UBS Group AG Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$220.5B
Holdings
7,180
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (7,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXCEMEX SAB DE CV | 579,155 | $2.8B | 1.27% | Put |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 15,732,503 | $2.5B | 1.13% | Put |
| 3 | EEMISHARES TR | 47,743,670 | $2.5B | 1.12% | Put |
| 4 | A4SAMERIPRISE FINL INC | 3,040,877 | $2.4B | 1.08% | Put |
| 5 | LMTLOCKHEED MARTIN CORP | 2,630,927 | $2.4B | 1.07% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 16,631,390 | $2.3B | 1.03% | Put |
| 7 | METAFACEBOOK INC | 27,412,660 | $2.2B | 0.98% | Put |
| 8 | HONHONEYWELL INTL INC | 6,147,914 | $2.2B | 0.98% | Put |
| 9 | NDQINVESCO QQQ TR | 26,100,539 | $2.2B | 0.98% | Put |
| 10 | SNASNAP ON INC | 80,398 | $2.1B | 0.97% | Put |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 2,584,904 | $2.1B | 0.96% | Put |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 6,107,438 | $2.1B | 0.96% | Put |
| 13 | IWMISHARES TR | 12,432,576 | $2.0B | 0.92% | Put |
| 14 | CPBCAMPBELL SOUP CO | 449,901 | $2.0B | 0.92% | Put |
| 15 | GOOGALPHABET INC | 1,026,500 | $2.0B | 0.91% | Put |
| 16 | PBFPBF ENERGY INC | 254,773 | $2.0B | 0.91% | |
| 17 | ILMNILLUMINA INC | 209,642 | $1.9B | 0.87% | Put |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 60,109 | $1.9B | 0.86% | Call |
| 19 | SBUXSTARBUCKS CORP | 33,198,025 | $1.9B | 0.86% | Put |
| 20 | NOVEURNATIONAL OILWELL VARCO INC | 209,100 | $1.9B | 0.86% | Put |
| 21 | TDSTELEPHONE & DATA SYS INC | 57,802 | $1.9B | 0.85% | |
| 22 | MOMOUSDMOMO INC | 366,118 | $1.9B | 0.84% | |
| 23 | LNNLINDSAY CORP | 19,304 | $1.9B | 0.84% | |
| 24 | AMGAFFILIATED MANAGERS GROUP | 18,934 | $1.8B | 0.84% | Call |
| 25 | REGNREGENERON PHARMACEUTICALS | 173,404 | $1.8B | 0.83% | Put |
| 26 | AQLTISHARES TR | 56,724 | $1.8B | 0.82% | |
| 27 | —SPRINT CORP | 8,248,535 | $1.8B | 0.81% | Put |
| 28 | MSFTMICROSOFT CORP | 42,603,056 | $1.8B | 0.81% | Put |
| 29 | STSENSATA TECHNOLOGIES HLDNG P | 39,899 | $1.8B | 0.81% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 346,881 | $1.8B | 0.79% | Call |
| 31 | IVVISHARES TR | 3,318,444 | $1.7B | 0.79% | Put |
| 32 | KRKROGER CO | 1,747,434 | $1.7B | 0.79% | Put |
| 33 | AQLTISHARES TR | 32,018,685 | $1.7B | 0.79% | |
| 34 | DBDEUTSCHE BANK AG | 88,485,696 | $1.7B | 0.78% | Put |
| 35 | PCHPOTLATCHDELTIC CORPORATION | 53,939 | $1.7B | 0.77% | |
| 36 | IRTINDEPENDENCE RLTY TR INC | 185,054 | $1.7B | 0.77% | |
| 37 | CBRECBRE GROUP INC | 42,413 | $1.7B | 0.77% | |
| 38 | METMETLIFE INC | 2,518,586 | $1.7B | 0.77% | Put |
| 39 | MRKMERCK & CO INC | 9,487,295 | $1.7B | 0.76% | Put |
| 40 | EPAMEPAM SYS INC | 469,862 | $1.7B | 0.76% | |
| 41 | THGHANOVER INS GROUP INC | 14,280 | $1.7B | 0.76% | |
| 42 | TLRYEURTILRAY INC | 23,609 | $1.7B | 0.76% | Put |
| 43 | RHT1EURRED HAT INC | 4,347,523 | $1.7B | 0.75% | Put |
| 44 | CTXSEURCITRIX SYS INC | 110,592 | $1.7B | 0.75% | Put |
| 45 | RACEFERRARI N V | 523,590 | $1.7B | 0.75% | Put |
| 46 | BABOEING CO | 3,416,710 | $1.6B | 0.74% | Put |
| 47 | BROBROWN & BROWN INC | 59,157 | $1.6B | 0.74% | |
| 48 | DEODIAGEO P L C | 4,001,795 | $1.6B | 0.74% | Put |
