UBS Group AG Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$295.8M

Holdings

7,466

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,466 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	INTCINTEL CORP	53,668,887	$2.8M	0.94%	Put
2	GOOGALPHABET INC	1,114,743	$2.6M	0.89%	Put
3	NVDANVIDIA CORPORATION	4,314,980	$2.5M	0.85%	Put
4	ARRYARRAY TECHNOLOGIES INC	53,484	$2.3M	0.78%	Put
5	KRKROGER CO	1,137,817	$2.2M	0.73%	Put
6	HSICHENRY SCHEIN INC	30,522	$2.0M	0.69%
7	VICIVICI PPTYS INC	350,226	$2.0M	0.69%	Call
8	MSFTMICROSOFT CORP	37,328,786	$2.0M	0.68%	Put
9	DFJWISDOMTREE TR	103,842	$2.0M	0.67%
10	SLVISHARES SILVER TR	31,561,338	$2.0M	0.67%	Put
11	TXG10X GENOMICS INC	36,472	$1.9M	0.66%
12	ECPGENCORE CAP GROUP INC	285,594	$1.9M	0.65%	Put
13	EFAISHARES TR	25,871,362	$1.9M	0.64%	Put
14	BEPCBROOKFIELD RENEWABLE CORP	32,374	$1.9M	0.64%
15	BMRNBIOMARIN PHARMACEUTICAL INC	140,088	$1.9M	0.64%	Put
16	REMXVANECK VECTORS ETF TR	27,595	$1.8M	0.61%
17	MCDMCDONALDS CORP	5,643,478	$1.8M	0.61%	Put
18	BRK/BBERKSHIRE HATHAWAY INC DEL	5,255,137	$1.8M	0.61%	Put
19	KOCOCA COLA CO	27,349,446	$1.8M	0.61%	Put
20	CRMSALESFORCE COM INC	5,804,467	$1.8M	0.61%	Put
21	IRTCIRHYTHM TECHNOLOGIES INC	7,582	$1.8M	0.61%	Put
22	VMWEURVMWARE INC	357,519	$1.8M	0.60%	Put
23	VGTVANGUARD WORLD FDS	2,152,735	$1.7M	0.59%	Put
24	UHTUNIVERSAL HEALTH RLTY INCM T	26,903	$1.7M	0.58%
25	AGIALAMOS GOLD INC NEW	195,059	$1.7M	0.58%	Call
26	TN1TENNANT CO	24,130	$1.7M	0.57%
27	VIGVANGUARD SPECIALIZED FUNDS	5,446,664	$1.7M	0.57%	Put
28	FTITECHNIPFMC PLC	812,625	$1.7M	0.57%
29	JXC1J2 GLOBAL INC	32,278	$1.7M	0.56%	Call
30	BACBK OF AMERICA CORP	43,884,696	$1.6M	0.55%	Put
31	BABAALIBABA GROUP HLDG LTD	18,920,579	$1.6M	0.55%	Put
32	DINDINE BRANDS GLOBAL INC	28,020	$1.6M	0.55%
33	LM03LIBERTY MEDIA CORP DEL	37,430	$1.6M	0.55%
34	HAMHARMONY GOLD MINING CO LTD	1,221,726	$1.6M	0.54%	Put
35	DISCKUSDDISCOVERY INC	1,779,018	$1.6M	0.54%
36	NVSNNOVARTIS AG	5,525,651	$1.6M	0.54%	Put
37	SJIEURSOUTH JERSEY INDS INC	73,539	$1.6M	0.54%
38	KOFCOCA-COLA FEMSA SAB DE CV	34,349	$1.6M	0.54%
39	IWDISHARES TR	5,881,158	$1.6M	0.53%
40	MDLZMONDELEZ INTL INC	10,020,838	$1.6M	0.53%	Put
41	IDAIDACORP INC	16,215	$1.6M	0.53%
42	GQ9SPDR GOLD TR	20,600,922	$1.6M	0.53%	Put
43	IPINTERNATIONAL PAPER CO	2,024,615	$1.6M	0.53%	Put
44	ONON SEMICONDUCTOR CORP	263,995	$1.5M	0.52%	Call
45	BABOEING CO	4,643,711	$1.5M	0.52%	Put
46	CCCHEMOURS CO	61,829	$1.5M	0.52%	Put
47	COLMCOLUMBIA SPORTSWEAR CO	17,397	$1.5M	0.51%
48	GEGGEO GROUP INC NEW	335,884	$1.5M	0.51%	Put
