UBS Group AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$216.2B
Holdings
6,852
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDLZMONDELEZ INTL INC | 47,700,210 | $2.8B | 1.29% | Put |
| 2 | MDTMEDTRONIC PLC | 12,881,631 | $2.7B | 1.27% | Put |
| 3 | SLABSILICON LABORATORIES INC | 31,885 | $2.5B | 1.18% | |
| 4 | INTCINTEL CORP | 39,659,698 | $2.3B | 1.08% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 82,017,496 | $2.3B | 1.06% | Put |
| 6 | NWLNEWELL BRANDS INC | 1,374,256 | $2.3B | 1.05% | Call |
| 7 | APAMARTISAN PARTNERS ASSET MGMT | 69,425 | $2.3B | 1.05% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 470,400 | $2.2B | 1.02% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 14,805,896 | $2.2B | 1.02% | Put |
| 10 | SSYSSTRATASYS LTD | 92,739 | $2.1B | 0.99% | Put |
| 11 | SYFSYNCHRONY FINL | 1,478,895 | $2.1B | 0.98% | Put |
| 12 | GOOGALPHABET INC | 1,185,484 | $2.1B | 0.98% | Put |
| 13 | EZUISHARES INC | 7,798,903 | $2.0B | 0.94% | Put |
| 14 | ROKROCKWELL AUTOMATION INC | 4,799,237 | $2.0B | 0.94% | Put |
| 15 | AMZNAMAZON COM INC | 1,627,977 | $1.9B | 0.90% | Put |
| 16 | BABOEING CO | 2,664,916 | $1.9B | 0.89% | Put |
| 17 | CSCOCISCO SYS INC | 28,131,024 | $1.9B | 0.88% | Put |
| 18 | ABBVABBVIE INC | 8,498,149 | $1.9B | 0.87% | Put |
| 19 | CUBECUBESMART | 70,559 | $1.8B | 0.85% | |
| 20 | POT1EURPOTASH CORP SASK INC | 1,045,488 | $1.8B | 0.83% | Put |
| 21 | CMCSACOMCAST CORP NEW | 30,265,986 | $1.8B | 0.83% | Put |
| 22 | HRUSDHEALTHCARE RLTY TR | 55,095 | $1.8B | 0.82% | |
| 23 | DISDISNEY WALT CO | 9,948,125 | $1.8B | 0.81% | Put |
| 24 | EWUISHARES TR | 1,062,355 | $1.8B | 0.81% | Put |
| 25 | TEAMATLASSIAN CORP PLC | 49,918 | $1.8B | 0.81% | |
| 26 | ILMNILLUMINA INC | 155,705 | $1.7B | 0.80% | Put |
| 27 | CMPCOMPASS MINERALS INTL INC | 26,731 | $1.7B | 0.80% | |
| 28 | CVSCVS HEALTH CORP | 11,708,170 | $1.7B | 0.80% | Put |
| 29 | DJPBARCLAYS BK PLC | 73,031 | $1.7B | 0.79% | |
| 30 | CVXCHEVRON CORP NEW | 13,487,988 | $1.7B | 0.78% | Put |
| 31 | —LASALLE HOTEL PPTYS | 58,145 | $1.7B | 0.78% | Call |
| 32 | —BLACKHAWK NETWORK HLDGS INC | 38,078 | $1.7B | 0.77% | |
| 33 | LPLALPL FINL HLDGS INC | 32,151 | $1.7B | 0.77% | |
| 34 | XLESELECT SECTOR SPDR TR | 16,846,695 | $1.6B | 0.74% | Put |
| 35 | MDXGMIMEDX GROUP INC | 134,622 | $1.6B | 0.74% | |
| 36 | LMTLOCKHEED MARTIN CORP | 2,250,655 | $1.6B | 0.74% | Put |
| 37 | PHIPLDT INC | 50,013 | $1.6B | 0.74% | |
| 38 | AAPLAPPLE INC | 20,778,853 | $1.6B | 0.74% | Put |
| 39 | DBDEUTSCHE BANK AG | 91,956,852 | $1.6B | 0.73% | Put |
| 40 | SBUXSTARBUCKS CORP | 28,466,881 | $1.6B | 0.73% | Put |
| 41 | FDXFEDEX CORP | 1,089,871 | $1.6B | 0.73% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,544,241 | $1.6B | 0.73% | Call |
| 43 | ACNACCENTURE PLC IRELAND | 6,503,786 | $1.6B | 0.72% | Put |
| 44 | ENSENERSYS | 22,452 | $1.6B | 0.72% | |
| 45 | AMTTD AMERITRADE HLDG CORP | 58,782 | $1.6B | 0.72% | |
| 46 | TKCTURKCELL ILETISIM HIZMETLERI | 175,621 | $1.5B | 0.72% | |
| 47 | —IHS MARKIT LTD | 58,744 | $1.5B | 0.71% | |
| 48 | SYMCEURSYMANTEC CORP | 618,262 | $1.5B | 0.71% | Put |
| 49 | HCAHCA HEALTHCARE INC | 211,998 | $1.5B | 0.71% | |
| 50 | —ALLERGAN PLC | 4,124,589 | $1.5B | 0.71% | Put |
