UBS Group AG Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$236.8M

Holdings

7,175

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (7,175 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MDLZMONDELEZ INTL INC	11,137,499	$1.4M	0.57%	Put
102	SAILEURSAILPOINT TECHNLGIES HLDGS I	51,293	$1.4M	0.57%
103	JBHTHUNT J B TRANS SVCS INC	101,442	$1.4M	0.57%	Put
104	ENSGENSIGN GROUP INC	32,395	$1.4M	0.57%
105	RACEFERRARI N V	176,619	$1.4M	0.57%	Put
106	ERTHINVESCO EXCHANGE TRADED FD T	27,466	$1.4M	0.57%
107	CTVACORTEVA INC	5,015,965	$1.4M	0.57%	Put
108	SLPSIMULATIONS PLUS INC	22,524	$1.3M	0.57%
109	IRWDIRONWOOD PHARMACEUTICALS INC	130,525	$1.3M	0.57%
110	—STAMPS COM INC	7,335	$1.3M	0.57%
111	MMSMAXIMUS INC	19,091	$1.3M	0.57%
112	HIMXHIMAX TECHNOLOGIES INC	324,495	$1.3M	0.57%
113	PFGCPERFORMANCE FOOD GROUP CO	243,038	$1.3M	0.57%
114	NAVINAVIENT CORPORATION	190,903	$1.3M	0.57%
115	AMZNAMAZON COM INC	2,082,926	$1.3M	0.57%	Put
116	NVDANVIDIA CORPORATION	3,519,903	$1.3M	0.56%	Put
117	XLFSELECT SECTOR SPDR TR	56,022,799	$1.3M	0.56%	Put
118	OKTAOKTA INC	413,011	$1.3M	0.56%	Put
119	IRTINDEPENDENCE RLTY TR INC	115,831	$1.3M	0.56%
120	WTHWORTHINGTON INDS INC	35,626	$1.3M	0.56%
121	BABAALIBABA GROUP HLDG LTD	18,244,042	$1.3M	0.56%	Put
122	TEN1TENNECO INC	175,231	$1.3M	0.56%
123	CCOCAMECO CORP	129,174	$1.3M	0.56%
124	BLDRBUILDERS FIRSTSOURCE INC	63,891	$1.3M	0.56%
125	KOFCOCA-COLA FEMSA SAB DE CV	30,040	$1.3M	0.56%
126	MBTGBPMOBILE TELESYSTEMS PJSC	375,776	$1.3M	0.56%
127	NVCRNOVOCURE LTD	22,181	$1.3M	0.56%	Put
128	PEGPUBLIC SVC ENTERPRISE GRP IN	398,075	$1.3M	0.55%	Call
129	INNSUMMIT HOTEL PPTYS INC	221,142	$1.3M	0.55%
130	ORLYOREILLY AUTOMOTIVE INC	840,633	$1.3M	0.55%
131	PLUSEPLUS INC	18,492	$1.3M	0.55%
132	LKQ1LKQ CORP	298,296	$1.3M	0.55%
133	QCOMQUALCOMM INC	5,298,441	$1.3M	0.55%	Put
134	—ACCELERATE DIAGNOSTICS INC	85,213	$1.3M	0.55%
135	CGCCANOPY GROWTH CORP	817,746	$1.3M	0.55%	Put
136	TWTRUSDTWITTER INC	20,761,460	$1.3M	0.55%	Put
137	DRQEURDRIL QUIP INC	43,290	$1.3M	0.54%
138	NGNOVAGOLD RES INC	139,524	$1.3M	0.54%
139	GRA1EURGRACE W R & CO DEL NEW	25,187	$1.3M	0.54%
140	NBTBNBT BANCORP INC	41,539	$1.3M	0.54%
141	ADNTADIENT PLC	279,090	$1.3M	0.54%	Put
142	—WHITING PETE CORP NEW	1,129,450	$1.3M	0.54%	Put
143	OVVOVINTIV INC	132,834	$1.3M	0.54%
144	IPGPIPG PHOTONICS CORP	19,022	$1.3M	0.53%
145	ERIEERIE INDTY CO	12,322	$1.3M	0.53%
146	NFLXNETFLIX INC	1,773,259	$1.3M	0.53%	Put
147	GATXGATX CORP	20,679	$1.3M	0.53%
148	TMOTHERMO FISHER SCIENTIFIC INC	2,854,342	$1.3M	0.53%	Put
149	CNSCOHEN & STEERS INC	18,481	$1.3M	0.53%
