UBS Group AG Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$252.3T
Holdings
7,107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (7,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEUTSCHE BANK AG | 112,105,360 | $3.1B | 0.00% | Put |
| 2 | DALDELTA AIR LINES INC DEL | 6,749,047 | $2.7B | 0.00% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 13,817,792 | $2.4B | 0.00% | Put |
| 4 | AMZNAMAZON COM INC | 1,876,239 | $2.4B | 0.00% | Put |
| 5 | GOOGALPHABET INC | 1,030,430 | $2.3B | 0.00% | Put |
| 6 | LMTLOCKHEED MARTIN CORP | 2,222,442 | $2.2B | 0.00% | Put |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 6,137,865 | $2.1B | 0.00% | Put |
| 8 | BABOEING CO | 3,008,076 | $2.1B | 0.00% | Put |
| 9 | AWMSKYWORKS SOLUTIONS INC | 439,716 | $2.0B | 0.00% | Call |
| 10 | EXPEEXPEDIA GROUP INC | 613,211 | $2.0B | 0.00% | Put |
| 11 | IVZINVESCO LTD | 10,302,870 | $2.0B | 0.00% | Put |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 1,171,045 | $1.9B | 0.00% | Call |
| 13 | CTRPUSDCTRIP COM INTL LTD | 2,039,811 | $1.9B | 0.00% | Put |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 11,991,812 | $1.9B | 0.00% | Put |
| 15 | BAPCREDICORP LTD | 85,570 | $1.9B | 0.00% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 8,040,127 | $1.9B | 0.00% | Put |
| 17 | ADMARCHER DANIELS MIDLAND CO | 1,353,204 | $1.8B | 0.00% | Put |
| 18 | NXENEXGEN ENERGY LTD | 885,098 | $1.8B | 0.00% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 426,035 | $1.8B | 0.00% | Put |
| 20 | NEENEXTERA ENERGY INC | 4,166,989 | $1.8B | 0.00% | Put |
| 21 | METAFACEBOOK INC | 24,812,547 | $1.8B | 0.00% | Put |
| 22 | JNJJOHNSON & JOHNSON | 14,455,234 | $1.7B | 0.00% | Put |
| 23 | BKIEURBLACK KNIGHT INC | 98,782 | $1.7B | 0.00% | Call |
| 24 | CMECME GROUP INC | 1,441,051 | $1.7B | 0.00% | Put |
| 25 | —PENNEY J C INC | 1,862,776 | $1.7B | 0.00% | Put |
| 26 | UBSUBS GROUP AG | 99,495,223 | $1.7B | 0.00% | Put |
| 27 | GBXGREENBRIER COS INC | 28,550 | $1.7B | 0.00% | |
| 28 | VIV1USDTELEFONICA BRASIL SA | 283,633 | $1.7B | 0.00% | Call |
| 29 | —SUNTRUST BKS INC | 6,371,074 | $1.7B | 0.00% | Put |
| 30 | TRGPTARGA RES CORP | 2,634,950 | $1.7B | 0.00% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 200,269 | $1.7B | 0.00% | Put |
| 32 | ECECOPETROL S A | 62,274 | $1.7B | 0.00% | |
| 33 | VIPSVIPSHOP HLDGS LTD | 2,110,775 | $1.7B | 0.00% | Put |
| 34 | MCDMCDONALDS CORP | 6,359,875 | $1.6B | 0.00% | Put |
| 35 | BLKBBLACKBAUD INC | 31,618 | $1.6B | 0.00% | |
| 36 | NDQINVESCO QQQ TR | 33,972,633 | $1.6B | 0.00% | Put |
| 37 | DRQEURDRIL-QUIP INC | 31,016 | $1.6B | 0.00% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 395,952 | $1.6B | 0.00% | |
| 39 | STZCONSTELLATION BRANDS INC | 573,373 | $1.6B | 0.00% | Put |
| 40 | EMREMERSON ELEC CO | 1,639,454 | $1.6B | 0.00% | Put |
| 41 | —VONAGE HLDGS CORP | 113,284 | $1.6B | 0.00% | |
| 42 | BKRBAKER HUGHES A GE CO | 559,481 | $1.6B | 0.00% | Put |
| 43 | WEXWEX INC | 68,650 | $1.6B | 0.00% | Call |
| 44 | YYEURYY INC | 236,892 | $1.6B | 0.00% | Call |
| 45 | IMGNEURIMMUNOGEN INC | 165,987 | $1.6B | 0.00% | |
| 46 | PORPORTLAND GEN ELEC CO | 69,682 | $1.6B | 0.00% | |
| 47 | MTXMINERALS TECHNOLOGIES INC | 23,133 | $1.6B | 0.00% | |
| 48 | —DOWDUPONT INC | 18,994,342 | $1.6B | 0.00% | Put |
