UBS Group AG Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$181.1B

Holdings

6,824

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,824 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HRUSDHEALTHCARE RLTY TR	43,234	$1.3B	0.72%
102	—BARRACUDA NETWORKS INC	61,154	$1.3B	0.72%
103	AM6AMICUS THERAPEUTICS INC	262,258	$1.3B	0.72%
104	DISDISNEY WALT CO	10,478,124	$1.3B	0.72%	Put
105	EX9EXELIXIS INC	1,085,987	$1.3B	0.72%	Put
106	NENOBLE CORP PLC	218,905	$1.3B	0.72%	Call
107	—EVERBANK FINL CORP	66,584	$1.3B	0.72%
108	ATRAPTARGROUP INC	45,718	$1.3B	0.71%
109	TXNTEXAS INSTRS INC	7,266,816	$1.3B	0.71%	Put
110	ETNEATON CORP PLC	1,782,358	$1.3B	0.71%	Call
111	OSKOSHKOSH CORP	19,869	$1.3B	0.71%
112	NCLHNORWEGIAN CRUISE LINE HLDGS	145,845	$1.3B	0.71%
113	OIEUROWENS ILL INC	73,617	$1.3B	0.71%
114	—DIGITALGLOBE INC	44,728	$1.3B	0.71%
115	HNIHNI CORP	22,907	$1.3B	0.71%
116	—CEB INC	21,115	$1.3B	0.71%
117	HDHOME DEPOT INC	8,628,751	$1.3B	0.71%	Put
118	BRK/BBERKSHIRE HATHAWAY INC DEL	2,396,147	$1.3B	0.70%	Put
119	CAPLCROSSAMERICA PARTNERS LP	50,563	$1.3B	0.70%
120	DYDYCOM INDS INC	15,836	$1.3B	0.70%
121	ELFE L F BEAUTY INC	43,899	$1.3B	0.70%
122	LIVNLIVANOVA PLC	28,232	$1.3B	0.70%
123	NAVINAVIENT CORP	274,430	$1.3B	0.70%	Call
124	HEDJWISDOMTREE TR	3,784,852	$1.3B	0.70%	Call
125	CRTOCRITEO S A	30,745	$1.3B	0.70%
126	PVHPVH CORP	233,740	$1.3B	0.70%	Put
127	OASEUROASIS PETE INC NEW	181,007	$1.3B	0.69%	Call
128	—DOW CHEM CO	5,945,390	$1.3B	0.69%	Put
129	PGPROCTER AND GAMBLE CO	14,417,633	$1.2B	0.68%	Put
130	—FINISAR CORP	40,739	$1.2B	0.68%
131	CIBEURBANCOLOMBIA S A	33,507	$1.2B	0.68%
132	RTN1USDRAYTHEON CO	787,003	$1.2B	0.68%	Put
133	UBSUBS GROUP AG	10,531,982	$1.2B	0.68%	Put
134	JCIJOHNSON CTLS INTL PLC	7,470,265	$1.2B	0.68%
135	MIKUSDMICHAELS COS INC	59,636	$1.2B	0.67%
136	CFCF INDS HLDGS INC	549,716	$1.2B	0.67%	Put
137	—CVR PARTNERS LP	202,597	$1.2B	0.67%
138	—FITBIT INC	166,375	$1.2B	0.67%	Put
139	MGMMGM RESORTS INTERNATIONAL	36,892,422	$1.2B	0.67%	Put
140	SPYSPDR S&P 500 ETF TR	80,802,329	$1.2B	0.67%	Put
141	LOGILOGITECH INTL S A	882,882	$1.2B	0.67%	Put
142	AMBAAMBARELLA INC	22,268	$1.2B	0.67%
143	SLCAU S SILICA HLDGS INC	21,229	$1.2B	0.66%
144	GISGENERAL MLS INC	2,503,036	$1.2B	0.66%	Put
145	UNPUNION PAC CORP	5,260,740	$1.2B	0.66%	Put
146	ENQENTEGRIS INC	66,978	$1.2B	0.66%
147	PBVPRESTIGE BRANDS HLDGS INC	23,021	$1.2B	0.66%	Put
148	LFUSLITTELFUSE INC	7,897	$1.2B	0.66%
149	UFSDOMTAR CORP	175,712	$1.2B	0.66%	Put
150	MOOVANECK VECTORS ETF TR	200,239	$1.2B	0.66%
