UBS Group AG Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$252.3M

Holdings

7,107

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (7,107 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ALLEALLEGION PUB LTD CO	81,633	$1.3M	0.53%
102	WTMWHITE MTNS INS GROUP LTD	1,428	$1.3M	0.53%
103	—BOTTOMLINE TECH DEL INC	18,374	$1.3M	0.53%	Put
104	NWLNEWELL BRANDS INC	4,135,886	$1.3M	0.53%
105	VOYAVOYA FINL INC	169,664	$1.3M	0.53%
106	MRVLMARVELL TECHNOLOGY GROUP LTD	1,101,203	$1.3M	0.53%
107	SNASNAP ON INC	93,595	$1.3M	0.53%	Put
108	PDMPIEDMONT OFFICE REALTY TR IN	69,732	$1.3M	0.52%
109	SFNCSIMMONS 1ST NATL CORP	44,671	$1.3M	0.52%
110	PDCEUSDPDC ENERGY INC	85,317	$1.3M	0.52%	Call
111	RSGREPUBLIC SVCS INC	4,675,647	$1.3M	0.52%
112	FCXFREEPORT-MCMORAN INC	4,250,438	$1.3M	0.52%	Put
113	EEMISHARES TR	56,235,886	$1.3M	0.52%	Put
114	WTHWORTHINGTON INDS INC	30,223	$1.3M	0.52%
115	FCNFTI CONSULTING INC	17,884	$1.3M	0.52%
116	LOWLOWES COS INC	6,506,457	$1.3M	0.52%	Put
117	—COMPANHIA BRASILEIRA DE DIST	189,627	$1.3M	0.52%
118	FLEXFLEX LTD	2,362,195	$1.3M	0.52%	Call
119	FCPTFOUR CORNERS PPTY TR INC	50,762	$1.3M	0.52%
120	KEXKIRBY CORP	15,827	$1.3M	0.52%
121	BACBANK AMER CORP	39,632,277	$1.3M	0.52%	Put
122	HNIHNI CORP	29,312	$1.3M	0.51%
123	APLEAPPLE HOSPITALITY REIT INC	74,028	$1.3M	0.51%
124	MDXGMIMEDX GROUP INC	833,879	$1.3M	0.51%	Put
125	DOOREURMASONITE INTL CORP NEW	20,159	$1.3M	0.51%
126	APDAIR PRODS & CHEMS INC	633,114	$1.3M	0.51%	Put
127	—MAGELLAN HEALTH INC	17,831	$1.3M	0.51%
128	UNITUNITI GROUP INC	6,411,718	$1.3M	0.51%	Put
129	CCLCARNIVAL CORP	1,367,460	$1.3M	0.51%	Put
130	FNBFNB CORP PA	100,306	$1.3M	0.51%
131	—DELPHI TECHNOLOGIES PLC	40,644	$1.3M	0.51%
132	CCSCENTURY CMNTYS INC	48,527	$1.3M	0.50%
133	DYHTARGET CORP	2,502,837	$1.3M	0.50%	Put
134	BF/ABROWN FORMAN CORP	25,045	$1.3M	0.50%
135	KOCOCA COLA CO	25,208,643	$1.3M	0.50%	Put
136	GIBGROUPE CGI INC	144,699	$1.3M	0.50%
137	OMCOMNICOM GROUP INC	296,160	$1.3M	0.50%
138	FDMFIRST TR DJS MICROCAP INDEX	24,739	$1.3M	0.50%
139	PQ3PROVIDENT FINL SVCS INC	51,330	$1.3M	0.50%
140	—WASHINGTON PRIME GROUP NEW	699,843	$1.3M	0.50%	Put
141	VYXNCR CORP NEW	44,199	$1.3M	0.50%
142	MCXMCCORMICK & CO INC	555,582	$1.3M	0.50%
143	EFAISHARES TR	52,002,336	$1.3M	0.50%	Put
144	FXEINVESCO CURRENCYSHARES EURO	83,389	$1.3M	0.50%	Put
145	BB3BROOKLINE BANCORP INC DEL	74,819	$1.3M	0.50%
146	MINTPIMCO ETF TR	3,475,868	$1.2M	0.49%
147	CBCHUBB LIMITED	3,790,987	$1.2M	0.49%	Put
148	WHRWHIRLPOOL CORP	223,711	$1.2M	0.49%	Put
