UBS Group AG Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$310.2M

Holdings

8,429

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (8,429 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EXPEEXPEDIA GROUP INC	1,145,082	$1.3M	0.41%	Put
102	SMPLSIMPLY GOOD FOODS CO	35,044	$1.3M	0.41%
103	STSENSATA TECHNOLOGIES HLDG PL	96,193	$1.3M	0.41%
104	BWZSPDR SER TR	40,156	$1.3M	0.41%
105	BTOB2GOLD CORP	1,468,270	$1.3M	0.41%	Put
106	COKECOCA COLA CONS INC	3,163	$1.3M	0.41%
107	COINCOINBASE GLOBAL INC	530,224	$1.3M	0.41%	Put
108	LGNDLIGAND PHARMACEUTICALS INC	18,623	$1.3M	0.41%	Call
109	CSANCOSAN S A	66,340	$1.3M	0.41%
110	RFPUSDRESOLUTE FST PRODS INC	103,228	$1.3M	0.41%
111	SKYSKYLINE CHAMPION CORPORATION	23,583	$1.3M	0.41%
112	IOSPINNOSPEC INC	13,848	$1.3M	0.40%
113	TWTRADEWEB MKTS INC	176,410	$1.3M	0.40%
114	LMTLOCKHEED MARTIN CORP	2,271,851	$1.3M	0.40%	Put
115	XLKSELECT SECTOR SPDR TR	7,451,000	$1.3M	0.40%	Put
116	FMXFOMENTO ECONOMICO MEXICANO S	14,807	$1.3M	0.40%
117	—MIMECAST LTD	23,569	$1.3M	0.40%
118	PSTGPURE STORAGE INC	64,018	$1.3M	0.40%
119	MNRUSDMONMOUTH REAL ESTATE INVT CO	66,418	$1.2M	0.40%
120	DYHTARGET CORP	2,836,607	$1.2M	0.40%	Put
121	AZNASTRAZENECA PLC	921,043	$1.2M	0.40%	Put
122	XLVSELECT SECTOR SPDR TR	5,880,900	$1.2M	0.39%	Put
123	VFHVANGUARD WORLD FDS	1,915,311	$1.2M	0.39%	Put
124	EEFTEURONET WORLDWIDE INC	9,011	$1.2M	0.39%
125	IPGPIPG PHOTONICS CORP	136,018	$1.2M	0.39%
126	RSGREPUBLIC SVCS INC	2,817,448	$1.2M	0.39%	Put
127	CMBTEURONAV NV	129,518	$1.2M	0.39%
128	LADRLADDER CAP CORP	104,632	$1.2M	0.39%
129	EVBGEUREVERBRIDGE INC	8,849	$1.2M	0.39%
130	NETCLOUDFLARE INC	348,470	$1.2M	0.39%	Put
131	DOYUDOUYU INTL HLDGS LTD	2,154,454	$1.2M	0.39%	Put
132	IRWDIRONWOOD PHARMACEUTICALS INC	422,101	$1.2M	0.39%	Call
133	TAT&T INC	29,948,093	$1.2M	0.38%	Put
134	CACCAMDEN NATL CORP	24,982	$1.2M	0.38%
135	MAXNMAXEON SOLAR TECHNOLOGIES LT	55,595	$1.2M	0.38%
136	PFEPFIZER INC	21,428,422	$1.2M	0.38%	Put
137	AMCXAMC NETWORKS INC	17,778	$1.2M	0.38%	Call
138	TLVGRUPO TELEVISA S A B	82,960	$1.2M	0.38%
139	BABOEING CO	3,471,872	$1.2M	0.38%	Put
140	WPRTWESTPORT FUEL SYSTEMS INC	221,586	$1.2M	0.38%
141	LVSLAS VEGAS SANDS CORP	3,732,722	$1.2M	0.38%	Put
142	EQXEQUINOX GOLD CORP	320,930	$1.2M	0.38%	Put
143	EWMISHARES INC	45,873	$1.2M	0.38%
144	UHTUNIVERSAL HEALTH RLTY INCOME	19,034	$1.2M	0.38%
145	CVACCUREVAC N V	235,775	$1.2M	0.37%	Put
146	UISUNISYS CORP	45,811	$1.2M	0.37%	Put
147	INTCINTEL CORP	34,338,361	$1.2M	0.37%	Put
148	SBUXSTARBUCKS CORP	8,939,503	$1.2M	0.37%	Put
