UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2B
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 18,309,342 | $2.5B | 1.31% | Put |
| 2 | ALVAUTOLIV INC | 68,733 | $2.5B | 1.28% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 10,345,995 | $2.4B | 1.25% | Put |
| 4 | INTCINTEL CORP | 37,438,840 | $2.4B | 1.25% | Put |
| 5 | WDAYWORKDAY INC | 91,621 | $2.3B | 1.17% | Put |
| 6 | SHLDEURSEARS HLDGS CORP | 250,439 | $2.2B | 1.15% | Put |
| 7 | AESAES CORP | 468,983 | $2.0B | 1.06% | Put |
| 8 | IVZINVESCO LTD | 19,903,276 | $2.0B | 1.05% | Put |
| 9 | CMCSACOMCAST CORP NEW | 34,663,783 | $2.0B | 1.04% | Put |
| 10 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 70,343 | $1.9B | 1.00% | Call |
| 11 | GOOGALPHABET INC | 1,361,254 | $1.9B | 0.99% | Put |
| 12 | TECK/BTECK RESOURCES LTD | 108,581 | $1.9B | 0.97% | |
| 13 | ROKROCKWELL AUTOMATION INC | 5,004,891 | $1.9B | 0.96% | Put |
| 14 | RTN1USDRAYTHEON CO | 977,729 | $1.9B | 0.96% | Put |
| 15 | IWMISHARES TR | 15,768,102 | $1.8B | 0.94% | Put |
| 16 | ASTEASTEC INDS INC | 32,615 | $1.8B | 0.94% | |
| 17 | KELKELLOGG CO | 532,680 | $1.8B | 0.93% | Put |
| 18 | CTXSEURCITRIX SYS INC | 378,177 | $1.8B | 0.93% | Put |
| 19 | ZBRAZEBRA TECHNOLOGIES CORP | 38,752 | $1.8B | 0.92% | |
| 20 | EFAISHARES TR | 56,315,351 | $1.8B | 0.91% | Put |
| 21 | EEMISHARES TR | 41,780,098 | $1.7B | 0.90% | Put |
| 22 | LRCXEURLAM RESEARCH CORP | 571,052 | $1.7B | 0.89% | Call |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 3,059,836 | $1.7B | 0.88% | Put |
| 24 | CMPCOMPASS MINERALS INTL INC | 25,489 | $1.7B | 0.86% | |
| 25 | WUBAUSD58 COM INC | 122,092 | $1.7B | 0.86% | Call |
| 26 | AAPLAPPLE INC | 21,948,466 | $1.7B | 0.86% | Put |
| 27 | —IBERIABANK CORP | 20,175 | $1.6B | 0.85% | |
| 28 | HESHESS CORP | 328,547 | $1.6B | 0.85% | Put |
| 29 | —CSRA INC | 51,712 | $1.6B | 0.85% | |
| 30 | —ACHAOGEN INC | 75,480 | $1.6B | 0.85% | |
| 31 | —CONVERGYS CORP | 68,751 | $1.6B | 0.85% | |
| 32 | NUENUCOR CORP | 759,885 | $1.6B | 0.84% | Call |
| 33 | UDRUDR INC | 41,353 | $1.6B | 0.83% | Call |
| 34 | CIBEURBANCOLOMBIA S A | 35,853 | $1.6B | 0.83% | |
| 35 | IDXXIDEXX LABS INC | 159,526 | $1.6B | 0.82% | |
| 36 | —MONSANTO CO NEW | 13,339,154 | $1.6B | 0.82% | Put |
| 37 | —ALLERGAN PLC | 1,816 | $1.6B | 0.82% | |
| 38 | SYMCEURSYMANTEC CORP | 626,584 | $1.6B | 0.81% | Put |
| 39 | AMEAMETEK INC NEW | 56,865 | $1.6B | 0.81% | |
| 40 | ARLPALLIANCE RES PARTNER L P | 81,602 | $1.5B | 0.80% | |
| 41 | JPMJPMORGAN CHASE & CO | 13,689,592 | $1.5B | 0.79% | Put |
| 42 | NOVEURNATIONAL OILWELL VARCO INC | 119,821 | $1.5B | 0.79% | Put |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 3,015,166 | $1.5B | 0.79% | Put |
| 44 | GILGILDAN ACTIVEWEAR INC | 49,289 | $1.5B | 0.78% | |
| 45 | QQQEDIREXION SHS ETF TR | 37,903 | $1.5B | 0.78% | |
| 46 | PVG1EURPRETIUM RES INC | 156,901 | $1.5B | 0.78% | |
| 47 | FDPFRESH DEL MONTE PRODUCE INC | 29,633 | $1.5B | 0.78% | |
| 48 | KMXCARMAX INC | 402,933 | $1.5B | 0.78% | Call |
| 49 | LAZLAZARD LTD | 326,377 | $1.5B | 0.78% | Call |
| 50 | VALEVALE S A | 1,061,879 | $1.5B | 0.77% | Put |
