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
101	UCTTULTRA CLEAN HLDGS INC	42,868	$1.3M	0.45%
102	YUMYUM BRANDS INC	1,480,275	$1.3M	0.45%	Put
103	OREUROSISKO GOLD ROYALTIES LTD	104,601	$1.3M	0.45%
104	XRXXEROX HOLDINGS CORP	160,348	$1.3M	0.45%	Call
105	BROBROWN & BROWN INC	288,641	$1.3M	0.45%
106	BACVERIZON COMMUNICATIONS INC	13,999,053	$1.3M	0.44%	Put
107	XLKSELECT SECTOR SPDR TR	9,014,440	$1.3M	0.44%	Put
108	GDDYGODADDY INC	42,649	$1.3M	0.44%
109	FOURSHIFT4 PMTS INC	99,587	$1.3M	0.44%	Call
110	NFLXNETFLIX INC	2,159,178	$1.3M	0.44%	Put
111	RIORIO TINTO PLC	623,659	$1.3M	0.44%	Put
112	GRAFUSDVELODYNE LIDAR INC	56,395	$1.3M	0.44%
113	TLTISHARES TR	3,097,157	$1.3M	0.43%	Put
114	W3UWESTERN UN CO	58,408	$1.3M	0.43%
115	PATKPATRICK INDS INC	18,725	$1.3M	0.43%
116	IWMISHARES TR	19,718,373	$1.3M	0.43%	Put
117	UPBDRENT A CTR INC NEW	33,290	$1.3M	0.43%
118	SITESITEONE LANDSCAPE SUPPLY INC	8,000	$1.3M	0.43%
119	PICBINVESCO EXCH TRADED FD TR II	41,873	$1.3M	0.43%
120	WSBCWESBANCO INC	42,167	$1.3M	0.43%
121	EFTTECHTARGET INC	21,197	$1.3M	0.42%
122	LQDISHARES TR	17,901,915	$1.3M	0.42%	Put
123	WW6WW INTL INC	51,140	$1.2M	0.42%
124	DCPHEURDECIPHERA PHARMACEUTICALS IN	21,807	$1.2M	0.42%
125	ZTOZTO EXPRESS CAYMAN INC	1,436,609	$1.2M	0.42%
126	HVTHAVERTY FURNITURE INC	44,534	$1.2M	0.42%
127	ORLYOREILLY AUTOMOTIVE INC	768,463	$1.2M	0.42%
128	STZCONSTELLATION BRANDS INC	935,004	$1.2M	0.42%	Put
129	NDAQNASDAQ INC	394,055	$1.2M	0.42%	Put
130	USX1UNITED STATES STL CORP NEW	2,361,565	$1.2M	0.41%	Put
131	DISDISNEY WALT CO	12,592,922	$1.2M	0.41%	Put
132	ABBVABBVIE INC	11,366,150	$1.2M	0.41%	Put
133	PYPLPAYPAL HLDGS INC	5,199,937	$1.2M	0.41%	Put
134	JPMJPMORGAN CHASE & CO	21,920,397	$1.2M	0.41%	Put
135	BANDBANDWIDTH INC	7,915	$1.2M	0.41%
136	HSTHOST HOTELS & RESORTS INC	618,773	$1.2M	0.41%
137	NKENIKE INC	5,802,886	$1.2M	0.41%	Put
138	AMTAMERICAN TOWER CORP NEW	2,884,880	$1.2M	0.41%	Put
139	BB3BROOKLINE BANCORP INC DEL	99,798	$1.2M	0.41%
140	NXSTNEXSTAR MEDIA GROUP INC	10,980	$1.2M	0.41%
141	UMCUNITED MICROELECTRONICS CORP	293,280	$1.2M	0.40%
142	YUSDALLEGHANY CORP DEL	18,259	$1.2M	0.40%
143	RFREGIONS FINANCIAL CORP NEW	2,449,830	$1.2M	0.40%	Put
