UBS Group AG Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$167.7B

Holdings

6,790

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,790 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IWMISHARES TR	18,681,002	$1.2B	0.74%	Put
102	SABRSABRE CORP	43,893	$1.2B	0.74%
103	CATCATERPILLAR INC DEL	1,346,962	$1.2B	0.73%	Put
104	MTARCELORMITTAL SA LUXEMBOURG	1,548,605	$1.2B	0.73%	Put
105	QRVOQORVO INC	45,930	$1.2B	0.73%
106	—CHICAGO BRIDGE & IRON CO N V	603,939	$1.2B	0.73%	Put
107	—ACADEMY FDS TR	51,985	$1.2B	0.73%
108	METAFACEBOOK INC	9,544,267	$1.2B	0.73%	Put
109	FITBFIFTH THIRD BANCORP	2,483,952	$1.2B	0.73%
110	OREALTY INCOME CORP	317,150	$1.2B	0.72%	Put
111	FXECURRENCYSHARES EURO TR	11,029	$1.2B	0.72%	Put
112	QQQEDIREXION SHS ETF TR	17,620	$1.2B	0.71%
113	LTHLIFEPOINT HEALTH INC	20,221	$1.2B	0.71%
114	AERAERCAP HOLDINGS NV	6,615,407	$1.2B	0.71%	Call
115	GGGGRACO INC	84,226	$1.2B	0.71%
116	BRK/BBERKSHIRE HATHAWAY INC DEL	2,435,029	$1.2B	0.71%	Put
117	S7VSALLY BEAUTY HLDGS INC	46,177	$1.2B	0.71%
118	COFCAPITAL ONE FINL CORP	1,028,827	$1.2B	0.70%
119	SYKSTRYKER CORP	328,851	$1.2B	0.70%	Put
120	TAT&T INC	27,037,187	$1.2B	0.70%	Put
121	IEIISHARES TR	1,576,143	$1.2B	0.70%
122	SKMEURSK TELECOM LTD	457,812	$1.2B	0.70%	Call
123	ERICERICSSON	553,727	$1.2B	0.69%	Call
124	DVAXDYNAVAX TECHNOLOGIES CORP	230,331	$1.2B	0.69%	Call
125	—PIMCO ETF TR	22,678	$1.2B	0.69%
126	BJRIBJS RESTAURANTS INC	32,590	$1.2B	0.69%
127	BLKCHFBLACKROCK INC	243,436	$1.2B	0.69%	Put
128	SSYSSTRATASYS LTD	47,843	$1.2B	0.69%
129	—FMC TECHNOLOGIES INC	4,250,357	$1.1B	0.69%
130	MSMMSC INDL DIRECT INC	70,673	$1.1B	0.69%
131	LOGILOGITECH INTL S A	2,400,307	$1.1B	0.68%	Put
132	—PANERA BREAD CO	33,471	$1.1B	0.68%	Put
133	SANMSANMINA CORPORATION	40,093	$1.1B	0.68%
134	EOTEATON VANCE NATL MUN OPPORT	48,935	$1.1B	0.68%
135	PPHVANECK VECTORS ETF TR	19,789	$1.1B	0.68%
136	MNSTMONSTER BEVERAGE CORP NEW	126,128	$1.1B	0.68%
137	—ISHARES	103,042	$1.1B	0.68%
138	—VERIFONE SYS INC	145,395	$1.1B	0.67%
139	BKNGPRICELINE GRP INC	97,630	$1.1B	0.67%	Put
140	—CIMPRESS N V	11,071	$1.1B	0.67%
141	—CHEMICAL FINL CORP	25,283	$1.1B	0.67%
142	—LABORATORY CORP AMER HLDGS	128,294	$1.1B	0.67%	Call
143	ADPAUTOMATIC DATA PROCESSING IN	871,273	$1.1B	0.66%	Put
144	ECECOPETROL S A	126,999	$1.1B	0.66%
145	MORNMORNINGSTAR INC	13,977	$1.1B	0.66%
146	PNRPENTAIR PLC	369,693	$1.1B	0.66%	Call
147	—NIELSEN HLDGS PLC	190,665	$1.1B	0.66%
148	—MCDERMOTT INTL INC	220,414	$1.1B	0.66%
149	TELTE CONNECTIVITY LTD	617,082	$1.1B	0.66%	Call