151	—SYNERGY PHARMACEUTICALS DEL	195,293	$1.2B	0.66%
152	EBSEMERGENT BIOSOLUTIONS INC	36,058	$1.2B	0.65%
153	SCHLSCHOLASTIC CORP	24,934	$1.2B	0.65%
154	PXDEURPIONEER NAT RES CO	360,820	$1.2B	0.65%	Put
155	EQREQUITY RESIDENTIAL	274,081	$1.2B	0.65%	Call
156	SPGSIMON PPTY GROUP INC NEW	222,570	$1.2B	0.65%	Call
157	HONHONEYWELL INTL INC	3,993,560	$1.2B	0.65%	Call
158	LQDISHARES TR	8,923,276	$1.2B	0.64%	Put
159	EDUNEW ORIENTAL ED & TECH GRP I	120,153	$1.2B	0.64%
160	NAKNORTHERN DYNASTY MINERALS LT	1,178,228	$1.2B	0.64%	Put
161	—PIER 1 IMPORTS INC	134,684	$1.1B	0.64%	Call
162	JDJD COM INC	9,414,220	$1.1B	0.63%	Put
163	TROWPRICE T ROWE GROUP INC	476,429	$1.1B	0.63%	Call
164	OREALTY INCOME CORP	185,832	$1.1B	0.63%
165	HRSEURHARRIS CORP DEL	139,551	$1.1B	0.63%
166	TDSTELEPHONE & DATA SYS INC	39,408	$1.1B	0.63%	Call
167	TIPISHARES TR	1,634,926	$1.1B	0.62%
168	CHDCHURCH & DWIGHT INC	342,571	$1.1B	0.62%	Put
169	—LABORATORY CORP AMER HLDGS	76,932	$1.1B	0.62%
170	BAPCREDICORP LTD	43,209	$1.1B	0.62%
171	—UNITED STATES NATL GAS FUND	1,082,364	$1.1B	0.62%	Put
172	WTWWILLIS TOWERS WATSON PUB LTD	1,220,688	$1.1B	0.62%
173	METAFACEBOOK INC	9,759,790	$1.1B	0.62%	Put
174	AXPAMERICAN EXPRESS CO	1,752,497	$1.1B	0.62%	Put
175	—SELECT COMFORT CORP	49,508	$1.1B	0.62%	Call
176	FITBFIFTH THIRD BANCORP	1,608,672	$1.1B	0.62%	Call
177	PFXFVANECK VECTORS ETF TR	57,827	$1.1B	0.62%
178	AZNASTRAZENECA PLC	3,635,880	$1.1B	0.62%	Put
179	—HEALTHSOUTH CORP	27,062	$1.1B	0.62%
180	—TEXTAINER GROUP HOLDINGS LTD	149,651	$1.1B	0.62%
181	LTCLTC PPTYS INC	23,671	$1.1B	0.61%
182	—MGM GROWTH PPTYS LLC	43,854	$1.1B	0.61%
183	DDOMINION RES INC VA NEW	1,130,235	$1.1B	0.61%
184	—FIVE PRIME THERAPEUTICS INC	22,058	$1.1B	0.61%
185	PNFPPINNACLE FINL PARTNERS INC	15,864	$1.1B	0.61%
186	SYKSTRYKER CORP	312,357	$1.1B	0.61%	Put
187	RLIRLI CORP	17,338	$1.1B	0.60%
188	OLPONE LIBERTY PPTYS INC	43,539	$1.1B	0.60%
189	GOOGLALPHABET INC	1,377,299	$1.1B	0.60%	Put
190	—ONEOK PARTNERS LP	2,694,356	$1.1B	0.60%	Call
191	DDSDILLARDS INC	39,230	$1.1B	0.60%	Put
192	BCBRUNSWICK CORP	19,910	$1.1B	0.60%
193	EDCONSOLIDATED EDISON INC	299,459	$1.1B	0.60%
194	PHMPULTE GROUP INC	1,392,831	$1.1B	0.60%	Call
195	BACBANK AMER CORP	39,866,024	$1.1B	0.60%	Put
196	IFFINTERNATIONAL FLAVORS&FRAGRA	168,948	$1.1B	0.60%
197	AZZAZZ INC	16,943	$1.1B	0.60%
198	MSFTMICROSOFT CORP	32,300,585	$1.1B	0.59%	Put
199	—DREW INDS INC	9,971	$1.1B	0.59%
200	HOLXHOLOGIC INC	684,787	$1.1B	0.59%

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