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
101	EXPEEXPEDIA GROUP INC	917,421	$1.3B	0.58%	Put
102	CSIQCANADIAN SOLAR INC	108,905	$1.3B	0.58%	Put
103	ALGTALLEGIANT TRAVEL CO	9,519	$1.3B	0.57%
104	MG1MGE ENERGY INC	20,698	$1.3B	0.57%
105	TAT&T INC	29,234,236	$1.3B	0.56%	Put
106	AXTAAXALTA COATING SYS LTD	514,621	$1.3B	0.56%	Call
107	QEPQEP RES INC	1,371,959	$1.3B	0.56%
108	EIDOISHARES TR	120,316	$1.3B	0.56%
109	LOWLOWES COS INC	6,122,512	$1.3B	0.56%	Put
110	GIBGROUPE CGI INC	159,221	$1.3B	0.56%
111	HSYHERSHEY CO	289,454	$1.3B	0.56%	Put
112	CVXCHEVRON CORP NEW	14,294,672	$1.3B	0.56%	Put
113	—CONVERGYS CORP	52,607	$1.3B	0.56%
114	GQ9SPDR GOLD TRUST	6,482,850	$1.3B	0.55%	Put
115	SHOSUNSTONE HOTEL INVS INC NEW	76,602	$1.3B	0.55%	Call
116	BF/ABROWN FORMAN CORP	26,045	$1.3B	0.55%
117	CA8ACACI INTL INC	7,549	$1.3B	0.55%
118	CLXCLOROX CO DEL	413,668	$1.3B	0.55%
119	KFYKORN FERRY INTL	20,432	$1.3B	0.55%
120	AMGAFFILIATED MANAGERS GROUP	20,622	$1.3B	0.55%
121	INCYINCYTE CORP	4,761,003	$1.3B	0.55%	Call
122	VWOVANGUARD INTL EQUITY INDEX F	16,724,979	$1.3B	0.54%
123	LHCGUSDLHC GROUP INC	14,665	$1.3B	0.54%
124	XLNXEURXILINX INC	790,182	$1.3B	0.54%	Put
125	—SINA CORP	320,250	$1.3B	0.54%	Call
126	TECHBIO TECHNE CORP	8,430	$1.2B	0.54%
127	CECELANESE CORP DEL	359,209	$1.2B	0.54%	Put
128	VIGVANGUARD GROUP	4,164,236	$1.2B	0.53%
129	LMTLOCKHEED MARTIN CORP	2,147,827	$1.2B	0.53%	Put
130	AZPNUSDASPEN TECHNOLOGY INC	34,358	$1.2B	0.53%
131	WDCWESTERN DIGITAL CORP	553,090	$1.2B	0.53%	Put
132	—DEL FRISCOS RESTAURANT GROUP	97,370	$1.2B	0.53%	Put
133	DEAEASTERLY GOVT PPTYS INC	154,179	$1.2B	0.53%
134	MANMANPOWERGROUP INC	42,315	$1.2B	0.53%
135	—HUANENG PWR INTL INC	46,552	$1.2B	0.53%
136	—INVESCO EXCHANGE TRADED FD T	33,858	$1.2B	0.53%
137	SNYSANOFI	932,867	$1.2B	0.53%	Call
138	MBTGBPMOBILE TELESYSTEMS PJSC	1,111,188	$1.2B	0.53%
139	APCANADARKO PETE CORP	6,167,477	$1.2B	0.53%	Put
140	FFINFIRST FINL BANKSHARES	23,872	$1.2B	0.53%
141	CLSCA INC	565,963	$1.2B	0.53%
142	PDCEUSDPDC ENERGY INC	78,527	$1.2B	0.53%	Put
143	YUMCYUM CHINA HLDGS INC	1,577,830	$1.2B	0.52%	Put
144	BHFBRIGHTHOUSE FINL INC	190,172	$1.2B	0.52%	Call
145	AAALCOA CORP	408,153	$1.2B	0.52%	Put
146	—DOWDUPONT INC	16,812,619	$1.2B	0.52%	Put
147	HDHOME DEPOT INC	10,193,972	$1.2B	0.52%	Put
148	AVGOBROADCOM INC	1,738,812	$1.2B	0.52%	Put
149	WNSNWNS HOLDINGS LTD	22,946	$1.2B	0.52%
150	METAFACEBOOK INC	11,935,357	$1.2B	0.52%	Put
