UBS Group AG Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$243.4T
Holdings
6,932
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,790,613 | $3.1B | 0.00% | Put |
| 2 | MDLZMONDELEZ INTL INC | 36,367,745 | $2.8B | 0.00% | Put |
| 3 | CVXCHEVRON CORP NEW | 14,263,270 | $2.7B | 0.00% | Put |
| 4 | HYGISHARES TR | 13,967,529 | $2.6B | 0.00% | Put |
| 5 | MURMURPHY OIL CORP | 82,905 | $2.6B | 0.00% | |
| 6 | GOOGALPHABET INC | 1,131,330 | $2.5B | 0.00% | Put |
| 7 | BACBANK AMER CORP | 50,069,873 | $2.5B | 0.00% | Put |
| 8 | DALDELTA AIR LINES INC DEL | 15,760,611 | $2.3B | 0.00% | Put |
| 9 | ABGAMERISOURCEBERGEN CORP | 3,468,999 | $2.2B | 0.00% | Put |
| 10 | —DOWDUPONT INC | 21,886,005 | $2.2B | 0.00% | Put |
| 11 | KOCOCA COLA CO | 22,985,779 | $2.2B | 0.00% | Put |
| 12 | EMNEASTMAN CHEM CO | 620,818 | $2.2B | 0.00% | Put |
| 13 | IVZINVESCO LTD | 19,878,132 | $2.2B | 0.00% | Put |
| 14 | PFEPFIZER INC | 23,291,909 | $2.1B | 0.00% | Put |
| 15 | PZZAPAPA JOHNS INTL INC | 126,896 | $2.1B | 0.00% | Put |
| 16 | BABOEING CO | 2,979,702 | $2.1B | 0.00% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 11,780,343 | $2.1B | 0.00% | Put |
| 18 | VOYAVOYA FINL INC | 261,416 | $2.1B | 0.00% | Call |
| 19 | DDD3-D SYS CORP DEL | 379,290 | $2.0B | 0.00% | Put |
| 20 | CICIGNA CORPORATION | 311,742 | $2.0B | 0.00% | Call |
| 21 | CLSCA INC | 710,276 | $2.0B | 0.00% | Call |
| 22 | XOMEXXON MOBIL CORP | 14,800,081 | $1.9B | 0.00% | Put |
| 23 | LOWLOWES COS INC | 6,060,774 | $1.9B | 0.00% | Put |
| 24 | AMEAMETEK INC NEW | 131,941 | $1.9B | 0.00% | Call |
| 25 | AWNADVANCE AUTO PARTS INC | 400,447 | $1.9B | 0.00% | Put |
| 26 | GPOR1EURGULFPORT ENERGY CORP | 961,973 | $1.9B | 0.00% | Put |
| 27 | PICKISHARES INC | 54,201 | $1.9B | 0.00% | |
| 28 | AAPLAPPLE INC | 23,261,518 | $1.9B | 0.00% | Put |
| 29 | KRKROGER CO | 790,289 | $1.8B | 0.00% | Put |
| 30 | CVSCVS HEALTH CORP | 8,637,996 | $1.8B | 0.00% | Put |
| 31 | AMGNAMGEN INC | 3,104,890 | $1.8B | 0.00% | Put |
| 32 | HSTHOST HOTELS & RESORTS INC | 777,333 | $1.8B | 0.00% | Put |
| 33 | ABBVABBVIE INC | 8,497,096 | $1.8B | 0.00% | Put |
| 34 | ROKROCKWELL AUTOMATION INC | 4,894,670 | $1.8B | 0.00% | Put |
| 35 | ACNACCENTURE PLC IRELAND | 6,834,241 | $1.8B | 0.00% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 12,133,002 | $1.8B | 0.00% | Put |
| 37 | ERIEERIE INDTY CO | 14,601 | $1.8B | 0.00% | |
| 38 | DISDISNEY WALT CO | 11,305,440 | $1.8B | 0.00% | Put |
| 39 | TAT&T INC | 21,110,670 | $1.8B | 0.00% | Put |
| 40 | PKXPOSCO | 22,641 | $1.8B | 0.00% | |
| 41 | TKCTURKCELL ILETISIM HIZMETLERI | 172,896 | $1.8B | 0.00% | |
| 42 | EFAISHARES TR | 44,399,093 | $1.7B | 0.00% | Put |
| 43 | CLCOLGATE PALMOLIVE CO | 12,707,956 | $1.7B | 0.00% | Put |
| 44 | EGPEASTGROUP PPTY INC | 19,739 | $1.7B | 0.00% | |
| 45 | INTCINTEL CORP | 40,945,251 | $1.7B | 0.00% | Put |
| 46 | MMM3M CO | 3,288,524 | $1.7B | 0.00% | Put |
| 47 | WDAYWORKDAY INC | 102,104 | $1.7B | 0.00% | Put |
| 48 | PEPPEPSICO INC | 8,567,039 | $1.7B | 0.00% | Put |
| 49 | LITELUMENTUM HLDGS INC | 94,585 | $1.7B | 0.00% | Put |
