UBS Group AG Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$220.5M

Holdings

7,180

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (7,180 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MTDRMATADOR RES CO	90,531	$1.4M	0.64%
102	REGREGENCY CTRS CORP	23,929	$1.4M	0.64%
103	MDLZMONDELEZ INTL INC	16,862,614	$1.4M	0.64%	Put
104	AZNASTRAZENECA PLC	2,172,180	$1.4M	0.64%	Put
105	BRKRBRUKER CORP	47,017	$1.4M	0.63%
106	NCLHNORWEGIAN CRUISE LINE HLDG L	58,594	$1.4M	0.63%
107	PZZAPAPA JOHNS INTL INC	151,779	$1.4M	0.63%	Call
108	HIWHIGHWOODS PPTYS INC	35,706	$1.4M	0.63%
109	—COMPANHIA BRASILEIRA DE DIST	265,687	$1.4M	0.63%
110	CPE3EURCALLON PETE CO DEL	212,193	$1.4M	0.62%
111	CTLEURCENTURYLINK INC	4,748,262	$1.4M	0.62%	Put
112	DECKDECKERS OUTDOOR CORP	53,396	$1.4M	0.62%	Put
113	OMCOMNICOM GROUP INC	257,056	$1.4M	0.62%
114	SHYISHARES TR	6,389,470	$1.4M	0.62%	Put
115	TTENTOTAL S A	6,672,253	$1.4M	0.62%	Put
116	—PATTERN ENERGY GROUP INC	73,025	$1.4M	0.62%
117	KBHKB HOME	70,976	$1.4M	0.61%
118	MSAMSA SAFETY INC	41,753	$1.4M	0.61%
119	MNSTMONSTER BEVERAGE CORP NEW	599,833	$1.4M	0.61%
120	CBCHUBB LIMITED	3,565,152	$1.3M	0.61%	Put
121	YUMYUM BRANDS INC	1,419,925	$1.3M	0.61%
122	NWLNEWELL BRANDS INC	3,674,057	$1.3M	0.61%	Call
123	OCOWENS CORNING NEW	797,686	$1.3M	0.61%	Put
124	MORNMORNINGSTAR INC	12,201	$1.3M	0.61%
125	BF/ABROWN FORMAN CORP	28,180	$1.3M	0.61%
126	EMBJEMBRAER S A	60,270	$1.3M	0.60%
127	WTMWHITE MTNS INS GROUP LTD	1,554	$1.3M	0.60%
128	AJGGALLAGHER ARTHUR J & CO	142,485	$1.3M	0.60%	Put
129	SYFSYNCHRONY FINL	998,043	$1.3M	0.60%	Put
130	—SUNTRUST BKS INC	6,987,834	$1.3M	0.60%	Put
131	ULTAULTA BEAUTY INC	55,545	$1.3M	0.60%	Put
132	EGBNEAGLE BANCORP INC MD	27,242	$1.3M	0.60%
133	—FITBIT INC	267,149	$1.3M	0.60%	Call
134	STLAFIAT CHRYSLER AUTOMOBILES N	10,247,640	$1.3M	0.60%	Put
135	ORCLORACLE CORP	6,913,877	$1.3M	0.60%	Put
136	VAREURVARIAN MED SYS INC	109,276	$1.3M	0.60%
137	DBEZDBX ETF TR	49,720	$1.3M	0.60%
138	—MYLAN N V	1,411,811	$1.3M	0.60%	Put
139	P5YBRF SA	230,460	$1.3M	0.59%
140	MNROMONRO INC	19,020	$1.3M	0.59%
141	TTMCHFTATA MTRS LTD	999,587	$1.3M	0.59%	Put
142	WTWEURWEIGHT WATCHERS INTL INC NEW	33,855	$1.3M	0.59%	Call
143	CTRPUSDCTRIP COM INTL LTD	1,630,115	$1.3M	0.59%	Put
144	FCNCAFIRST CTZNS BANCSHARES INC N	3,427	$1.3M	0.59%
145	MGRCMCGRATH RENTCORP	25,081	$1.3M	0.59%
146	WWAYFAIR INC	14,295	$1.3M	0.58%	Put
147	—LENDINGCLUB CORP	1,157,666	$1.3M	0.58%	Put
148	CATHGLOBAL X FDS	42,238	$1.3M	0.58%
149	WHWYNDHAM HOTELS & RESORTS INC	112,035	$1.3M	0.58%	Call
