UBS Group AG Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.6B

Holdings

7,074

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (7,074 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SLG2EURSL GREEN RLTY CORP	16,385	$1.3B	0.51%
102	—CORNERSTONE BLDG BRANDS INC	225,383	$1.3B	0.51%
103	—AUDENTES THERAPEUTICS INC	34,680	$1.3B	0.51%
104	INDBINDEPENDENT BANK CORP MASS	17,251	$1.3B	0.51%
105	MUMICRON TECHNOLOGY INC	13,164,921	$1.3B	0.51%	Put
106	BENFRANKLIN RES INC	278,314	$1.3B	0.50%
107	UVVUNIVERSAL CORP VA	21,530	$1.3B	0.50%
108	CPE3EURCALLON PETE CO DEL	887,022	$1.3B	0.50%	Call
109	JT5MUELLER WTR PRODS INC	131,927	$1.3B	0.50%
110	NWBINORTHWEST BANCSHARES INC MD	72,982	$1.3B	0.50%
111	SSPSCRIPPS E W CO OHIO	83,704	$1.3B	0.49%
112	NMRKNEWMARK GROUP INC	142,137	$1.3B	0.49%
113	CGCCANOPY GROWTH CORP	156,048	$1.3B	0.49%	Call
114	SNASNAP ON INC	112,003	$1.3B	0.49%	Put
115	RNSTRENASANT CORP	35,113	$1.3B	0.49%
116	CRSCARPENTER TECHNOLOGY CORP	26,301	$1.3B	0.49%
117	—HEXO CORP	236,966	$1.3B	0.49%	Put
118	ESSESSEX PPTY TR INC	128,254	$1.3B	0.48%	Put
119	MMM3M CO	2,456,568	$1.3B	0.48%	Put
120	—NIELSEN HLDGS PLC	1,346,649	$1.3B	0.48%	Call
121	HTTQUDIAN INC	166,631	$1.3B	0.48%	Put
122	CWSTCASELLA WASTE SYS INC	31,455	$1.2B	0.48%
123	GQ9SPDR GOLD TRUST	5,468,787	$1.2B	0.48%	Put
124	OMFONEMAIN HLDGS INC	36,810	$1.2B	0.48%
125	CMECME GROUP INC	1,608,813	$1.2B	0.48%	Call
126	TMOTHERMO FISHER SCIENTIFIC INC	3,541,838	$1.2B	0.48%	Put
127	REGNREGENERON PHARMACEUTICALS	107,470	$1.2B	0.48%	Call
128	EGBNEAGLE BANCORP INC MD	22,866	$1.2B	0.48%
129	FNFABRINET	24,863	$1.2B	0.48%
130	—WPX ENERGY INC	1,796,980	$1.2B	0.48%	Call
131	AKBAAKEBIA THERAPEUTICS INC	254,909	$1.2B	0.48%
132	MPCMARATHON PETE CORP	8,187,381	$1.2B	0.47%	Put
133	CMGCHIPOTLE MEXICAN GRILL INC	17,246	$1.2B	0.47%
134	FQIDIGITAL RLTY TR INC	239,844	$1.2B	0.47%	Call
135	CMBTEURONAV NV ANTWERPEN	130,111	$1.2B	0.47%
136	BACVERIZON COMMUNICATIONS INC	12,521,916	$1.2B	0.47%	Put
137	BCSBARCLAYS PLC	1,442,000	$1.2B	0.47%	Put
138	HONHONEYWELL INTL INC	6,205,454	$1.2B	0.47%	Put
139	LKQ1LKQ CORP	191,545	$1.2B	0.47%
140	KRKROGER CO	640,434	$1.2B	0.47%	Put
141	—GASLOG PARTNERS LP	57,333	$1.2B	0.47%
142	WTSWATTS WATER TECHNOLOGIES INC	13,045	$1.2B	0.47%
143	CNCCENTENE CORP DEL	2,212,973	$1.2B	0.47%	Put
144	VREXVAREX IMAGING CORP	39,549	$1.2B	0.47%
145	—SPRAGUE RES LP	68,045	$1.2B	0.46%
146	DHRDANAHER CORPORATION	5,642,414	$1.2B	0.46%	Put
147	ZIONZIONS BANCORPORATION N A	403,310	$1.2B	0.46%
148	—STEMLINE THERAPEUTICS INC	78,500	$1.2B	0.46%
