UBS Group AG Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$243.4M

Holdings

6,932

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,932 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DNREURDENBURY RES INC	650,394	$1.4M	0.59%
102	MMSMAXIMUS INC	19,875	$1.4M	0.58%
103	K6BKBR INC	71,587	$1.4M	0.58%
104	ALVAUTOLIV INC	972,631	$1.4M	0.58%	Put
105	HASHASBRO INC	359,980	$1.4M	0.57%
106	REGNREGENERON PHARMACEUTICALS	202,744	$1.4M	0.57%	Put
107	ADPAUTOMATIC DATA PROCESSING IN	1,268,872	$1.4M	0.57%	Put
108	—CUBIC CORP	23,502	$1.4M	0.57%
109	STLAFIAT CHRYSLER AUTOMOBILES N	4,364,401	$1.4M	0.57%	Put
110	CELGCELGENE CORP	5,101,892	$1.4M	0.57%	Put
111	YUMCYUM CHINA HLDGS INC	1,291,797	$1.4M	0.57%	Put
112	MYGNMYRIAD GENETICS INC	40,078	$1.4M	0.57%
113	GILDGILEAD SCIENCES INC	7,249,541	$1.4M	0.57%	Put
114	ORLYO REILLY AUTOMOTIVE INC NEW	1,320,344	$1.4M	0.56%
115	FASTFASTENAL CO	703,240	$1.4M	0.56%	Call
116	BF/ABROWN FORMAN CORP	20,204	$1.4M	0.56%
117	CABOCABLE ONE INC	1,932	$1.4M	0.56%
118	BECNUSDBEACON ROOFING SUPPLY INC	21,204	$1.4M	0.56%
119	TXRHTEXAS ROADHOUSE INC	25,574	$1.3M	0.55%
120	POOLPOOL CORPORATION	23,720	$1.3M	0.55%
121	XLKSELECT SECTOR SPDR TR	9,287,382	$1.3M	0.55%	Put
122	A4SAMERIPRISE FINL INC	2,653,761	$1.3M	0.55%	Put
123	FDXFEDEX CORP	1,172,130	$1.3M	0.55%	Put
124	AQLTISHARES TR	72,337	$1.3M	0.55%
125	ACHCACADIA HEALTHCARE COMPANY IN	40,693	$1.3M	0.55%
126	TXNTEXAS INSTRS INC	8,265,773	$1.3M	0.54%	Put
127	EXLSEXLSERVICE HOLDINGS INC	21,698	$1.3M	0.54%
128	IBKRINTERACTIVE BROKERS GROUP IN	22,107	$1.3M	0.54%
129	XLNXEURXILINX INC	436,919	$1.3M	0.54%	Put
130	VCSHVANGUARD SCOTTSDALE FDS	3,290,533	$1.3M	0.54%
131	EBSEMERGENT BIOSOLUTIONS INC	28,126	$1.3M	0.54%
132	CCOCAMECO CORP	785,748	$1.3M	0.54%	Put
133	CRUSCIRRUS LOGIC INC	25,056	$1.3M	0.53%
134	CTLTEURCATALENT INC	70,650	$1.3M	0.53%
135	—POWERSHARES QQQ TRUST	17,711,446	$1.3M	0.53%	Put
136	XLESELECT SECTOR SPDR TR	17,925,722	$1.3M	0.53%	Put
137	VWOVANGUARD INTL EQUITY INDEX F	14,800,556	$1.3M	0.53%
138	SFSTIFEL FINL CORP	21,640	$1.3M	0.53%
139	NCLHNORWEGIAN CRUISE LINE HLDGS	166,749	$1.3M	0.53%	Call
140	UTXZUNITED TECHNOLOGIES CORP	10,427,964	$1.3M	0.53%	Put
141	LKQ1LKQ CORP	231,517	$1.3M	0.52%
142	ISBCUSDINVESTORS BANCORP INC NEW	307,676	$1.3M	0.52%
143	EMREMERSON ELEC CO	1,310,081	$1.3M	0.52%	Put
144	—STERLING BANCORP DEL	51,677	$1.3M	0.52%
145	PTCTPTC THERAPEUTICS INC	75,863	$1.3M	0.52%
146	MASMASCO CORP	506,578	$1.3M	0.52%	Put
147	AABAUSDALTABA INC	18,087,832	$1.3M	0.52%	Put