149	—SHIP FINANCE INTERNATIONAL L	89,405	$1.2M	0.49%
150	CLCOLGATE PALMOLIVE CO	14,964,010	$1.2M	0.49%	Put
151	MORNMORNINGSTAR INC	9,789	$1.2M	0.49%
152	HONHONEYWELL INTL INC	5,591,955	$1.2M	0.49%	Put
153	USPHU S PHYSICAL THERAPY INC	10,358	$1.2M	0.49%
154	MDC1USDM D C HLDGS INC	241,249	$1.2M	0.49%	Put
155	GNWGENWORTH FINL INC	293,814	$1.2M	0.49%
156	MURMURPHY OIL CORP	71,537	$1.2M	0.48%
157	FTSFORTIS INC	453,978	$1.2M	0.48%
158	HEDJWISDOMTREE TR	2,374,908	$1.2M	0.48%
159	—TAHOE RES INC	435,469	$1.2M	0.48%	Put
160	AVTAVNET INC	27,052	$1.2M	0.48%
161	—GREAT WESTN BANCORP INC	28,579	$1.2M	0.48%
162	HSYHERSHEY CO	310,461	$1.2M	0.48%	Put
163	JBLJABIL INC	133,041	$1.2M	0.48%
164	DBAINVESCO DB MLTI SECTR CMMTY	70,928	$1.2M	0.48%
165	AYRAIRCASTLE LTD	54,717	$1.2M	0.47%
166	VWOVANGUARD INTL EQUITY INDEX F	16,983,801	$1.2M	0.47%
167	UVVUNIVERSAL CORP VA	18,409	$1.2M	0.47%
168	JPMJPMORGAN CHASE & CO	21,009,192	$1.2M	0.47%	Put
169	UNPUNION PAC CORP	6,631,516	$1.2M	0.47%	Put
170	MASMASCO CORP	622,583	$1.2M	0.47%	Put
171	JCIJOHNSON CTLS INTL PLC	1,212,121	$1.2M	0.47%	Call
172	CRCCANADIAN NAT RES LTD	751,870	$1.2M	0.47%
173	BXUSDBLACKSTONE GROUP L P	10,631,731	$1.2M	0.47%	Put
174	ERIEERIE INDTY CO	9,258	$1.2M	0.47%
175	WTWEURWEIGHT WATCHERS INTL INC NEW	61,220	$1.2M	0.47%	Call
176	SPTISPDR SERIES TRUST	183,789	$1.2M	0.46%
177	BLKCHFBLACKROCK INC	2,174,177	$1.2M	0.46%	Put
178	BYDBOYD GAMING CORP	34,332	$1.2M	0.46%
179	EPOLISHARES TR	48,687	$1.2M	0.46%
180	—BELMOND LTD	63,556	$1.2M	0.46%	Call
181	CELGCELGENE CORP	4,255,069	$1.2M	0.46%	Put
182	VVISA INC	11,488,029	$1.2M	0.46%	Put
183	ESEESCO TECHNOLOGIES INC	16,979	$1.2M	0.46%
184	GPMTGRANITE PT MTG TR INC	59,812	$1.2M	0.46%
185	LENLENNAR CORP	29,916	$1.2M	0.46%
186	XOMEXXON MOBIL CORP	12,947,916	$1.2M	0.46%	Put
187	FIBKFIRST INTST BANCSYSTEM INC	25,642	$1.1M	0.46%
188	MTWMANITOWOC CO INC	47,810	$1.1M	0.45%
189	EMEEMCOR GROUP INC	15,278	$1.1M	0.45%
190	PPHVANECK VECTORS ETF TR	17,787	$1.1M	0.45%
191	VALEVALE S A	5,514,247	$1.1M	0.45%	Put
192	PRUPRUDENTIAL FINL INC	671,919	$1.1M	0.45%	Put
193	MBTGBPMOBILE TELESYSTEMS PJSC	1,085,154	$1.1M	0.45%
194	APY1USDAPERGY CORP	26,154	$1.1M	0.45%
195	EMBISHARES TR	9,496,487	$1.1M	0.45%	Put
196	—FINISAR CORP	662,741	$1.1M	0.45%	Put
197	ABCBAMERIS BANCORP	24,881	$1.1M	0.45%
198	DHRDANAHER CORP DEL	5,718,929	$1.1M	0.45%	Put
199	—EQT MIDSTREAM PARTNERS LP	2,621,001	$1.1M	0.45%	Call
200	ISHGISHARES TR	13,816	$1.1M	0.45%

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