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
201	NXSTNEXSTAR MEDIA GROUP INC	17,717	$1.1B	0.55%
202	CSCOCISCO SYS INC	27,155,199	$1.1B	0.55%	Put
203	DISHDISH NETWORK CORP	399,311	$1.1B	0.55%	Put
204	LSTRLANDSTAR SYS INC	40,524	$1.1B	0.55%
205	AFLAFLAC INC	682,215	$1.1B	0.55%	Call
206	IEXIDEX CORP	54,845	$1.1B	0.55%
207	—ACADEMY FDS TR	38,752	$1.1B	0.55%
208	IMOIMPERIAL OIL LTD	156,067	$1.1B	0.55%
209	VOYAVOYA FINL INC	154,811	$1.1B	0.54%
210	IPINTL PAPER CO	1,561,933	$1.1B	0.54%	Put
211	EUSAISHARES	20,571	$1.0B	0.54%
212	ELLAUDER ESTEE COS INC	510,177	$1.0B	0.54%	Put
213	GLPGLOBAL PARTNERS LP	132,731	$1.0B	0.54%	Put
214	FAIFIRST TR EXCHANGE TRADED FD	2,652,315	$1.0B	0.54%
215	—LASALLE HOTEL PPTYS	109,905	$1.0B	0.54%	Put
216	DALDELTA AIR LINES INC DEL	11,100,191	$1.0B	0.54%	Put
217	—CHINA TELECOM CORP LTD	21,714	$1.0B	0.54%
218	BRFVANECK VECTORS ETF TR	53,475	$1.0B	0.54%
219	RACEFERRARI N V	39,344	$1.0B	0.54%	Put
220	QLYSQUALYS INC	25,334	$1.0B	0.54%
221	XLFSELECT SECTOR SPDR TR	36,879,675	$1.0B	0.53%	Put
222	WDCWESTERN DIGITAL CORP	1,297,060	$1.0B	0.53%	Put
223	—NRG YIELD INC	60,376	$1.0B	0.53%	Call
224	—PREFERRED APT CMNTYS INC	65,419	$1.0B	0.53%
225	FASTFASTENAL CO	389,919	$1.0B	0.53%	Call
226	DXCDXC TECHNOLOGY CO	267,685	$1.0B	0.53%	Put
227	WTMWHITE MTNS INS GROUP LTD	1,185	$1.0B	0.53%
228	EOTEATON VANCE NATL MUN OPPORT	46,973	$1.0B	0.53%
229	BBTUSDBB&T CORP	726,676	$1.0B	0.53%
230	THGHANOVER INS GROUP INC	11,533	$1.0B	0.53%
231	GRA1EURGRACE W R & CO DEL NEW	14,186	$1.0B	0.53%
232	LULULULULEMON ATHLETICA INC	354,751	$1.0B	0.53%	Put
233	—POWERSHARES ETF TRUST	17,103	$1.0B	0.53%
234	AAONAAON INC	27,595	$1.0B	0.53%
235	PSPPOWERSHARES ETF TRUST	81,431	$1.0B	0.53%
236	ROPROPER TECHNOLOGIES INC	81,873	$1.0B	0.52%
237	DWDMORGAN STANLEY	6,194,654	$1.0B	0.52%	Put
238	—ENERGEN CORP	320,188	$1.0B	0.52%	Put
239	WFRDWEATHERFORD INTL PLC	3,151,652	$1.0B	0.52%	Call
240	MCOMOODYS CORP	50,089	$1.0B	0.52%
241	PTNQPACER FDS TR	37,804	$1.0B	0.52%
242	BKRBAKER HUGHES INC	1,027,854	$1.0B	0.52%	Put
243	RFICOHEN & STEERS TOTAL RETURN	80,250	$1.0B	0.52%
244	MIKUSDMICHAELS COS INC	54,283	$1.0B	0.52%
245	DLTRDOLLAR TREE INC	207,354	$1.0B	0.52%	Call
246	GU9GUESS INC	179,472	$1.0B	0.52%	Put
247	AORTCRYOLIFE INC	50,285	$1.0B	0.52%
248	CMCCOMMERCIAL METALS CO	51,636	$1.0B	0.52%
249	—GOVERNMENT PPTYS INCOME TR	514,474	$1.0B	0.52%
250	PBYIPUMA BIOTECHNOLOGY INC	60,126	$1.0B	0.52%
251	—ATHENAHEALTH INC	15,550	$1.0B	0.52%