| 50 | GWWGRAINGER W W INC | 65,452 | $1.7B | 0.00% | |
| 51 | EIXEDISON INTL | 133,237 | $1.7B | 0.00% | Call |
| 52 | IWMISHARES TR | 32,882,499 | $1.7B | 0.00% | Put |
| 53 | SBUXSTARBUCKS CORP | 29,593,168 | $1.7B | 0.00% | Put |
| 54 | LMTLOCKHEED MARTIN CORP | 2,384,846 | $1.7B | 0.00% | Put |
| 55 | SLBSCHLUMBERGER LTD | 12,451,255 | $1.7B | 0.00% | Put |
| 56 | ZBHZIMMER BIOMET HLDGS INC | 515,426 | $1.7B | 0.00% | Put |
| 57 | ATRAPTARGROUP INC | 40,568 | $1.7B | 0.00% | |
| 58 | —LASALLE HOTEL PPTYS | 59,546 | $1.7B | 0.00% | |
| 59 | IDXXIDEXX LABS INC | 134,402 | $1.7B | 0.00% | |
| 60 | FTITECHNIPFMC PLC | 2,162,775 | $1.7B | 0.00% | Call |
| 61 | SYMCEURSYMANTEC CORP | 570,266 | $1.6B | 0.00% | Put |
| 62 | EEMISHARES TR | 34,273,009 | $1.6B | 0.00% | Put |
| 63 | ACGLARCH CAP GROUP LTD | 156,849 | $1.6B | 0.00% | Put |
| 64 | USOUNITED STATES OIL FUND LP | 135,187 | $1.6B | 0.00% | |
| 65 | KMXCARMAX INC | 149,691 | $1.6B | 0.00% | Put |
| 66 | WFCWELLS FARGO CO NEW | 16,445,104 | $1.6B | 0.00% | Put |
| 67 | NWLNEWELL BRANDS INC | 2,897,314 | $1.6B | 0.00% | Put |
| 68 | LNNLINDSAY CORP | 18,092 | $1.6B | 0.00% | |
| 69 | —EXPRESS SCRIPTS HLDG CO | 1,858,290 | $1.6B | 0.00% | Call |
| 70 | AVGOBROADCOM LTD | 2,386,666 | $1.6B | 0.00% | Put |
| 71 | SAJACOMPANHIA DE SANEAMENTO BASI | 252,554 | $1.6B | 0.00% | |
| 72 | —QIAGEN NV | 50,852 | $1.6B | 0.00% | |
| 73 | HN9HANESBRANDS INC | 1,728,276 | $1.6B | 0.00% | Put |
| 74 | P5YBRF SA | 139,506 | $1.6B | 0.00% | Call |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,997,186 | $1.6B | 0.00% | |
| 76 | APHAMPHENOL CORP NEW | 300,598 | $1.6B | 0.00% | |
| 77 | RHT1EURRED HAT INC | 3,699,957 | $1.6B | 0.00% | |
| 78 | WBWEIBO CORP | 174,884 | $1.5B | 0.00% | Put |
| 79 | DLTRDOLLAR TREE INC | 666,779 | $1.5B | 0.00% | Call |
| 80 | AQLTISHARES TR | 38,401,926 | $1.5B | 0.00% | |
| 81 | TECK/BTECK RESOURCES LTD | 161,340 | $1.5B | 0.00% | Put |
| 82 | JHGJANUS HENDERSON GROUP PLC | 39,614 | $1.5B | 0.00% | |
| 83 | —VONAGE HLDGS CORP | 148,954 | $1.5B | 0.00% | |
| 84 | CNCCENTENE CORP DEL | 1,159,020 | $1.5B | 0.00% | Call |
| 85 | XHRXENIA HOTELS & RESORTS INC | 70,123 | $1.5B | 0.00% | |
| 86 | EBAEBAY INC | 1,674,529 | $1.5B | 0.00% | Put |
| 87 | YELPYELP INC | 35,811 | $1.5B | 0.00% | |
| 88 | AMBAAMBARELLA INC | 68,267 | $1.5B | 0.00% | Put |
| 89 | LVSLAS VEGAS SANDS CORP | 813,938 | $1.5B | 0.00% | Put |
| 90 | MTSIMACOM TECH SOLUTIONS HLDGS I | 82,067 | $1.5B | 0.00% | Call |
| 91 | AWMSKYWORKS SOLUTIONS INC | 888,164 | $1.5B | 0.00% | Call |
| 92 | UDRUDR INC | 79,272 | $1.5B | 0.00% | |
| 93 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 37,643 | $1.5B | 0.00% | Call |
| 94 | —HUANENG PWR INTL INC | 59,105 | $1.5B | 0.00% | |
| 95 | DHRDANAHER CORP DEL | 4,528,152 | $1.5B | 0.00% | Call |
| 96 | PRAPROASSURANCE CORP | 48,408 | $1.5B | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 12,633,394 | $1.5B | 0.00% | Put |
| 98 | SSPSCRIPPS E W CO OHIO | 93,380 | $1.5B | 0.00% | |
| 99 | TRMKTRUSTMARK CORP | 45,583 | $1.5B | 0.00% | |
| 100 | TECHBIO TECHNE CORP | 11,180 | $1.4B | 0.00% |
Page 1 of 70Next