| 49 | LKQ1LKQ CORP | 130,897 | $1.6B | 0.73% | |
| 50 | DOXAMDOCS LTD | 82,870 | $1.6B | 0.73% | Call |
| 51 | NOKNOKIA CORP | 3,132,287 | $1.6B | 0.73% | Put |
| 52 | FTVFORTIVE CORP | 594,141 | $1.6B | 0.72% | Put |
| 53 | MBTGBPMOBILE TELESYSTEMS PJSC | 737,559 | $1.6B | 0.72% | |
| 54 | FTSFORTIS INC | 330,609 | $1.6B | 0.72% | |
| 55 | MG1MGE ENERGY INC | 26,274 | $1.6B | 0.71% | |
| 56 | —GOLAR LNG PARTNERS LP | 145,127 | $1.6B | 0.71% | Put |
| 57 | DHRDANAHER CORP DEL | 5,767,744 | $1.6B | 0.71% | Put |
| 58 | NGGNATIONAL GRID PLC | 104,754 | $1.6B | 0.71% | |
| 59 | AMCXAMC NETWORKS INC | 64,211 | $1.6B | 0.70% | Put |
| 60 | —SINA CORP | 263,116 | $1.5B | 0.70% | Put |
| 61 | ATNXEURATHENEX INC | 121,669 | $1.5B | 0.70% | |
| 62 | IRINGERSOLL-RAND PLC | 549,289 | $1.5B | 0.70% | |
| 63 | —NIELSEN HLDGS PLC | 758,726 | $1.5B | 0.70% | Call |
| 64 | CECELANESE CORP DEL | 299,229 | $1.5B | 0.70% | |
| 65 | NEENEXTERA ENERGY INC | 3,856,767 | $1.5B | 0.69% | Put |
| 66 | ADMARCHER DANIELS MIDLAND CO | 1,035,205 | $1.5B | 0.69% | Put |
| 67 | CAHCARDINAL HEALTH INC | 392,299 | $1.5B | 0.69% | Call |
| 68 | UBSUBS GROUP AG | 129,337,819 | $1.5B | 0.69% | Put |
| 69 | YYEURYY INC | 676,162 | $1.5B | 0.68% | Put |
| 70 | VIV1USDTELEFONICA BRASIL SA | 230,158 | $1.5B | 0.68% | |
| 71 | HLFHERBALIFE NUTRITION LTD | 2,190,813 | $1.5B | 0.68% | Put |
| 72 | VCVISTEON CORP | 24,798 | $1.5B | 0.68% | |
| 73 | VIABVIACOM INC NEW | 470,139 | $1.5B | 0.68% | Call |
| 74 | UEOWESTLAKE CHEM CORP | 46,474 | $1.5B | 0.68% | Put |
| 75 | DBOINVESCO DB MLTI SECTR CMMTY | 175,244 | $1.5B | 0.67% | |
| 76 | LVSLAS VEGAS SANDS CORP | 829,254 | $1.5B | 0.67% | Put |
| 77 | XRAYDENTSPLY SIRONA INC | 39,817 | $1.5B | 0.67% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 1,216,895 | $1.5B | 0.67% | Call |
| 79 | GKDGRAND CANYON ED INC | 15,354 | $1.5B | 0.67% | |
| 80 | CCLCARNIVAL CORP | 914,042 | $1.5B | 0.67% | Put |
| 81 | RYNRAYONIER INC | 53,183 | $1.5B | 0.67% | |
| 82 | PFEPFIZER INC | 22,700,583 | $1.5B | 0.67% | Put |
| 83 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,465 | $1.5B | 0.66% | |
| 84 | KOCOCA COLA CO | 26,269,293 | $1.5B | 0.66% | Put |
| 85 | NGVTINGEVITY CORP | 17,251 | $1.4B | 0.65% | |
| 86 | RPREALPAGE INC | 29,964 | $1.4B | 0.65% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 47,968 | $1.4B | 0.65% | |
| 88 | CNNECANNAE HLDGS INC | 84,093 | $1.4B | 0.65% | |
| 89 | ADCAGREE REALTY CORP | 24,324 | $1.4B | 0.65% | |
| 90 | PPLPPL CORP | 850,167 | $1.4B | 0.65% | |
| 91 | —IHS MARKIT LTD | 99,733 | $1.4B | 0.65% | Call |
| 92 | EWUISHARES TR | 1,422,513 | $1.4B | 0.65% | |
| 93 | NEOGNEOGEN CORP | 25,097 | $1.4B | 0.65% | |
| 94 | NXENEXGEN ENERGY LTD | 802,335 | $1.4B | 0.65% | |
| 95 | HTDCORCEPT THERAPEUTICS INC | 106,412 | $1.4B | 0.64% | |
| 96 | MTNVAIL RESORTS INC | 26,704 | $1.4B | 0.64% | |
| 97 | AMTTD AMERITRADE HLDG CORP | 144,683 | $1.4B | 0.64% | Put |
| 98 | TCRTZIOPHARM ONCOLOGY INC | 758,282 | $1.4B | 0.64% | |
| 99 | CLFCLEVELAND CLIFFS INC | 183,378 | $1.4B | 0.64% | Put |
| 100 | PLUSEPLUS INC | 19,808 | $1.4B | 0.64% |
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