49	ADMARCHER DANIELS MIDLAND CO	1,631,083	$1.5M	0.51%	Put
50	TSLXSIXTH STREET SPECIALTY LENDN	184,911	$1.5M	0.51%
51	PWIPOWER INTEGRATIONS INC	91,263	$1.5M	0.51%
52	GPROGOPRO INC	181,407	$1.5M	0.51%
53	AMZNAMAZON COM INC	2,142,315	$1.5M	0.51%	Put
54	NBIXNEUROCRINE BIOSCIENCES INC	15,628	$1.5M	0.51%
55	MFICAPOLLO INVT CORP	140,230	$1.5M	0.50%
56	PLUSEPLUS INC	16,884	$1.5M	0.50%
57	XLFSELECT SECTOR SPDR TR	45,438,798	$1.5M	0.50%	Put
58	OSGAMBAC FINL GROUP INC	96,105	$1.5M	0.50%
59	NMFCNEW MTN FIN CORP	223,646	$1.5M	0.50%
60	SSPSCRIPPS E W CO OHIO	96,013	$1.5M	0.50%
61	QNSTQUINSTREET INC	68,418	$1.5M	0.50%
62	—DUCK CREEK TECHNOLOGIES INC	33,876	$1.5M	0.50%	Put
63	VVISA INC	9,212,188	$1.5M	0.49%	Put
64	AAPLAPPLE INC	76,247,738	$1.5M	0.49%	Put
65	WIREEURENCORE WIRE CORP	24,097	$1.5M	0.49%
66	SBUXSTARBUCKS CORP	10,236,779	$1.5M	0.49%	Put
67	AIZASSURANT INC	40,570	$1.5M	0.49%
68	EQXEQUINOX GOLD CORP	140,725	$1.5M	0.49%	Call
69	DDOMINION ENERGY INC	2,255,402	$1.5M	0.49%	Put
70	XLVSELECT SECTOR SPDR TR	8,340,377	$1.4M	0.49%	Put
71	—ONTRAK INC	23,334	$1.4M	0.49%
72	STLAFIAT CHRYSLER AUTOMOBILES N	66,429,587	$1.4M	0.49%	Put
73	JOYYJOYY INC	2,931,433	$1.4M	0.48%	Put
74	FLGTFULGENT GENETICS INC	27,450	$1.4M	0.48%
75	UPSUNITED PARCEL SERVICE INC	5,670,438	$1.4M	0.48%	Put
76	GATXGATX CORP	17,027	$1.4M	0.48%
77	SOYSUNOPTA INC	121,366	$1.4M	0.48%
78	CTLEURLUMEN TECHNOLOGIES INC	3,188,421	$1.4M	0.48%	Put
79	VIPSVIPSHOP HOLDINGS LIMITED	1,811,105	$1.4M	0.48%	Put
80	MLMMARTIN MARIETTA MATLS INC	236,659	$1.4M	0.48%	Put
81	TMPTOMPKINS FINL CORP	19,886	$1.4M	0.47%
82	SHYISHARES TR	5,988,378	$1.4M	0.47%
83	CNHICNH INDL N V	564,149	$1.4M	0.47%	Put
84	METAFACEBOOK INC	9,952,980	$1.4M	0.47%	Put
85	RIGTRANSOCEAN LTD	1,285,278	$1.4M	0.47%	Put
86	YRIYAMANA GOLD INC	1,158,455	$1.4M	0.46%	Put
87	NOVAQSUNNOVA ENERGY INTL INC.	30,330	$1.4M	0.46%
88	HONHONEYWELL INTL INC	5,108,931	$1.4M	0.46%	Put
89	ADPTADAPTIVE BIOTECHNOLOGIES COR	22,967	$1.4M	0.46%
90	IRMIRON MTN INC NEW	487,612	$1.4M	0.46%	Put
91	NXRTNEXPOINT RESIDENTIAL TR INC	56,949	$1.4M	0.46%	Call
92	IPARINTER PARFUMS INC	22,429	$1.4M	0.46%
93	—BROOKFIELD PROPERTY PARTRS L	93,623	$1.4M	0.46%
94	PVG1EURPRETIUM RES INC	117,935	$1.4M	0.46%
95	IJHISHARES TR	3,968,280	$1.3M	0.46%
96	LBTYBLIBERTY GLOBAL PLC	403,470	$1.3M	0.46%
97	FSC1EUROAKTREE SPECIALTY LENDING CO	240,603	$1.3M	0.45%
98	RBAGBPRITCHIE BROS AUCTIONEERS	19,265	$1.3M	0.45%
99	CXOEURCONCHO RES INC	1,202,752	$1.3M	0.45%	Put
100	APGAPI GROUP CORP	73,657	$1.3M	0.45%

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