UBS Group AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$230.9B
Holdings
7,105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (7,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEUTSCHE BANK AG | 139,559,042 | $3.2B | 1.38% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 45,222,483 | $2.7B | 1.16% | Put |
| 3 | PEPPEPSICO INC | 5,650,766 | $2.5B | 1.08% | Put |
| 4 | URBNURBAN OUTFITTERS INC | 51,149 | $2.3B | 0.99% | Call |
| 5 | AWMSKYWORKS SOLUTIONS INC | 576,659 | $2.2B | 0.94% | Call |
| 6 | GOOGALPHABET INC | 1,125,731 | $2.1B | 0.92% | Put |
| 7 | WPWORLDPAY INC | 423,266 | $2.1B | 0.90% | Put |
| 8 | FTSFORTIS INC | 220,811 | $2.0B | 0.89% | Call |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 6,152,496 | $2.0B | 0.88% | Put |
| 10 | NDQINVESCO QQQ TR | 18,309,948 | $2.0B | 0.88% | Put |
| 11 | —EXPRESS SCRIPTS HLDG CO | 1,708,055 | $2.0B | 0.85% | Put |
| 12 | ALLYALLY FINL INC | 967,703 | $2.0B | 0.85% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 9,152,753 | $1.9B | 0.84% | Put |
| 14 | YYEURYY INC | 169,735 | $1.9B | 0.83% | Put |
| 15 | GWWGRAINGER W W INC | 47,083 | $1.9B | 0.81% | |
| 16 | BAPCREDICORP LTD | 67,524 | $1.9B | 0.80% | |
| 17 | NBL2EURNOBLE ENERGY INC | 311,286 | $1.8B | 0.80% | Put |
| 18 | REGNREGENERON PHARMACEUTICALS | 166,074 | $1.8B | 0.80% | Put |
| 19 | LNNLINDSAY CORP | 18,695 | $1.8B | 0.79% | |
| 20 | WDAYWORKDAY INC | 184,415 | $1.8B | 0.77% | Put |
| 21 | XOMEXXON MOBIL CORP | 15,581,718 | $1.8B | 0.76% | Put |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 760,947 | $1.8B | 0.76% | |
| 23 | HN9HANESBRANDS INC | 882,127 | $1.7B | 0.75% | Put |
| 24 | ISBCUSDINVESTORS BANCORP INC NEW | 351,779 | $1.7B | 0.75% | |
| 25 | PEGAPEGASYSTEMS INC | 31,367 | $1.7B | 0.74% | |
| 26 | CNACNA FINL CORP | 37,595 | $1.7B | 0.74% | |
| 27 | —FRONTIER COMMUNICATIONS CORP | 320,125 | $1.7B | 0.74% | Put |
| 28 | BKEBUCKLE INC | 63,496 | $1.7B | 0.74% | |
| 29 | —SUNTRUST BKS INC | 5,784,165 | $1.7B | 0.73% | Put |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | 299,158 | $1.7B | 0.73% | Put |
| 31 | MMLPMARTIN MIDSTREAM PRTNRS L P | 121,893 | $1.7B | 0.73% | |
| 32 | HSTHOST HOTELS & RESORTS INC | 79,353 | $1.7B | 0.72% | |
| 33 | GDENGOLDEN ENTMT INC | 61,475 | $1.7B | 0.72% | |
| 34 | NWBINORTHWEST BANCSHARES INC MD | 95,347 | $1.7B | 0.72% | |
| 35 | SANBANCO SANTANDER SA | 3,421,223 | $1.7B | 0.72% | Put |
| 36 | STZCONSTELLATION BRANDS INC | 457,697 | $1.6B | 0.71% | Put |
| 37 | PC6APETROCHINA CO LTD | 21,578 | $1.6B | 0.71% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024,031 | $1.6B | 0.71% | Put |
| 39 | TTMCHFTATA MTRS LTD | 2,014,702 | $1.6B | 0.70% | Put |
| 40 | AAPLAPPLE INC | 20,742,622 | $1.6B | 0.69% | Put |
| 41 | ESEVERSOURCE ENERGY | 845,718 | $1.6B | 0.69% | Put |
| 42 | ASHASHLAND GLOBAL HLDGS INC | 337,376 | $1.6B | 0.68% | Call |
| 43 | PJXPETROLEO BRASILEIRO SA PETRO | 178,356 | $1.6B | 0.68% | |
| 44 | ABBVABBVIE INC | 7,557,252 | $1.6B | 0.68% | Put |
| 45 | —PIVOTAL SOFTWARE INC | 64,428 | $1.6B | 0.68% | Call |
| 46 | BABOEING CO | 2,589,687 | $1.6B | 0.68% | Put |
| 47 | QDELUSDQUIDEL CORP | 23,427 | $1.6B | 0.67% | |