| 49 | STSENSATA TECHNOLOGIES HLDNG P | 153,872 | $1.6B | 0.00% | |
| 50 | MG1MGE ENERGY INC | 24,362 | $1.6B | 0.00% | |
| 51 | CLFCLEVELAND CLIFFS INC | 673,695 | $1.5B | 0.00% | Put |
| 52 | FDXFEDEX CORP | 1,092,870 | $1.5B | 0.00% | Put |
| 53 | CMCSACOMCAST CORP NEW | 38,145,126 | $1.5B | 0.00% | Put |
| 54 | MSMMSC INDL DIRECT INC | 96,163 | $1.5B | 0.00% | |
| 55 | MANHMANHATTAN ASSOCS INC | 28,026 | $1.5B | 0.00% | |
| 56 | SYFSYNCHRONY FINL | 1,347,713 | $1.5B | 0.00% | Put |
| 57 | NGVTINGEVITY CORP | 14,819 | $1.5B | 0.00% | |
| 58 | STLDSTEEL DYNAMICS INC | 547,890 | $1.5B | 0.00% | Put |
| 59 | NTRANATERA INC | 62,798 | $1.5B | 0.00% | |
| 60 | MDLZMONDELEZ INTL INC | 17,016,476 | $1.5B | 0.00% | Put |
| 61 | —GNC HLDGS INC | 358,672 | $1.5B | 0.00% | Put |
| 62 | AMGNAMGEN INC | 2,748,228 | $1.5B | 0.00% | Put |
| 63 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 91,942 | $1.5B | 0.00% | |
| 64 | VFCV F CORP | 6,481,377 | $1.5B | 0.00% | Put |
| 65 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,710 | $1.5B | 0.00% | |
| 66 | STLAFIAT CHRYSLER AUTOMOBILES N | 9,205,756 | $1.5B | 0.00% | Put |
| 67 | IEIISHARES TR | 784,789 | $1.5B | 0.00% | |
| 68 | EYENATIONAL VISION HLDGS INC | 31,971 | $1.4B | 0.00% | Call |
| 69 | GEFGREIF INC | 26,813 | $1.4B | 0.00% | |
| 70 | KSSKOHLS CORP | 320,874 | $1.4B | 0.00% | Put |
| 71 | CR1USDCRANE CO | 5,239,763 | $1.4B | 0.00% | Put |
| 72 | DEODIAGEO P L C | 3,981,921 | $1.4B | 0.00% | Put |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 282,152 | $1.4B | 0.00% | Put |
| 74 | PTCTPTC THERAPEUTICS INC | 30,099 | $1.4B | 0.00% | |
| 75 | IYLDISHARES TR | 57,074 | $1.4B | 0.00% | |
| 76 | TAT&T INC | 28,198,206 | $1.4B | 0.00% | Put |
| 77 | AAOIAPPLIED OPTOELECTRONICS INC | 56,668 | $1.4B | 0.00% | |
| 78 | ULTAULTA BEAUTY INC | 64,704 | $1.4B | 0.00% | |
| 79 | FRMEFIRST MERCHANTS CORP | 31,020 | $1.4B | 0.00% | |
| 80 | —BLUCORA INC | 34,403 | $1.4B | 0.00% | |
| 81 | ARMKARAMARK | 123,394 | $1.4B | 0.00% | |
| 82 | CSIIEURCARDIOVASCULAR SYS INC DEL | 35,131 | $1.4B | 0.00% | |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDG L | 55,480 | $1.4B | 0.00% | |
| 84 | —SODASTREAM INTERNATIONAL LTD | 9,592 | $1.4B | 0.00% | |
| 85 | PEGAPEGASYSTEMS INC | 21,831 | $1.4B | 0.00% | |
| 86 | —SUPERIOR ENERGY SVCS INC | 139,913 | $1.4B | 0.00% | |
| 87 | CXOEURCONCHO RES INC | 427,271 | $1.4B | 0.00% | Put |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 1,047,347 | $1.4B | 0.00% | Put |
| 89 | LPLALPL FINL HLDGS INC | 21,105 | $1.4B | 0.00% | |
| 90 | CMCCOMMERCIAL METALS CO | 66,301 | $1.4B | 0.00% | |
| 91 | LTHLIFEPOINT HEALTH INC | 21,127 | $1.4B | 0.00% | |
| 92 | CSCOCISCO SYS INC | 27,698,129 | $1.4B | 0.00% | Put |
| 93 | NBL2EURNOBLE ENERGY INC | 302,164 | $1.4B | 0.00% | Put |
| 94 | CVXCHEVRON CORP NEW | 14,331,321 | $1.4B | 0.00% | Put |
| 95 | EMBJEMBRAER S A | 69,125 | $1.4B | 0.00% | |
| 96 | KRKROGER CO | 937,797 | $1.4B | 0.00% | Put |
| 97 | ALGTALLEGIANT TRAVEL CO | 10,624 | $1.3B | 0.00% | |
| 98 | METMETLIFE INC | 2,874,070 | $1.3B | 0.00% | Put |
| 99 | RACEFERRARI N V | 1,011,432 | $1.3B | 0.00% | Put |
| 100 | WWAYFAIR INC | 9,081 | $1.3B | 0.00% |
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