UBS Group AG Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$265.3M

Holdings

7,224

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (7,224 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NXSTNEXSTAR MEDIA GROUP INC	15,792	$1.4M	0.54%
102	BABOEING CO	3,840,459	$1.4M	0.54%	Put
103	TXRHTEXAS ROADHOUSE INC	57,700	$1.4M	0.53%
104	HRUSDHEALTHCARE RLTY TR	46,921	$1.4M	0.53%
105	NEWTNEWTEK BUSINESS SVCS CORP	76,121	$1.4M	0.53%
106	CTLEURLUMEN TECHNOLOGIES INC	2,560,499	$1.4M	0.53%	Put
107	GSKGLAXOSMITHKLINE PLC	1,391,833	$1.4M	0.53%
108	NAVNAVISTAR INTL CORP NEW	32,161	$1.4M	0.53%
109	LMTLOCKHEED MARTIN CORP	2,501,436	$1.4M	0.53%	Put
110	AEISADVANCED ENERGY INDS	22,151	$1.4M	0.53%
111	EEFTEURONET WORLDWIDE INC	15,211	$1.4M	0.52%
112	ORCLORACLE CORP	8,393,475	$1.4M	0.52%	Put
113	MMSIMERIT MED SYS INC	31,565	$1.4M	0.52%
114	USX1UNITED STATES STL CORP NEW	2,176,779	$1.4M	0.52%	Put
115	VGTVANGUARD WORLD FDS	2,197,189	$1.4M	0.51%
116	ONON SEMICONDUCTOR CORP	776,483	$1.4M	0.51%
117	PEOEXELON CORP	1,007,831	$1.4M	0.51%
118	APY1EURCHAMPIONX CORPORATION	169,289	$1.4M	0.51%
119	GPROGOPRO INC	297,658	$1.3M	0.51%
120	PAYXPAYCHEX INC	792,344	$1.3M	0.51%
121	MG1MGE ENERGY INC	21,304	$1.3M	0.50%
122	RBCRBC BEARINGS INC	21,283	$1.3M	0.50%
123	VIGVANGUARD SPECIALIZED FUNDS	5,334,664	$1.3M	0.50%	Put
124	HSICHENRY SCHEIN INC	22,646	$1.3M	0.50%
125	WDAYWORKDAY INC	108,755	$1.3M	0.50%	Put
126	—ONTRAK INC	21,973	$1.3M	0.50%
127	TELTE CONNECTIVITY LTD	637,015	$1.3M	0.50%
128	GOTUGSX TECHEDU INC	10,433,561	$1.3M	0.49%	Put
129	FDSFACTSET RESH SYS INC	48,283	$1.3M	0.49%
130	KOCOCA COLA CO	24,302,702	$1.3M	0.49%	Put
131	CLRUSDCONTINENTAL RES INC	106,168	$1.3M	0.49%
132	CTVACORTEVA INC	994,006	$1.3M	0.49%	Put
133	ADPTADAPTIVE BIOTECHNOLOGIES COR	26,678	$1.3M	0.49%
134	GJBSTEELCASE INC	127,933	$1.3M	0.49%
135	PKXPOSCO	86,742	$1.3M	0.49%
136	AMZNAMAZON COM INC	2,066,816	$1.3M	0.49%	Put
137	THD*ISHARES INC	20,503	$1.3M	0.49%
138	BROBROWN & BROWN INC	329,030	$1.3M	0.48%
139	GDDYGODADDY INC	97,945	$1.3M	0.48%
140	VAREURVARIAN MED SYS INC	211,200	$1.3M	0.48%
141	GILDGILEAD SCIENCES INC	4,989,931	$1.3M	0.48%	Put
142	PRAAPRA GROUP INC	31,966	$1.3M	0.48%	Put
143	IYWISHARES TR	542,263	$1.3M	0.48%
144	CITCINTAS CORP	122,964	$1.3M	0.48%
145	PNFPPINNACLE FINL PARTNERS INC	132,211	$1.3M	0.48%
146	QCOMQUALCOMM INC	5,115,331	$1.3M	0.48%	Put
147	SRCLSTERICYCLE INC	104,600	$1.3M	0.47%	Call
148	BWABORGWARNER INC	252,063	$1.3M	0.47%	Call
149	DISCKUSDDISCOVERY INC	1,569,394	$1.3M	0.47%