252	TSCOTRACTOR SUPPLY CO	361,421	$1.0B	0.52%	Put
253	—WESTERN ASSET VAR RT STRG FD	58,713	$1.0B	0.52%
254	PEGPUBLIC SVC ENTERPRISE GROUP	497,451	$999.4M	0.52%	Call
255	PRAHPRA HEALTH SCIENCES INC	79,756	$999.0M	0.52%
256	ALLEALLEGION PUB LTD CO	57,465	$997.7M	0.52%
257	—BLACKROCK MUNIYIELD CALIF FD	65,655	$997.0M	0.52%
258	NTLAINTELLIA THERAPEUTICS INC	62,304	$997.0M	0.52%
259	PORPORTLAND GEN ELEC CO	85,269	$996.9M	0.52%
260	WPRTWESTPORT FUEL SYSTEMS INC	423,717	$996.0M	0.52%
261	CSGSCSG SYS INTL INC	24,528	$996.0M	0.52%
262	HDSUSDHD SUPPLY HLDGS INC	546,176	$995.7M	0.52%	Call
263	ATDALLEGHENY TECHNOLOGIES INC	379,160	$994.5M	0.51%	Call
264	—UNIT CORP	53,106	$994.0M	0.51%
265	KBIAKB FINANCIAL GROUP INC	129,301	$993.5M	0.51%
266	—CLAYMORE EXCHANGE TRD FD TR	253,677	$993.3M	0.51%
267	BF/ABROWN FORMAN CORP	20,149	$993.0M	0.51%
268	QEPQEP RES INC	1,273,210	$992.9M	0.51%
269	BKEBUCKLE INC	55,745	$992.0M	0.51%
270	—CVR REFNG LP	266,606	$989.5M	0.51%
271	MKSIMKS INSTRUMENT INC	57,131	$988.9M	0.51%
272	BBBLACKBERRY LTD	1,127,869	$988.3M	0.51%	Put
273	INVHINVITATION HOMES INC	45,651	$988.0M	0.51%
274	TLVGRUPO TELEVISA SA	5,623,343	$987.2M	0.51%	Call
275	EVREVERCORE PARTNERS INC	44,894	$987.2M	0.51%
276	—FRONTIER COMMUNICATIONS CORP	33,552	$987.0M	0.51%
277	SLG2EURSL GREEN RLTY CORP	9,311	$985.0M	0.51%
278	—FORTERRA INC	119,599	$984.0M	0.51%
279	NAZNUVEEN ARIZONA QLTY MUN INC	67,859	$983.0M	0.51%
280	HYHGPROSHARES TR	14,328	$983.0M	0.51%
281	NTRSNORTHERN TR CORP	302,518	$981.5M	0.51%
282	VCVISTEON CORP	60,023	$977.2M	0.51%
283	FRFIRST INDUSTRIAL REALTY TRUS	34,147	$977.0M	0.51%	Call
284	MTBM & T BK CORP	82,819	$975.5M	0.50%	Call
285	GKDGRAND CANYON ED INC	12,428	$975.0M	0.50%
286	ADBEADOBE SYS INC	4,095,790	$974.9M	0.50%	Put
287	PYPLPAYPAL HLDGS INC	3,097,052	$974.4M	0.50%	Put
288	ESEVERSOURCE ENERGY	876,360	$974.3M	0.50%
289	—SELECT INCOME REIT	40,563	$974.0M	0.50%
290	—ISHARES TR	37,077	$973.0M	0.50%
291	—VALERO ENERGY PARTNERS LP	21,282	$972.0M	0.50%	Call
292	CARSCARS COM INC	36,472	$972.0M	0.50%
293	TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,223	$971.3M	0.50%
294	—SYNTEL INC	57,211	$970.0M	0.50%
295	—XPERI CORP	32,536	$970.0M	0.50%	Call
296	ADXADAMS DIVERSIFIED EQUITY FD	67,864	$969.0M	0.50%
297	—AK STL HLDG CORP	775,591	$968.1M	0.50%	Put
298	OSGAMBAC FINL GROUP INC	55,772	$968.0M	0.50%
299	SHAKSHAKE SHACK INC	27,711	$967.0M	0.50%
300	—ASHFORD HOSPITALITY PRIME IN	93,959	$967.0M	0.50%

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