0.82%	Put
146	YUSDALLEGHANY CORP DEL	6,532	$1.3M	0.82%
147	AMZNAMAZON COM INC	1,705,556	$1.3M	0.82%	Put
148	—COACH INC	900,328	$1.3M	0.81%	Put
149	CIGICOLLIERS INTL GROUP INC	37,526	$1.3M	0.80%
150	AMTTD AMERITRADE HLDG CORP	44,859	$1.3M	0.80%
151	NDSNNORDSON CORP	68,227	$1.3M	0.80%
152	EXPEEXPEDIA INC DEL	169,609	$1.3M	0.80%
153	COOCOOPER COS INC	32,924	$1.3M	0.80%
154	REGREGENCY CTRS CORP	35,389	$1.3M	0.80%
155	RFREGIONS FINL CORP NEW	549,693	$1.3M	0.80%
156	LNTALLIANT ENERGY CORP	165,888	$1.3M	0.80%
157	—CALGON CARBON CORP	96,665	$1.3M	0.80%
158	AESAES CORP	229,481	$1.3M	0.79%	Call
159	WHRWHIRLPOOL CORP	338,857	$1.3M	0.79%	Put
160	BENFRANKLIN RES INC	141,578	$1.3M	0.79%
161	IWFISHARES TR	5,918,079	$1.3M	0.79%	Put
162	LRCXEURLAM RESEARCH CORP	305,805	$1.3M	0.79%	Call
163	EMBJEMBRAER S A	57,731	$1.3M	0.79%
164	SMGSCOTTS MIRACLE GRO CO	17,931	$1.3M	0.79%
165	CNPCENTERPOINT ENERGY INC	239,702	$1.3M	0.79%
166	CIBEURBANCOLOMBIA S A	35,566	$1.2M	0.78%
167	CINFCINCINNATI FINL CORP	948,844	$1.2M	0.78%
168	—MOBILE MINI INC	35,609	$1.2M	0.77%
169	AERAERCAP HOLDINGS NV	5,964,206	$1.2M	0.77%	Put
170	S7VSALLY BEAUTY HLDGS INC	41,811	$1.2M	0.77%
171	ECECOPETROL S A	128,706	$1.2M	0.77%
172	EPCEDGEWELL PERS CARE CO	14,565	$1.2M	0.77%
173	EGPEASTGROUP PPTY INC	17,830	$1.2M	0.77%
174	FLEXFLEXTRONICS INTL LTD	464,016	$1.2M	0.77%
175	UFSDOMTAR CORP	275,062	$1.2M	0.77%
176	VYXNCR CORP NEW	43,927	$1.2M	0.77%
177	GQ9SPDR GOLD TRUST	22,233,730	$1.2M	0.76%	Put
178	ROLROLLINS INC	41,371	$1.2M	0.76%
179	FFORD MTR CO DEL	20,757,176	$1.2M	0.76%	Put
180	VSHVISHAY INTERTECHNOLOGY INC	97,471	$1.2M	0.76%
181	OGEOGE ENERGY CORP	100,542	$1.2M	0.76%
182	PKNPERKINELMER INC	22,962	$1.2M	0.76%
183	—DUPONT FABROS TECHNOLOGY INC	66,855	$1.2M	0.75%
184	PEPPEPSICO INC	7,922,184	$1.2M	0.75%	Put
185	TEXTEREX CORP NEW	258,810	$1.2M	0.75%	Put
186	EWLISHARES	1,038,904	$1.2M	0.75%
187	FFIVF5 NETWORKS INC	98,058	$1.2M	0.75%	Put
188	IVZINVESCO LTD	16,071,574	$1.2M	0.75%	Put
189	ACNACCENTURE PLC IRELAND	4,677,653	$1.2M	0.75%
190	ESRTEMPIRE ST RLTY TR INC	116,582	$1.2M	0.74%
191	BABOEING CO	6,863,604	$1.2M	0.74%	Put
192	BRK/BBERKSHIRE HATHAWAY INC DEL	2,419,619	$1.2M	0.74%	Put
193	SABRSABRE CORP	133,120	$1.2M	0.74%
194	ATVIEURACTIVISION BLIZZARD INC	1,350,321	$1.2M	0.74%	Put
195	XLYSELECT SECTOR SPDR TR	3,116,124	$1.2M	0.74%	Put
196	VAREURVARIAN MED SYS INC	114,152	$1.2M	0.74%
197	—RETAIL PPTYS AMER INC	69,080	$1.2M	0.73%
198	—ORGANOVO HLDGS INC	313,484	$1.2M	0.73%
199	QLYSQUALYS INC	39,067	$1.2M	0.73%
200	—PANERA BREAD CO	44,566	$1.2M	0.73%	Put

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