| 51 | —BLUEBIRD BIO INC | 28,492 | $1.5B | 0.77% | |
| 52 | ARMKARAMARK | 36,353 | $1.5B | 0.77% | |
| 53 | FTSFORTIS INC | 292,033 | $1.5B | 0.77% | |
| 54 | PTCPTC INC | 90,437 | $1.5B | 0.77% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,575,279 | $1.5B | 0.77% | Call |
| 56 | AM6AMICUS THERAPEUTICS INC | 146,852 | $1.5B | 0.77% | Put |
| 57 | MYGNMYRIAD GENETICS INC | 57,137 | $1.5B | 0.76% | |
| 58 | SAVESPIRIT AIRLS INC | 28,448 | $1.5B | 0.76% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,189,563 | $1.5B | 0.76% | Put |
| 60 | ULTAULTA BEAUTY INC | 65,001 | $1.5B | 0.76% | |
| 61 | APAMARTISAN PARTNERS ASSET MGMT | 47,671 | $1.5B | 0.76% | |
| 62 | NBISYANDEX N V | 95,942 | $1.4B | 0.75% | |
| 63 | 4DHDANA INCORPORATED | 64,679 | $1.4B | 0.75% | |
| 64 | BENFRANKLIN RES INC | 147,893 | $1.4B | 0.75% | |
| 65 | HRLHORMEL FOODS CORP | 303,710 | $1.4B | 0.75% | Call |
| 66 | SLBSCHLUMBERGER LTD | 8,094,777 | $1.4B | 0.74% | Put |
| 67 | —ROCKWELL COLLINS INC | 3,093,274 | $1.4B | 0.74% | Put |
| 68 | —LABORATORY CORP AMER HLDGS | 84,048 | $1.4B | 0.74% | Call |
| 69 | TKCTURKCELL ILETISIM HIZMETLERI | 173,267 | $1.4B | 0.74% | |
| 70 | POT1EURPOTASH CORP SASK INC | 1,356,258 | $1.4B | 0.73% | Put |
| 71 | PC6APETROCHINA CO LTD | 23,081 | $1.4B | 0.73% | |
| 72 | —ALMOST FAMILY INC | 22,847 | $1.4B | 0.73% | |
| 73 | OSKOSHKOSH CORP | 20,395 | $1.4B | 0.73% | |
| 74 | CHUYUSDCHUYS HLDGS INC | 59,959 | $1.4B | 0.73% | Call |
| 75 | DHRDANAHER CORP DEL | 4,778,393 | $1.4B | 0.72% | Put |
| 76 | AELUSDAMERICAN EQTY INVT LIFE HLD | 53,155 | $1.4B | 0.72% | |
| 77 | PBFPBF ENERGY INC | 62,448 | $1.4B | 0.72% | |
| 78 | A4SAMERIPRISE FINL INC | 2,948,914 | $1.4B | 0.72% | Put |
| 79 | PBPROSPERITY BANCSHARES INC | 21,499 | $1.4B | 0.71% | |
| 80 | XOMEXXON MOBIL CORP | 12,509,575 | $1.4B | 0.71% | Put |
| 81 | ILMNILLUMINA INC | 164,057 | $1.4B | 0.71% | Put |
| 82 | EGPEASTGROUP PPTY INC | 16,434 | $1.4B | 0.71% | |
| 83 | GMGENERAL MTRS CO | 6,344,615 | $1.4B | 0.71% | Put |
| 84 | UFSDOMTAR CORP | 84,622 | $1.4B | 0.71% | |
| 85 | SSYSSTRATASYS LTD | 119,564 | $1.4B | 0.71% | Put |
| 86 | MDTMEDTRONIC PLC | 11,819,123 | $1.4B | 0.70% | Put |
| 87 | EEFTEURONET WORLDWIDE INC | 15,542 | $1.4B | 0.70% | |
| 88 | XYLXYLEM INC | 285,719 | $1.4B | 0.70% | |
| 89 | GEGENERAL ELECTRIC CO | 40,246,583 | $1.4B | 0.70% | Put |
| 90 | —TESARO INC | 71,639 | $1.3B | 0.70% | Put |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 729,812 | $1.3B | 0.70% | Put |
| 92 | AQLTISHARES TR | 29,144,355 | $1.3B | 0.70% | |
| 93 | MDLZMONDELEZ INTL INC | 28,780,008 | $1.3B | 0.69% | Put |
| 94 | XHRXENIA HOTELS & RESORTS INC | 69,011 | $1.3B | 0.69% | |
| 95 | JNJJOHNSON & JOHNSON | 10,685,693 | $1.3B | 0.69% | Put |
| 96 | CABOCABLE ONE INC | 1,862 | $1.3B | 0.69% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC | 1,159,468 | $1.3B | 0.68% | Put |
| 98 | PPCPILGRIMS PRIDE CORP NEW | 59,930 | $1.3B | 0.68% | |
| 99 | ERIEERIE INDTY CO | 10,500 | $1.3B | 0.68% | |
| 100 | CBRECBRE GROUP INC | 96,880 | $1.3B | 0.68% |
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