UBS Group AG Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$230.9M

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

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