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
201	UAAUNDER ARMOUR INC	1,424,425	$1.2M	0.53%	Put
202	UVVUNIVERSAL CORP VA	21,459	$1.2M	0.53%
203	FANGDIAMONDBACK ENERGY INC	212,760	$1.2M	0.53%	Put
204	NBTBNBT BANCORP INC	33,575	$1.2M	0.53%
205	ITGRINTEGER HLDGS CORP	15,212	$1.2M	0.53%
206	FNFABRINET	22,591	$1.2M	0.53%
207	PLAYDAVE & BUSTERS ENTMT INC	25,889	$1.2M	0.52%
208	RMERESMED INC	231,637	$1.2M	0.52%	Put
209	ADBEADOBE INC	4,791,632	$1.2M	0.52%	Put
210	GISGENERAL MLS INC	3,344,497	$1.1M	0.52%	Put
211	BDXBECTON DICKINSON & CO	418,504	$1.1M	0.52%	Put
212	LBTYBLIBERTY GLOBAL PLC	55,584	$1.1M	0.52%
213	GILDGILEAD SCIENCES INC	6,652,481	$1.1M	0.52%	Put
214	VFCV F CORP	5,911,979	$1.1M	0.52%	Put
215	—ENCANA CORP	8,308,615	$1.1M	0.52%	Put
216	CDPCORPORATE OFFICE PPTYS TR	54,299	$1.1M	0.52%
217	QDELUSDQUIDEL CORP	23,376	$1.1M	0.52%
218	GAPGAP INC DEL	2,690,170	$1.1M	0.52%	Put
219	EWMISHARES INC	603,982	$1.1M	0.52%
220	TDTORONTO DOMINION BK ONT	1,227,587	$1.1M	0.51%	Put
221	LINLINDE PLC	5,493,177	$1.1M	0.51%	Put
222	FXIISHARES TR	28,696,847	$1.1M	0.51%	Put
223	CNPCENTERPOINT ENERGY INC	1,213,298	$1.1M	0.51%
224	ORLYO REILLY AUTOMOTIVE INC NEW	1,184,321	$1.1M	0.51%	Put
225	TMETENCENT MUSIC ENTMT GROUP	84,396	$1.1M	0.51%
226	JBLJABIL INC	44,980	$1.1M	0.51%
227	—GREAT WESTN BANCORP INC	35,667	$1.1M	0.51%
228	EBAEBAY INC	15,190,780	$1.1M	0.51%	Put
229	KNXKNIGHT SWIFT TRANSN HLDGS IN	170,000	$1.1M	0.50%	Call
230	VYXNCR CORP NEW	48,082	$1.1M	0.50%
231	—ANTERO MIDSTREAM GP LP	99,308	$1.1M	0.50%
232	DYHTARGET CORP	1,971,199	$1.1M	0.50%	Put
233	GILGILDAN ACTIVEWEAR INC	173,055	$1.1M	0.50%
234	TRHCEURTABULA RASA HEALTHCARE INC	17,390	$1.1M	0.50%
235	MEDPMEDPACE HLDGS INC	20,944	$1.1M	0.50%
236	WKCWORLD FUEL SVCS CORP	51,682	$1.1M	0.50%
237	BSVVANGUARD BD INDEX FD INC	2,168,373	$1.1M	0.50%
238	ETENERGY TRANSFER LP	83,591,411	$1.1M	0.50%	Put
239	GLREGREENLIGHT CAPITAL RE LTD	127,966	$1.1M	0.50%
240	AMEAMETEK INC NEW	58,697	$1.1M	0.50%
241	CNHICNH INDL N V	252,019	$1.1M	0.50%
242	MIDDMIDDLEBY CORP	21,054	$1.1M	0.50%
243	—OPPENHEIMER ETF TR	19,006	$1.1M	0.50%
244	4DHDANA INCORPORATED	80,254	$1.1M	0.50%
245	DEDEERE & CO	650,546	$1.1M	0.49%	Put
246	BB3BROOKLINE BANCORP INC DEL	78,948	$1.1M	0.49%
247	CNCCENTENE CORP DEL	1,063,776	$1.1M	0.49%
248	AKXANSYS INC	45,830	$1.1M	0.49%
249	PAASPAN AMERICAN SILVER CORP	292,986	$1.1M	0.49%	Put
250	BCCCGLOBAL X FDS	80,751	$1.1M	0.49%
251	IMOIMPERIAL OIL LTD	409,521	$1.1M	0.49%