| 51 | XRAYDENTSPLY SIRONA INC | 143,799 | $1.5B | 0.71% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 581,189 | $1.5B | 0.71% | Call |
| 53 | AIRGAIRGAIN INC | 168,532 | $1.5B | 0.71% | Put |
| 54 | PTCPTC INC | 105,865 | $1.5B | 0.71% | |
| 55 | GBXGREENBRIER COS INC | 31,780 | $1.5B | 0.71% | |
| 56 | WWAYFAIR INC | 22,693 | $1.5B | 0.71% | Put |
| 57 | XOMEXXON MOBIL CORP | 14,013,472 | $1.5B | 0.71% | Put |
| 58 | SHGSHINHAN FINANCIAL GROUP CO L | 71,224 | $1.5B | 0.70% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 93,821 | $1.5B | 0.70% | Call |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 759,622 | $1.5B | 0.70% | Put |
| 61 | LQDISHARES TR | 7,193,016 | $1.5B | 0.70% | Call |
| 62 | —KAPSTONE PAPER & PACKAGING C | 69,805 | $1.5B | 0.69% | |
| 63 | EEMISHARES TR | 33,447,545 | $1.5B | 0.69% | Put |
| 64 | ENQENTEGRIS INC | 51,949 | $1.5B | 0.69% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 235,716 | $1.5B | 0.69% | |
| 66 | WKCWORLD FUEL SVCS CORP | 168,316 | $1.5B | 0.69% | |
| 67 | GILDGILEAD SCIENCES INC | 6,934,407 | $1.5B | 0.68% | Put |
| 68 | CTXSEURCITRIX SYS INC | 238,747 | $1.5B | 0.68% | Put |
| 69 | TXNTEXAS INSTRS INC | 7,968,874 | $1.5B | 0.68% | Put |
| 70 | XHRXENIA HOTELS & RESORTS INC | 69,076 | $1.5B | 0.67% | |
| 71 | ATRAPTARGROUP INC | 38,225 | $1.5B | 0.67% | |
| 72 | IVZINVESCO LTD | 19,469,882 | $1.5B | 0.67% | Put |
| 73 | MASMASCO CORP | 475,323 | $1.4B | 0.67% | Put |
| 74 | CAHCARDINAL HEALTH INC | 351,671 | $1.4B | 0.67% | Call |
| 75 | HN9HANESBRANDS INC | 2,328,862 | $1.4B | 0.67% | Put |
| 76 | IDXXIDEXX LABS INC | 127,631 | $1.4B | 0.67% | |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 23,590 | $1.4B | 0.67% | |
| 78 | PACBPACIFIC BIOSCIENCES CALIF IN | 275,301 | $1.4B | 0.67% | |
| 79 | ONON SEMICONDUCTOR CORP | 289,234 | $1.4B | 0.67% | Call |
| 80 | MOALTRIA GROUP INC | 6,483,359 | $1.4B | 0.66% | Put |
| 81 | FSPFRANKLIN STREET PPTYS CORP | 133,430 | $1.4B | 0.66% | |
| 82 | HP5AEQUITY COMWLTH | 46,608 | $1.4B | 0.66% | |
| 83 | TRMKTRUSTMARK CORP | 42,785 | $1.4B | 0.66% | |
| 84 | GEFGREIF INC | 24,174 | $1.4B | 0.65% | |
| 85 | PGPROCTER AND GAMBLE CO | 11,536,374 | $1.4B | 0.65% | Put |
| 86 | AMGNAMGEN INC | 2,470,134 | $1.4B | 0.65% | Put |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 8,949,340 | $1.4B | 0.65% | Put |
| 88 | ICUIICU MED INC | 15,499 | $1.4B | 0.65% | |
| 89 | GPROGOPRO INC | 408,892 | $1.4B | 0.65% | Put |
| 90 | HESHESS CORP | 1,721,695 | $1.4B | 0.65% | Put |
| 91 | YUMCYUM CHINA HLDGS INC | 1,019,876 | $1.4B | 0.64% | Put |
| 92 | —ORGANOVO HLDGS INC | 622,920 | $1.4B | 0.64% | |
| 93 | A4SAMERIPRISE FINL INC | 2,630,610 | $1.4B | 0.63% | |
| 94 | MCDMCDONALDS CORP | 5,635,980 | $1.4B | 0.63% | Put |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 2,925,214 | $1.4B | 0.63% | Put |
| 96 | FRCBFIRST REP BK SAN FRANCISCO C | 283,101 | $1.4B | 0.63% | |
| 97 | LOWLOWES COS INC | 6,026,067 | $1.4B | 0.63% | Put |
| 98 | 3M4MASIMO CORP | 15,715 | $1.4B | 0.63% | |
| 99 | MYGNMYRIAD GENETICS INC | 37,605 | $1.4B | 0.63% | |
| 100 | CMECME GROUP INC | 1,545,734 | $1.4B | 0.63% | Call |
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