150	AQLTISHARES TR	9,256,962	$1.3M	0.53%
151	BWABORGWARNER INC	256,692	$1.3M	0.53%	Call
152	CSCOCISCO SYS INC	33,676,940	$1.2M	0.53%	Put
153	IVREURINVESCO MORTGAGE CAPITAL INC	332,422	$1.2M	0.52%	Put
154	TRHCEURTABULA RASA HEALTHCARE INC	22,656	$1.2M	0.52%	Put
155	UNFIUNITED NAT FOODS INC	68,098	$1.2M	0.52%
156	IVEISHARES TR	2,968,982	$1.2M	0.52%
157	JRVRJAMES RIV GROUP LTD	27,510	$1.2M	0.52%
158	ZIONZIONS BANCORPORATION N A	245,649	$1.2M	0.52%
159	ICUIICU MED INC	6,705	$1.2M	0.52%
160	MLKNMILLER HERMAN INC	51,996	$1.2M	0.52%
161	DRIDARDEN RESTAURANTS INC	331,382	$1.2M	0.52%	Call
162	VSTOEURVISTA OUTDOOR INC	84,458	$1.2M	0.52%	Call
163	VAREURVARIAN MED SYS INC	246,428	$1.2M	0.51%
164	EDDMORGAN STANLEY EMERGING MKTS	213,686	$1.2M	0.51%
165	RAMPLIVERAMP HLDGS INC	75,547	$1.2M	0.51%
166	JT5MUELLER WTR PRODS INC	127,914	$1.2M	0.51%
167	DINDINE BRANDS GLOBAL INC	28,522	$1.2M	0.51%
168	CRMSALESFORCE COM INC	5,508,563	$1.2M	0.51%	Put
169	CVECENOVUS ENERGY INC	612,984	$1.2M	0.51%	Put
170	SQMSOCIEDAD QUIMICA Y MINERA DE	45,771	$1.2M	0.50%	Call
171	LINLINDE PLC	2,623,992	$1.2M	0.50%	Put
172	KOCOCA COLA CO	24,135,851	$1.2M	0.50%	Put
173	FLRFLUOR CORP NEW	352,538	$1.2M	0.50%	Put
174	NYMTEURNEW YORK MTG TR INC	455,223	$1.2M	0.50%	Call
175	FMXFOMENTO ECONOMICO MEXICANO S	19,156	$1.2M	0.50%
176	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	72,184	$1.2M	0.50%	Call
177	VVISA INC	10,226,754	$1.2M	0.50%	Put
178	RBCRBC BEARINGS INC	22,619	$1.2M	0.50%
179	GEFGREIF INC	34,032	$1.2M	0.49%
180	BLDTOPBUILD CORP	10,296	$1.2M	0.49%
181	KLACKLA CORP	205,533	$1.2M	0.49%
182	AMTAMERICAN TOWER CORP NEW	3,013,869	$1.2M	0.49%	Put
183	LBTYBLIBERTY GLOBAL PLC	327,486	$1.2M	0.49%
184	07WAMR COOPER GROUP INC	93,589	$1.2M	0.49%	Put
185	PRAAPRA GROUP INC	30,049	$1.2M	0.49%	Put
186	ESRTEMPIRE ST RLTY TR INC	165,750	$1.2M	0.49%
187	PICBINVESCO EXCH TRADED FD TR II	43,328	$1.2M	0.49%
188	HEESEURH & E EQUIPMENT SERVICES INC	62,612	$1.2M	0.49%
189	RGAREINSURANCE GRP OF AMERICA I	68,924	$1.2M	0.49%	Put
190	APY1EURCHAMPIONX CORPORATION	117,894	$1.2M	0.49%
191	CALMCAL MAINE FOODS INC	25,828	$1.1M	0.49%
192	ATKRATKORE INTL GROUP INC	42,022	$1.1M	0.49%
193	CEOCNOOC LIMITED	10,176	$1.1M	0.48%
194	MANHMANHATTAN ASSOCS INC	12,165	$1.1M	0.48%
195	ATVIEURACTIVISION BLIZZARD INC	1,617,923	$1.1M	0.48%	Put
196	NUVAGBPNUVASIVE INC	20,515	$1.1M	0.48%
197	DOCUDOCUSIGN INC	362,199	$1.1M	0.48%	Put
198	TPVGTRIPLEPOINT VENTURE GROWTH B	110,785	$1.1M	0.48%
199	USBUS BANCORP DEL	3,532,237	$1.1M	0.48%	Put
200	BEBLOOM ENERGY CORP	104,478	$1.1M	0.48%

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