151	PFGCPERFORMANCE FOOD GROUP CO	32,523	$1.2B	0.52%
152	MASMASCO CORP	344,936	$1.2B	0.52%
153	IEFISHARES TR	4,613,041	$1.2B	0.52%	Put
154	IGSBISHARES TR	2,660,071	$1.2B	0.52%
155	IEIISHARES TR	803,055	$1.2B	0.51%
156	HWCHANCOCK WHITNEY CORPORATION	25,410	$1.2B	0.51%
157	DECKDECKERS OUTDOOR CORP	93,507	$1.2B	0.51%	Put
158	FCNFTI CONSULTING INC	19,577	$1.2B	0.51%
159	CSCOCISCO SYS INC	27,007,728	$1.2B	0.51%	Put
160	MCDMCDONALDS CORP	6,048,042	$1.2B	0.51%	Put
161	BACBANK AMER CORP	38,534,421	$1.2B	0.51%	Put
162	DALDELTA AIR LINES INC DEL	6,764,748	$1.2B	0.51%	Put
163	KHCKRAFT HEINZ CO	3,280,386	$1.2B	0.51%	Put
164	ALLEALLEGION PUB LTD CO	76,218	$1.2B	0.50%
165	SPYETFS PALLADIUM TR	12,819	$1.2B	0.50%
166	—TESARO INC	26,117	$1.2B	0.50%
167	FMBIUSDFIRST MIDWEST BANCORP DEL	45,498	$1.2B	0.50%
168	MTCHEURMATCH GROUP INC	414,168	$1.2B	0.50%	Put
169	DISDISNEY WALT CO	11,034,862	$1.2B	0.50%	Put
170	PRIMPRIMORIS SVCS CORP	42,434	$1.2B	0.50%
171	PTIP T TELEKOMUNIKASI INDONESIA	105,786	$1.2B	0.50%
172	HASHASBRO INC	152,739	$1.2B	0.50%
173	HRIHERC HLDGS INC	20,427	$1.1B	0.50%
174	OSKOSHKOSH CORP	16,328	$1.1B	0.50%
175	WTMWHITE MTNS INS GROUP LTD	1,264	$1.1B	0.50%
176	VOYAVOYA FINL INC	329,343	$1.1B	0.50%
177	PFEPFIZER INC	22,977,143	$1.1B	0.50%	Put
178	MAAMID AMER APT CMNTYS INC	142,559	$1.1B	0.50%	Call
179	VRTXVERTEX PHARMACEUTICALS INC	357,300	$1.1B	0.49%	Call
180	JHGJANUS HENDERSON GROUP PLC	124,482	$1.1B	0.49%	Call
181	MDTMEDTRONIC PLC	14,991,689	$1.1B	0.49%	Put
182	CCLCARNIVAL CORP	2,000,601	$1.1B	0.49%	Put
183	PGPROCTER AND GAMBLE CO	10,588,613	$1.1B	0.49%	Put
184	NENOBLE CORP PLC	179,367	$1.1B	0.49%
185	UMBFUMB FINL CORP	14,907	$1.1B	0.49%
186	SHESPDR SER TR	15,675	$1.1B	0.49%
187	—SUPERIOR ENERGY SVCS INC	116,367	$1.1B	0.49%
188	—SYNTEL INC	35,286	$1.1B	0.49%
189	PIIPOLARIS INDS INC	250,312	$1.1B	0.49%	Put
190	LKQ1LKQ CORP	225,534	$1.1B	0.49%
191	INOINOVIO PHARMACEUTICALS INC	287,360	$1.1B	0.49%
192	DWDMORGAN STANLEY	5,562,233	$1.1B	0.49%	Put
193	CLCOLGATE PALMOLIVE CO	13,243,741	$1.1B	0.49%	Put
194	CAPLCROSSAMERICA PARTNERS LP	66,306	$1.1B	0.48%
195	JPMJPMORGAN CHASE & CO	19,798,494	$1.1B	0.48%	Put
196	ADBEADOBE SYS INC	4,584,271	$1.1B	0.48%	Put
197	IARTINTEGRA LIFESCIENCES HLDGS C	17,338	$1.1B	0.48%
198	—CHEMICAL FINL CORP	20,037	$1.1B	0.48%
199	UNPUNION PAC CORP	6,864,779	$1.1B	0.48%	Put
200	EFAISHARES TR	50,183,628	$1.1B	0.48%	Put

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