UBS Group AG Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$259.8M

Holdings

7,099

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (7,099 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ABBVABBVIE INC	6,435,165	$1.4M	0.53%	Put
102	SVMKUSDSVMK INC	80,082	$1.4M	0.53%
103	NBRNABORS INDUSTRIES LTD	731,218	$1.4M	0.53%	Put
104	SYKSTRYKER CORP	638,834	$1.4M	0.53%	Call
105	BKBANK NEW YORK MELLON CORP	1,669,043	$1.4M	0.52%	Put
106	BACVERIZON COMMUNICATIONS INC	12,761,668	$1.4M	0.52%	Put
107	UBSUBS GROUP AG	22,225,167	$1.4M	0.52%	Put
108	NUENUCOR CORP	372,997	$1.4M	0.52%
109	MCDMCDONALDS CORP	6,583,608	$1.3M	0.52%	Put
110	AAPLAPPLE INC	22,618,310	$1.3M	0.52%	Put
111	ASIXADVANSIX INC	51,798	$1.3M	0.51%
112	RACEFERRARI N V	201,151	$1.3M	0.51%	Put
113	—MYLAN N V	1,437,307	$1.3M	0.51%	Call
114	SD2SANDY SPRING BANCORP INC	39,422	$1.3M	0.51%
115	1T7TRICIDA INC	42,843	$1.3M	0.51%
116	XLCSELECT SECTOR SPDR TR	3,038,927	$1.3M	0.51%	Put
117	PINCPREMIER INC	92,831	$1.3M	0.51%
118	STNGSCORPIO TANKERS INC	44,362	$1.3M	0.51%
119	IYLDISHARES TR	52,755	$1.3M	0.51%
120	PAYCPAYCOM SOFTWARE INC	64,499	$1.3M	0.51%	Put
121	NXRTNEXPOINT RESIDENTIAL TR INC	27,766	$1.3M	0.50%
122	SHENSHENANDOAH TELECOMMUNICATION	40,793	$1.3M	0.50%
123	MPCMARATHON PETE CORP	7,985,233	$1.3M	0.50%	Put
124	XOMEXXON MOBIL CORP	10,782,031	$1.3M	0.49%	Put
125	TAKTAKEDA PHARMACEUTICAL CO LTD	74,502	$1.3M	0.49%
126	BACBANK AMER CORP	39,165,006	$1.3M	0.49%	Put
127	PWIPOWER INTEGRATIONS INC	31,163	$1.3M	0.49%
128	REGREGENCY CTRS CORP	162,884	$1.3M	0.49%
129	AWNADVANCE AUTO PARTS INC	495,154	$1.3M	0.49%	Call
130	BSMBLACK STONE MINERALS L P	89,122	$1.3M	0.49%
131	TTMCHFTATA MTRS LTD	594,109	$1.3M	0.49%	Put
132	STNESTONECO LTD	88,141	$1.3M	0.49%
133	UNHUNITEDHEALTH GROUP INC	4,997,258	$1.3M	0.48%	Put
134	GRCGORMAN RUPP CO	36,157	$1.3M	0.48%
135	AMPHAMPHASTAR PHARMACEUTICALS IN	63,468	$1.3M	0.48%
136	—COMPANHIA BRASILEIRA DE DIST	253,063	$1.3M	0.48%
137	VAREURVARIAN MED SYS INC	146,554	$1.2M	0.48%
138	SQMSOCIEDAD QUIMICA MINERA DE C	44,853	$1.2M	0.48%
139	CNDTCONDUENT INC	200,151	$1.2M	0.48%	Call
140	—SINA CORP	152,693	$1.2M	0.48%	Call
141	CCLCARNIVAL CORP	1,599,320	$1.2M	0.48%	Put
142	AKBAAKEBIA THERAPEUTICS INC	316,589	$1.2M	0.48%
143	CSWCSW INDUSTRIALS INC	17,991	$1.2M	0.48%
144	MEIMETHODE ELECTRS INC	36,876	$1.2M	0.48%
145	RTN1USDRAYTHEON CO	4,214,935	$1.2M	0.48%	Put
146	TRMBTRIMBLE INC	249,911	$1.2M	0.48%	Call
147	IVEISHARES TR	3,250,026	$1.2M	0.48%
148	METMETLIFE INC	5,287,499	$1.2M	0.47%	Put