252	XOPUSDSPDR SERIES TRUST	40,931,533	$1.1M	0.49%	Put
253	FLSFLOWSERVE CORP	167,388	$1.1M	0.49%	Call
254	LENLENNAR CORP	1,591,274	$1.1M	0.49%	Put
255	AFLAFLAC INC	802,495	$1.1M	0.49%
256	ABTABBOTT LABS	3,944,615	$1.1M	0.49%	Put
257	EUSAISHARES INC	21,611	$1.1M	0.49%
258	GOODGLADSTONE COML CORP	60,021	$1.1M	0.49%
259	FDXFEDEX CORP	1,102,508	$1.1M	0.49%	Put
260	UNPUNION PAC CORP	6,455,542	$1.1M	0.49%	Put
261	YUMCYUM CHINA HLDGS INC	2,158,665	$1.1M	0.49%	Put
262	—UNION BANKSHARES CORP NEW	37,801	$1.1M	0.48%
263	AREALEXANDRIA REAL ESTATE EQ IN	54,559	$1.1M	0.48%
264	OREALTY INCOME CORP	269,392	$1.1M	0.48%
265	TMOTHERMO FISHER SCIENTIFIC INC	3,373,218	$1.1M	0.48%	Put
266	—BIOSCRIP INC	298,137	$1.1M	0.48%
267	NCNACCO INDS INC	31,375	$1.1M	0.48%
268	HYGISHARES TR	12,841,803	$1.1M	0.48%	Put
269	APHAMPHENOL CORP NEW	151,424	$1.1M	0.48%
270	IEIISHARES TR	1,045,863	$1.1M	0.48%	Put
271	CACCCREDIT ACCEP CORP MICH	2,774	$1.1M	0.48%
272	—AQUAVENTURE HLDGS LTD	56,039	$1.1M	0.48%
273	PBVPRESTIGE CONSMR HEALTHCARE I	34,232	$1.1M	0.48%
274	IQVIQVIA HLDGS INC	405,611	$1.1M	0.48%	Put
275	CNKCINEMARK HOLDINGS INC	29,503	$1.1M	0.48%
276	KWRQUAKER CHEM CORP	16,939	$1.1M	0.48%
277	DMLPDORCHESTER MINERALS LP	72,061	$1.1M	0.48%
278	HEQJOHN HANCOCK HDG EQ & INC FD	80,523	$1.1M	0.48%
279	—GRAN TIERRA ENERGY INC	483,965	$1.1M	0.48%
280	EWIISHARES INC	43,351	$1.1M	0.48%
281	GEFGREIF INC	28,266	$1.0M	0.48%
282	EGPEASTGROUP PPTY INC	31,793	$1.0M	0.48%
283	—NUVEEN OHIO QLTY MUN INCOME	78,734	$1.0M	0.47%
284	LQDISHARES TR	9,279,669	$1.0M	0.47%	Put
285	UGRULTRAPAR PARTICIPACOES S A	77,202	$1.0M	0.47%
286	PC6APETROCHINA CO LTD	16,981	$1.0M	0.47%
287	XLVSELECT SECTOR SPDR TR	3,700,792	$1.0M	0.47%	Put
288	NMI1EURKIRKLAND LAKE GOLD LTD	332,871	$1.0M	0.47%	Put
289	—ARGO GROUP INTL HLDGS LTD	15,475	$1.0M	0.47%
290	—HORTONWORKS INC	72,100	$1.0M	0.47%
291	NBL2EURNOBLE ENERGY INC	319,717	$1.0M	0.47%	Call
292	GEGGEO GROUP INC NEW	52,757	$1.0M	0.47%
293	MSGNMSG NETWORK INC	44,028	$1.0M	0.47%
294	CCOCAMECO CORP	749,829	$1.0M	0.47%	Call
295	WDCWESTERN DIGITAL CORP	815,817	$1.0M	0.47%	Put
296	BACBANK AMER CORP	35,957,197	$1.0M	0.47%	Put
297	DCPHEURDECIPHERA PHARMACEUTICALS IN	49,103	$1.0M	0.47%
298	AWCAMERICAN WTR WKS CO INC NEW	1,155,378	$1.0M	0.47%
299	WYNEURWYNDHAM DESTINATIONS INC	57,559	$1.0M	0.47%	Call
300	RCLROYAL CARIBBEAN CRUISES LTD	878,109	$1.0M	0.47%	Put

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