149	ARCTARCTURUS THERAPEUTICS HLDGS	33,971	$1.1M	0.37%
150	BNFTEURBENEFITFOCUS INC	81,301	$1.1M	0.37%
151	DLXDELUXE CORP	23,955	$1.1M	0.37%
152	—FRONTLINE LTD	127,154	$1.1M	0.37%
153	TRI4EURTHOMSON REUTERS CORP.	201,172	$1.1M	0.37%	Put
154	USBUS BANCORP DEL	4,574,523	$1.1M	0.37%	Put
155	EGHT8X8 INC NEW	41,116	$1.1M	0.37%
156	TCBKTRICO BANCSHARES	26,760	$1.1M	0.37%
157	CMCCOMMERCIAL METALS CO	36,977	$1.1M	0.37%
158	HOMEAT HOME GROUP INC	30,799	$1.1M	0.37%
159	IRTINDEPENDENCE RLTY TR INC	62,239	$1.1M	0.37%
160	WORKSLACK TECHNOLOGIES INC	6,406,045	$1.1M	0.37%	Put
161	ESPRESPERION THERAPEUTICS INC NE	53,140	$1.1M	0.36%
162	ELDELDORADO GOLD CORP NEW	545,340	$1.1M	0.36%	Put
163	RLAYRELAY THERAPEUTICS INC	30,611	$1.1M	0.36%
164	YRIYAMANA GOLD INC	1,566,556	$1.1M	0.36%	Put
165	RCREADY CAPITAL CORP	69,954	$1.1M	0.36%
166	NOVNOV INC	566,311	$1.1M	0.36%	Call
167	IEIISHARES TR	1,136,873	$1.1M	0.36%
168	FDO.FMACYS INC	541,799	$1.1M	0.36%	Put
169	CCUCOMPANIA CERVECERIAS UNIDAS	54,893	$1.1M	0.36%
170	ADMARCHER DANIELS MIDLAND CO	1,764,737	$1.1M	0.36%	Put
171	LBRDKLIBERTY BROADBAND CORP	1,217,083	$1.1M	0.35%
172	MLKNMILLER HERMAN INC	23,203	$1.1M	0.35%
173	AVLRUSDAVALARA INC	18,491	$1.1M	0.35%
174	CLVTRIP COM GROUP LTD	4,160,814	$1.1M	0.35%	Put
175	EMBJEMBRAER S.A.	272,432	$1.1M	0.35%	Call
176	PPLPPL CORP	1,408,844	$1.1M	0.35%
177	FUTUFUTU HLDGS LTD	403,877	$1.1M	0.35%	Put
178	VBVANGUARD INDEX FDS	3,674,356	$1.1M	0.35%
179	—QIAGEN NV	869,120	$1.1M	0.35%
180	DWDMORGAN STANLEY	11,268,532	$1.1M	0.35%	Put
181	VMWEURVMWARE INC	681,738	$1.1M	0.35%	Put
182	LBTYBLIBERTY GLOBAL PLC	403,873	$1.1M	0.35%
183	FBNCFIRST BANCORP N C	26,299	$1.1M	0.35%
184	NEENEXTERA ENERGY INC	13,279,144	$1.1M	0.35%	Put
185	FYBRFRONTIER COMMUNICATIONS PARE	40,703	$1.1M	0.35%
186	HONHONEYWELL INTL INC	4,194,283	$1.1M	0.35%	Put
187	MDC1USDM D C HLDGS INC	21,183	$1.1M	0.35%
188	HFWAHERITAGE FINL CORP WASH	42,828	$1.1M	0.35%
189	—HYDROFARM HLDGS GROUP INC	268,782	$1.1M	0.35%	Put
190	NGDNEW GOLD INC CDA	590,130	$1.1M	0.34%	Put
191	QUREUNIQURE NV	34,460	$1.1M	0.34%
192	BLKCHFBLACKROCK INC	1,210,643	$1.1M	0.34%	Put
193	WKHSEURWORKHORSE GROUP INC	63,780	$1.1M	0.34%
194	DEAEASTERLY GOVT PPTYS INC	50,094	$1.1M	0.34%
195	SDYSPDR SER TR	1,826,826	$1.1M	0.34%
196	AWNADVANCE AUTO PARTS INC	535,954	$1.1M	0.34%	Put
197	CACCCREDIT ACCEP CORP MICH	5,928	$1.1M	0.34%	Call
198	PGNYPROGYNY INC	79,415	$1.1M	0.34%
199	OKEONEOK INC NEW	1,884,304	$1.0M	0.34%
200	GLDM1USDWORLD GOLD TR	4,506,612	$1.0M	0.34%

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