148	FELEFRANKLIN ELEC INC	27,527	$1.3M	0.52%
149	DYHTARGET CORP	1,997,159	$1.3M	0.52%	Put
150	NENOBLE CORP PLC	279,129	$1.3M	0.52%	Put
151	ERICERICSSON	1,654,877	$1.3M	0.52%	Put
152	PPLPPL CORP	801,053	$1.3M	0.52%	Call
153	SPWRQSUNPOWER CORP	148,970	$1.3M	0.52%	Put
154	FNBFNB CORP PA	90,780	$1.3M	0.52%
155	EPDENTERPRISE PRODS PARTNERS L	23,535,042	$1.2M	0.51%	Call
156	EWMISHARES INC	37,851	$1.2M	0.51%
157	TRUTRANSUNION	96,150	$1.2M	0.51%
158	NBL2EURNOBLE ENERGY INC	636,448	$1.2M	0.51%	Put
159	SSYSSTRATASYS LTD	162,940	$1.2M	0.51%	Put
160	EZUISHARES INC	7,654,738	$1.2M	0.51%	Put
161	VNMVANECK VECTORS ETF TR	144,817	$1.2M	0.51%
162	CMCSACOMCAST CORP NEW	30,432,384	$1.2M	0.51%	Put
163	ONON SEMICONDUCTOR CORP	551,537	$1.2M	0.50%
164	ILMNILLUMINA INC	200,479	$1.2M	0.50%	Put
165	—LIBERTY INTERACTIVE CORP	240,949	$1.2M	0.50%	Call
166	RYAAYRYANAIR HLDGS PLC	25,064	$1.2M	0.50%
167	ARMKARAMARK	129,251	$1.2M	0.50%
168	VVISA INC	20,552,310	$1.2M	0.50%	Put
169	INTUINTUIT	555,353	$1.2M	0.50%	Put
170	SHESPDR SER TR	17,111	$1.2M	0.50%
171	TTELUS CORP	239,792	$1.2M	0.50%	Call
172	CLMTUSDCALUMET SPECIALTY PRODS PTNR	157,197	$1.2M	0.50%
173	WTMWHITE MTNS INS GROUP LTD	1,420	$1.2M	0.50%
174	UBSUBS GROUP AG	139,914,336	$1.2M	0.50%	Put
175	—SODASTREAM INTERNATIONAL LTD	17,106	$1.2M	0.49%
176	PCGPG&E CORP	331,323	$1.2M	0.49%	Put
177	DORMDORMAN PRODUCTS INC	39,841	$1.2M	0.49%
178	GQ9SPDR GOLD TRUST	4,258,008	$1.2M	0.49%	Put
179	PGRPROGRESSIVE CORP OHIO	1,106,627	$1.2M	0.49%
180	METAFACEBOOK INC	13,902,618	$1.2M	0.49%	Put
181	NWENORTHWESTERN CORP	60,055	$1.2M	0.49%	Call
182	ASBASSOCIATED BANC CORP	47,032	$1.2M	0.49%
183	IWDISHARES TR	5,099,124	$1.2M	0.49%	Call
184	8CWCROWN CASTLE INTL CORP NEW	1,238,094	$1.2M	0.49%	Put
185	HLFHERBALIFE LTD	15,828,016	$1.2M	0.49%	Put
186	BCOBRINKS CO	15,062	$1.2M	0.49%
187	PDCEUSDPDC ENERGY INC	22,978	$1.2M	0.49%	Call
188	WTSWATTS WATER TECHNOLOGIES INC	15,606	$1.2M	0.49%
189	—SELECT INCOME REIT	47,034	$1.2M	0.49%
190	BBBYEURBED BATH & BEYOND INC	53,581	$1.2M	0.48%
191	NTAPNETAPP INC	110,009	$1.2M	0.48%	Put
192	EUSAISHARES INC	21,221	$1.2M	0.48%
193	DWDMORGAN STANLEY	8,434,337	$1.2M	0.48%	Put
194	WDCWESTERN DIGITAL CORP	770,608	$1.2M	0.48%	Put
195	JPMJPMORGAN CHASE & CO	16,455,814	$1.2M	0.48%	Put
196	KGCKINROSS GOLD CORP	1,520,083	$1.2M	0.48%	Put
197	TMUST MOBILE US INC	927,640	$1.2M	0.48%	Put
198	USBUS BANCORP DEL	5,735,144	$1.2M	0.48%	Call
199	UNPUNION PAC CORP	27,927,915	$1.2M	0.48%	Put
200	MSFTMICROSOFT CORP	35,400,281	$1.2M	0.48%	Put

PreviousPage 2 of 70Next