150	WBWEIBO CORP	47,964	$1.1B	0.65%	Call
151	USOUNITED STATES OIL FUND LP	41,696,811	$1.1B	0.65%	Put
152	TEAMATLASSIAN CORP PLC	171,301	$1.1B	0.65%	Call
153	AANUSDAARONS INC	42,959	$1.1B	0.65%	Put
154	RCLROYAL CARIBBEAN CRUISES LTD	231,684	$1.1B	0.65%	Put
155	FJPFIRST TR EXCH TRD ALPHA FD I	22,085	$1.1B	0.65%
156	APDAIR PRODS & CHEMS INC	562,747	$1.1B	0.65%	Put
157	WENWENDYS CO	266,283	$1.1B	0.65%	Put
158	—MICHAEL KORS HLDGS LTD	510,484	$1.1B	0.65%	Put
159	IEXIDEX CORP	26,897	$1.1B	0.65%
160	IAUISHARES TR	2,035,027	$1.1B	0.65%
161	WRBBERKLEY W R CORP	18,746	$1.1B	0.65%
162	MTDMETTLER TOLEDO INTERNATIONAL	30,185	$1.1B	0.64%
163	HIWHIGHWOODS PPTYS INC	20,562	$1.1B	0.64%	Call
164	GMEGAMESTOP CORP NEW	251,780	$1.1B	0.64%	Put
165	HDHOME DEPOT INC	8,321,794	$1.1B	0.64%	Put
166	WEAWESTERN ALLIANCE BANCORP	28,446	$1.1B	0.64%
167	LITGLOBAL X FDS	43,263	$1.1B	0.64%
168	HDGPROSHARES TR	24,972	$1.1B	0.64%
169	—FOREST CITY RLTY TR INC	46,104	$1.1B	0.64%
170	AM6AMICUS THERAPEUTICS INC	143,713	$1.1B	0.63%
171	YYEURYY INC	111,663	$1.1B	0.63%	Call
172	UAAUNDER ARMOUR INC	2,915,630	$1.1B	0.63%	Put
173	STLAFIAT CHRYSLER AUTOMOBILES N	1,499,971	$1.1B	0.63%	Call
174	NXPINXP SEMICONDUCTORS N V	277,502	$1.1B	0.63%	Put
175	TALTAL ED GROUP	99,779	$1.1B	0.63%
176	DISDISNEY WALT CO	10,100,125	$1.1B	0.63%	Put
177	OXYOCCIDENTAL PETE CORP DEL	4,121,856	$1.1B	0.63%	Put
178	APAMARTISAN PARTNERS ASSET MGMT	78,661	$1.1B	0.63%
179	EXPEAGLE MATERIALS INC	13,653	$1.1B	0.63%
180	—NEUBERGER BERMAN CA INT MUN	62,309	$1.1B	0.63%
181	FLT1EURFLEETCOR TECHNOLOGIES INC	167,744	$1.1B	0.63%
182	SHGSHINHAN FINANCIAL GROUP CO L	64,456	$1.1B	0.63%
183	WTVWISDOMTREE TR	16,541	$1.1B	0.63%
184	—MEAD JOHNSON NUTRITION CO	240,368	$1.1B	0.63%	Call
185	MOOVANECK VECTORS ETF TR	190,216	$1.1B	0.63%
186	MPABLACKROCK MUNIYIELD PA QLTY	65,657	$1.1B	0.63%
187	ITTITT INC	29,340	$1.1B	0.63%
188	ALSALLSTATE CORP	381,727	$1.0B	0.62%
189	PHIPLDT INC	29,378	$1.0B	0.62%
190	GOOGLALPHABET INC	1,301,505	$1.0B	0.62%	Put
191	LBTYBLIBERTY GLOBAL PLC	120,755	$1.0B	0.62%
192	ROKROCKWELL AUTOMATION INC	4,893,845	$1.0B	0.62%	Call
193	AZZAZZ INC	15,853	$1.0B	0.62%
194	TWXCHFTIME WARNER INC	5,273,897	$1.0B	0.62%	Put
195	SPWRQSUNPOWER CORP	267,188	$1.0B	0.62%	Put
196	BIDSOTHEBYS	27,166	$1.0B	0.62%
197	TTMITTM TECHNOLOGIES INC	90,274	$1.0B	0.62%
198	EIRLISHARES TR	27,158	$1.0B	0.62%
199	ZAYOEURZAYO GROUP HLDGS INC	34,679	$1.0B	0.61%	Call
200	—GREENHILL & CO INC	43,713	$1.0B	0.61%

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