149	LFCUSDCHINA LIFE INS CO LTD	96,898	$1.2B	0.46%
150	CXOEURCONCHO RES INC	791,732	$1.2B	0.46%	Put
151	TSLATESLA INC	2,640,326	$1.2B	0.46%	Put
152	SRCLSTERICYCLE INC	25,014	$1.2B	0.46%
153	PRGSPROGRESS SOFTWARE CORP	27,270	$1.2B	0.46%
154	KBHKB HOME	46,119	$1.2B	0.46%
155	CAGCONAGRA BRANDS INC	1,943,414	$1.2B	0.45%	Put
156	DYHTARGET CORP	2,676,802	$1.2B	0.45%	Put
157	NCLHNORWEGIAN CRUISE LINE HLDG L	134,846	$1.2B	0.45%
158	WNSNWNS HOLDINGS LTD	19,876	$1.2B	0.45%
159	EMREMERSON ELEC CO	1,505,518	$1.2B	0.45%
160	BUSDBARNES GROUP INC	20,832	$1.2B	0.45%
161	RSGREPUBLIC SVCS INC	5,280,690	$1.2B	0.45%	Put
162	MDGLMADRIGAL PHARMACEUTICALS INC	11,126	$1.2B	0.45%
163	8CWCROWN CASTLE INTL CORP NEW	1,652,769	$1.2B	0.45%	Call
164	OUTOUTFRONT MEDIA INC	244,902	$1.2B	0.45%	Call
165	—EPIZYME INC	92,727	$1.2B	0.45%
166	EFAISHARES TR	46,194,530	$1.2B	0.45%	Put
167	SRGSERITAGE GROWTH PPTYS	26,950	$1.2B	0.45%
168	WTWEURWEIGHT WATCHERS INTL INC NEW	152,911	$1.2B	0.45%	Put
169	ZTOZTO EXPRESS CAYMAN INC	3,053,599	$1.2B	0.44%
170	CRTOCRITEO S A	1,033,569	$1.2B	0.44%	Put
171	ESPRESPERION THERAPEUTICS INC NE	24,747	$1.2B	0.44%	Put
172	WWAYFAIR INC	148,925	$1.1B	0.44%	Put
173	APHAMPHENOL CORP NEW	248,170	$1.1B	0.44%
174	MGRCMCGRATH RENTCORP	18,452	$1.1B	0.44%
175	PINCPREMIER INC	79,186	$1.1B	0.44%
176	DRQEURDRIL QUIP INC	23,841	$1.1B	0.44%
177	WEXWEX INC	24,384	$1.1B	0.44%
178	ECHISHARES INC	27,941	$1.1B	0.44%
179	LINLINDE PLC	5,193,332	$1.1B	0.44%	Put
180	ORLYO REILLY AUTOMOTIVE INC NEW	1,432,377	$1.1B	0.44%	Put
181	ABXBARRICK GOLD CORPORATION	3,751,758	$1.1B	0.44%	Put
182	—KEMET CORP	60,211	$1.1B	0.44%
183	MARMARRIOTT INTL INC NEW	751,063	$1.1B	0.44%	Put
184	—MIMECAST LTD	24,230	$1.1B	0.44%
185	ESLTELBIT SYS LTD	7,573	$1.1B	0.44%
186	HCCWARRIOR MET COAL INC	43,232	$1.1B	0.44%
187	ENICENEL CHILE S A	236,363	$1.1B	0.44%
188	AWNADVANCE AUTO PARTS INC	969,660	$1.1B	0.43%
189	FANGDIAMONDBACK ENERGY INC	361,104	$1.1B	0.43%	Put
190	OSGAMBAC FINL GROUP INC	66,936	$1.1B	0.43%
191	RTN1USDRAYTHEON CO	1,191,745	$1.1B	0.43%	Call
192	SCCOSOUTHERN COPPER CORP	171,199	$1.1B	0.43%
193	AYIACUITY BRANDS INC	8,157	$1.1B	0.43%
194	—FITBIT INC	254,978	$1.1B	0.43%
195	WMBWILLIAMS COS INC DEL	7,129,292	$1.1B	0.43%	Put
196	FTDRFRONTDOOR INC	95,632	$1.1B	0.43%	Call
197	RTHVANECK VECTORS ETF TR	10,269	$1.1B	0.43%
198	FSVFIRSTSERVICE CORP NEW	11,652	$1.1B	0.43%
199	FLSFLOWSERVE CORP	49,109	$1.1B	0.43%
200	IBMINTERNATIONAL BUSINESS MACHS	3,551,462	$1.1B	0.43%	Put

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