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%

Page 1 of 68Next