150	MUMICRON TECHNOLOGY INC	15,312,262	$1.3M	0.58%	Put
151	—US ECOLOGY INC	20,264	$1.3M	0.58%
152	BKBANK NEW YORK MELLON CORP	1,313,785	$1.3M	0.58%	Put
153	FCFFIRST COMWLTH FINL CORP PA	105,158	$1.3M	0.58%
154	AAPLAPPLE INC	20,117,515	$1.3M	0.58%	Put
155	—TCF FINL CORP	64,987	$1.3M	0.57%
156	BTUSDBT GROUP PLC	83,253	$1.3M	0.57%
157	SFNCSIMMONS 1ST NATL CORP	52,228	$1.3M	0.57%
158	WPWORLDPAY INC	377,716	$1.3M	0.57%	Call
159	FFBCFIRST FINL BANCORP OH	52,906	$1.3M	0.57%
160	WTHWORTHINGTON INDS INC	80,248	$1.3M	0.57%	Put
161	ERTHINVESCO EXCHANGE TRADED FD T	34,009	$1.3M	0.57%
162	PGTIUSDPGT INNOVATIONS INC	78,823	$1.2M	0.57%
163	MCDMCDONALDS CORP	6,131,175	$1.2M	0.56%	Put
164	GNWGENWORTH FINL INC	267,332	$1.2M	0.56%
165	CMECME GROUP INC	1,635,114	$1.2M	0.56%
166	EXPEEXPEDIA GROUP INC	602,767	$1.2M	0.56%	Put
167	BKEBUCKLE INC	64,204	$1.2M	0.56%
168	HALHALLIBURTON CO	10,865,320	$1.2M	0.56%	Put
169	NVSNNOVARTIS A G	6,851,347	$1.2M	0.56%	Put
170	SESEA LTD	108,619	$1.2M	0.56%	Call
171	ACHOWENS & MINOR INC NEW	193,917	$1.2M	0.56%	Call
172	LRCXEURLAM RESEARCH CORP	323,495	$1.2M	0.55%	Call
173	MINTPIMCO ETF TR	3,045,181	$1.2M	0.55%
174	HBANHUNTINGTON BANCSHARES INC	1,843,816	$1.2M	0.55%
175	GLPIGAMING & LEISURE PPTYS INC	606,396	$1.2M	0.55%
176	CSCOCISCO SYS INC	26,457,975	$1.2M	0.55%	Put
177	CXOEURCONCHO RES INC	679,328	$1.2M	0.55%	Put
178	JAZZJAZZ PHARMACEUTICALS PLC	389,368	$1.2M	0.55%
179	VIPSVIPSHOP HLDGS LTD	2,436,236	$1.2M	0.55%	Put
180	AMZNAMAZON COM INC	1,502,016	$1.2M	0.55%	Put
181	OPPEWISDOMTREE TR	45,594	$1.2M	0.55%
182	IYLDISHARES TR	51,733	$1.2M	0.55%
183	JT5MUELLER WTR PRODS INC	132,212	$1.2M	0.55%
184	—DOWDUPONT INC	13,707,689	$1.2M	0.54%	Put
185	OSGAMBAC FINL GROUP INC	69,383	$1.2M	0.54%
186	NFLXNETFLIX INC	2,566,513	$1.2M	0.54%	Put
187	XYLXYLEM INC	265,825	$1.2M	0.54%
188	GIBGROUPE CGI INC	229,265	$1.2M	0.54%
189	FRMEFIRST MERCHANTS CORP	34,577	$1.2M	0.54%
190	RTN1USDRAYTHEON CO	1,004,494	$1.2M	0.54%	Put
191	LXRXLEXICON PHARMACEUTICALS INC	177,886	$1.2M	0.54%
192	AIZASSURANT INC	43,360	$1.2M	0.53%
193	PEOEXELON CORP	624,966	$1.2M	0.53%	Call
194	RBCRBC BEARINGS INC	26,318	$1.2M	0.53%
195	EPUISHARES TR	33,036	$1.2M	0.53%
196	EPOLISHARES TR	50,886	$1.2M	0.53%
197	VTIVANGUARD INDEX FDS	7,735,248	$1.2M	0.53%	Put
198	CNSLEURCONSOLIDATED COMM HLDGS INC	118,429	$1.2M	0.53%
199	HXLHEXCEL CORP NEW	48,396	$1.2M	0.53%
200	PWIPOWER INTEGRATIONS INC	19,123	$1.2M	0.53%

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