150	CRNCCERENCE INC	25,628	$1.3M	0.47%
151	IPINTERNATIONAL PAPER CO	2,016,298	$1.3M	0.47%	Put
152	JAZZJAZZ PHARMACEUTICALS PLC	238,179	$1.3M	0.47%
153	EWDISHARES INC	109,984	$1.2M	0.47%
154	NGGNATIONAL GRID PLC	161,067	$1.2M	0.47%
155	ORLYOREILLY AUTOMOTIVE INC	752,935	$1.2M	0.47%
156	ARMKARAMARK	108,567	$1.2M	0.47%
157	ATVIEURACTIVISION BLIZZARD INC	1,736,768	$1.2M	0.47%	Put
158	IRINGERSOLL RAND INC	467,528	$1.2M	0.47%
159	KOFCOCA-COLA FEMSA SAB DE CV	30,510	$1.2M	0.47%
160	NKENIKE INC	7,388,047	$1.2M	0.47%	Put
161	AIZASSURANT INC	50,855	$1.2M	0.47%
162	BACBK OF AMERICA CORP	44,955,164	$1.2M	0.47%	Put
163	DYHTARGET CORP	2,783,322	$1.2M	0.47%	Put
164	UNFIUNITED NAT FOODS INC	83,105	$1.2M	0.47%
165	IVEISHARES TR	2,993,891	$1.2M	0.47%
166	ITGRINTEGER HLDGS CORP	20,807	$1.2M	0.46%
167	BCEBCE INC	558,597	$1.2M	0.46%
168	APHAMPHENOL CORP NEW	226,116	$1.2M	0.46%
169	SEICSEI INVTS CO	204,197	$1.2M	0.46%
170	EDDMORGAN STANLEY EMERGING MKTS	219,525	$1.2M	0.46%
171	APDAIR PRODS & CHEMS INC	559,797	$1.2M	0.46%	Put
172	BACVERIZON COMMUNICATIONS INC	14,540,909	$1.2M	0.46%	Put
173	VVISA INC	9,400,260	$1.2M	0.46%	Put
174	EOGEOG RES INC	1,122,503	$1.2M	0.46%	Put
175	COSTCOSTCO WHSL CORP NEW	2,610,034	$1.2M	0.46%	Put
176	EXPEEXPEDIA GROUP INC	1,734,895	$1.2M	0.46%	Put
177	WYNNWYNN RESORTS LTD	1,490,228	$1.2M	0.46%	Put
178	MOHMOLINA HEALTHCARE INC	77,725	$1.2M	0.46%
179	PICBINVESCO EXCH TRADED FD TR II	42,954	$1.2M	0.46%
180	SPSCSPS COMMERCE INC	15,502	$1.2M	0.45%
181	PVG1EURPRETIUM RES INC	93,898	$1.2M	0.45%
182	CMCSACOMCAST CORP NEW	29,071,311	$1.2M	0.45%	Put
183	—PARSLEY ENERGY INC	1,168,146	$1.2M	0.45%
184	KWRQUAKER CHEM CORP	6,610	$1.2M	0.45%
185	CGENCOMPUGEN LTD	72,945	$1.2M	0.45%
186	CXCEMEX SAB DE CV	1,300,339	$1.2M	0.45%	Put
187	METAFACEBOOK INC	9,825,015	$1.2M	0.45%	Put
188	TN1TENNANT CO	19,552	$1.2M	0.44%
189	USCRU S CONCRETE INC	40,467	$1.2M	0.44%
190	MDTMEDTRONIC PLC	12,195,541	$1.2M	0.44%	Put
191	DOWDOW INC	4,967,557	$1.2M	0.44%	Put
192	ZIONZIONS BANCORPORATION N A	201,574	$1.2M	0.44%
193	XLFSELECT SECTOR SPDR TR	47,023,542	$1.2M	0.44%	Put
194	SUISUN CMNTYS INC	180,402	$1.2M	0.44%
195	TEN1TENNECO INC	168,443	$1.2M	0.44%
196	VEAVANGUARD TAX-MANAGED INTL FD	17,545,806	$1.2M	0.44%
197	BFAMBRIGHT HORIZONS FAM SOL IN D	27,933	$1.2M	0.44%
198	RAMPLIVERAMP HLDGS INC	45,310	$1.2M	0.44%
199	DEODIAGEO PLC	2,751,834	$1.2M	0.44%	Put
200	PSMTPRICESMART INC	17,348	$1.2M	0.43%

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