149	SBSISOUTHSIDE BANCSHARES INC	36,162	$1.2M	0.47%
150	MSFTMICROSOFT CORP	46,499,823	$1.2M	0.47%	Put
151	ACBAURORA CANNABIS INC	565,268	$1.2M	0.47%	Put
152	CMGCHIPOTLE MEXICAN GRILL INC	16,751	$1.2M	0.47%
153	VEUVANGUARD INTL EQUITY INDEX F	5,536,987	$1.2M	0.47%
154	—BROOKFIELD PROPERTY PARTRS L	362,173	$1.2M	0.47%	Call
155	WNSNWNS HOLDINGS LTD	20,778	$1.2M	0.47%
156	FMAOFARMER & MERCHANTS BANCORP I	46,935	$1.2M	0.47%
157	LEALEAR CORP	221,342	$1.2M	0.47%
158	TAT&T INC	30,345,293	$1.2M	0.47%	Put
159	KLACKLA CORPORATION	493,231	$1.2M	0.47%	Put
160	—VONAGE HLDGS CORP	107,194	$1.2M	0.47%
161	FNKOFUNKO INC	58,849	$1.2M	0.47%
162	HFWAHERITAGE FINL CORP WASH	44,810	$1.2M	0.47%
163	DHRDANAHER CORPORATION	5,724,776	$1.2M	0.46%	Put
164	—US ECOLOGY INC	18,877	$1.2M	0.46%
165	TRIPTRIPADVISOR INC	498,240	$1.2M	0.46%	Put
166	TMOTHERMO FISHER SCIENTIFIC INC	3,361,974	$1.2M	0.46%	Put
167	CNCCENTENE CORP DEL	1,226,913	$1.2M	0.46%
168	HOGHARLEY DAVIDSON INC	67,153	$1.2M	0.46%
169	UPBDRENT A CTR INC NEW	46,362	$1.2M	0.46%	Call
170	GBXGREENBRIER COS INC	39,597	$1.2M	0.46%
171	CRCCANADIAN NAT RES LTD	699,181	$1.2M	0.46%
172	FDSFACTSET RESH SYS INC	45,349	$1.2M	0.46%	Put
173	WEXWEX INC	11,288	$1.2M	0.46%
174	ABEVAMBEV SA	758,624	$1.2M	0.46%
175	ORANYORANGE	75,992	$1.2M	0.46%
176	MBTGBPMOBILE TELESYSTEMS PJSC	530,628	$1.2M	0.45%
177	—ORITANI FINL CORP DEL	66,734	$1.2M	0.45%
178	BENFRANKLIN RES INC	484,561	$1.2M	0.45%
179	MANMANPOWERGROUP INC	72,134	$1.2M	0.45%
180	MEDMEDIFAST INC	11,357	$1.2M	0.45%
181	AMDADVANCED MICRO DEVICES INC	9,211,255	$1.2M	0.45%	Put
182	PTIP T TELEKOMUNIKASI INDONESIA	39,046	$1.2M	0.45%
183	PBFPBF ENERGY INC	93,779	$1.2M	0.45%	Call
184	FLEXFLEX LTD	688,671	$1.2M	0.45%	Put
185	DTEDTE ENERGY CO	136,454	$1.2M	0.45%
186	DRIDARDEN RESTAURANTS INC	616,121	$1.2M	0.45%	Put
187	IEIISHARES TR	1,371,946	$1.2M	0.45%
188	WWAYFAIR INC	233,462	$1.2M	0.45%	Put
189	TPRTAPESTRY INC	778,479	$1.2M	0.45%	Put
190	A4SAMERIPRISE FINL INC	2,907,774	$1.2M	0.45%	Put
191	XLUSELECT SECTOR SPDR TR	13,003,861	$1.2M	0.45%	Put
192	—SPRINT CORPORATION	2,377,895	$1.2M	0.45%	Put
193	SHGSHINHAN FINANCIAL GROUP CO L	33,041	$1.2M	0.45%
194	AVLRUSDAVALARA INC	123,554	$1.2M	0.44%	Call
195	DAYCERIDIAN HCM HLDG INC	23,396	$1.2M	0.44%	Call
196	OFGOFG BANCORP	52,602	$1.2M	0.44%
197	LITGLOBAL X FDS	47,253	$1.2M	0.44%
198	RSGREPUBLIC SVCS INC	4,900,394	$1.2M	0.44%	Put
199	BCSBARCLAYS PLC	1,257,795	$1.2M	0.44%	Put
200	TRHCEURTABULA RASA HEALTHCARE INC	20,949	$1.2M	0.44%

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