| 48 | NAVINAVIENT CORPORATION | 119,199 | $1.6B | 0.67% | |
| 49 | IWMISHARES TR | 9,065,764 | $1.6B | 0.67% | Put |
| 50 | LFCUSDCHINA LIFE INS CO LTD | 121,269 | $1.5B | 0.67% | |
| 51 | NWENORTHWESTERN CORP | 27,029 | $1.5B | 0.67% | |
| 52 | CVECENOVUS ENERGY INC | 148,945 | $1.5B | 0.67% | |
| 53 | BBVABANCO BILBAO VIZCAYA ARGENTA | 572,404 | $1.5B | 0.67% | Put |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 20,846 | $1.5B | 0.66% | |
| 55 | —SODASTREAM INTERNATIONAL LTD | 17,935 | $1.5B | 0.66% | |
| 56 | SYFSYNCHRONY FINL | 1,404,055 | $1.5B | 0.66% | Put |
| 57 | RSGREPUBLIC SVCS INC | 2,728,073 | $1.5B | 0.66% | |
| 58 | NWLNEWELL BRANDS INC | 3,562,994 | $1.5B | 0.66% | Call |
| 59 | STLDSTEEL DYNAMICS INC | 548,862 | $1.5B | 0.66% | Put |
| 60 | —IBERIABANK CORP | 20,069 | $1.5B | 0.66% | |
| 61 | GNRCGENERAC HLDGS INC | 29,342 | $1.5B | 0.66% | |
| 62 | STSENSATA TECHNOLOGIES HLDNG P | 161,547 | $1.5B | 0.66% | |
| 63 | IVZINVESCO LTD | 11,721,225 | $1.5B | 0.65% | Put |
| 64 | SCHN1EURSCHNITZER STL INDS | 44,560 | $1.5B | 0.65% | |
| 65 | —NIELSEN HLDGS PLC | 206,495 | $1.5B | 0.65% | |
| 66 | TXNTEXAS INSTRS INC | 8,511,113 | $1.5B | 0.65% | Put |
| 67 | —GRAMERCY PPTY TR | 54,544 | $1.5B | 0.65% | |
| 68 | LBTYBLIBERTY GLOBAL PLC | 397,749 | $1.5B | 0.64% | |
| 69 | MORNMORNINGSTAR INC | 11,594 | $1.5B | 0.64% | |
| 70 | —TAILORED BRANDS INC | 481,550 | $1.5B | 0.64% | Put |
| 71 | —TWENTY FIRST CENTY FOX INC | 10,255,051 | $1.5B | 0.64% | Put |
| 72 | —HOEGH LNG PARTNERS LP | 82,467 | $1.5B | 0.64% | |
| 73 | EEMISHARES TR | 56,562,438 | $1.5B | 0.64% | Put |
| 74 | OMCOMNICOM GROUP INC | 645,093 | $1.5B | 0.64% | Call |
| 75 | BGGUSDBRIGGS & STRATTON CORP | 83,357 | $1.5B | 0.64% | |
| 76 | BMTABRITISH AMERN TOB PLC | 7,570,083 | $1.5B | 0.64% | |
| 77 | MANHMANHATTAN ASSOCS INC | 31,079 | $1.5B | 0.63% | |
| 78 | DYHTARGET CORP | 2,985,075 | $1.5B | 0.63% | Put |
| 79 | WWEUSDWORLD WRESTLING ENTMT INC | 19,986 | $1.5B | 0.63% | |
| 80 | MDLZMONDELEZ INTL INC | 14,643,801 | $1.5B | 0.63% | Put |
| 81 | EMNEASTMAN CHEM CO | 578,993 | $1.4B | 0.63% | Put |
| 82 | CMCSACOMCAST CORP NEW | 37,217,321 | $1.4B | 0.63% | Put |
| 83 | NRANRG ENERGY INC | 80,861 | $1.4B | 0.62% | Call |
| 84 | CXCEMEX SAB DE CV | 1,411,560 | $1.4B | 0.62% | Put |
| 85 | IYLDISHARES TR | 58,239 | $1.4B | 0.62% | |
| 86 | RNSTRENASANT CORP | 31,349 | $1.4B | 0.62% | |
| 87 | MSFTMICROSOFT CORP | 41,555,822 | $1.4B | 0.61% | Put |
| 88 | AMGNAMGEN INC | 3,043,751 | $1.4B | 0.61% | Put |
| 89 | EWUISHARES TR | 1,192,464 | $1.4B | 0.61% | |
| 90 | WATWATERS CORP | 56,300 | $1.4B | 0.61% | |
| 91 | LNGCHENIERE ENERGY INC | 10,032,217 | $1.4B | 0.61% | Put |
| 92 | MTXMINERALS TECHNOLOGIES INC | 18,545 | $1.4B | 0.60% | |
| 93 | WUBAUSD58 COM INC | 291,512 | $1.4B | 0.60% | Put |
| 94 | PRAPROASSURANCE CORP | 38,946 | $1.4B | 0.60% | |
| 95 | MEDMEDIFAST INC | 8,618 | $1.4B | 0.60% | |
| 96 | —VONAGE HLDGS CORP | 106,869 | $1.4B | 0.60% | |
| 97 | SEESEALED AIR CORP NEW | 1,754,812 | $1.4B | 0.59% | |
| 98 | VVVANGUARD INDEX FDS | 3,279,739 | $1.4B | 0.59% | |
| 99 | PORPORTLAND GEN ELEC CO | 65,352 | $1.3B | 0.58% | |
| 100 | BWABORGWARNER INC | 373,286 | $1.3B | 0.58% |
Page 1 of 72Next