144	SVMSILVERCORP METALS INC	177,198	$1.2M	0.40%
145	COSTCOSTCO WHSL CORP NEW	2,746,356	$1.2M	0.40%	Put
146	ELSEQUITY LIFESTYLE PPTYS INC	733,419	$1.2M	0.40%
147	SWSSMITH & WESSON BRANDS INC	66,459	$1.2M	0.40%
148	OXY/WSOCCIDENTAL PETE CORP	173,033	$1.2M	0.40%
149	EPPISHARES INC	421,269	$1.2M	0.40%
150	JT5MUELLER WTR PRODS INC	94,947	$1.2M	0.40%
151	EEMISHARES TR	47,058,919	$1.2M	0.40%	Put
152	DRIDARDEN RESTAURANTS INC	373,449	$1.2M	0.40%
153	WMWASTE MGMT INC DEL	1,410,689	$1.2M	0.40%	Put
154	VQKARENESOLA LTD	102,018	$1.2M	0.39%	Put
155	WTSWATTS WATER TECHNOLOGIES INC	9,574	$1.2M	0.39%
156	HRLHORMEL FOODS CORP	272,796	$1.2M	0.39%
157	UNPUNION PAC CORP	3,696,283	$1.2M	0.39%	Put
158	IFFINTERNATIONAL FLAVORS&FRAGRA	431,845	$1.2M	0.39%	Put
159	NWNNORTHWEST NAT HLDG CO	25,225	$1.2M	0.39%
160	BFORALPS ETF TR	23,309	$1.2M	0.39%
161	CRNCCERENCE INC	22,052	$1.2M	0.39%
162	RZGINVESCO EXCHANGE TRADED FD T	8,392	$1.2M	0.39%
163	HRIHERC HLDGS INC	17,438	$1.2M	0.39%
164	CERSCERUS CORP	166,931	$1.2M	0.39%
165	HFWAHERITAGE FINL CORP WASH	48,990	$1.1M	0.39%
166	VNOVORNADO RLTY TR	147,687	$1.1M	0.39%
167	MAXNMAXEON SOLAR TECHNOLOGIES LT	40,281	$1.1M	0.39%	Call
168	CNSCOHEN & STEERS INC	15,350	$1.1M	0.39%
169	FUBOFUBOTV INC	1,276,904	$1.1M	0.39%	Put
170	EWDISHARES INC	106,502	$1.1M	0.38%
171	SBSISOUTHSIDE BANCSHARES INC	36,610	$1.1M	0.38%
172	CCOCAMECO CORP	216,372	$1.1M	0.38%
173	CXCEMEX SAB DE CV	1,290,615	$1.1M	0.38%	Put
174	CMGCHIPOTLE MEXICAN GRILL INC	95,352	$1.1M	0.38%	Put
175	—EATON VANCE FLOATING RATE 20	126,736	$1.1M	0.38%
176	PRNTARK ETF TR	35,757	$1.1M	0.38%
177	EFCELLINGTON FINANCIAL INC	75,856	$1.1M	0.38%
178	IXGISHARES TR	17,279	$1.1M	0.38%
179	MLCOMELCO RESORTS AND ENTMNT LTD	275,281	$1.1M	0.38%	Put
180	THCTENET HEALTHCARE CORP	349,418	$1.1M	0.38%	Put
181	AMCXAMC NETWORKS INC	263,230	$1.1M	0.38%	Put
182	NSPINSPERITY INC	13,666	$1.1M	0.38%
183	LADRLADDER CAP CORP	113,689	$1.1M	0.38%
184	EPDENTERPRISE PRODS PARTNERS L	13,885,313	$1.1M	0.38%	Put
185	HHYATT HOTELS CORP	14,944	$1.1M	0.37%
186	UISUNISYS CORP	166,783	$1.1M	0.37%	Put
187	EXASEXACT SCIENCES CORP	294,114	$1.1M	0.37%	Put
188	UBSUBS GROUP AG	172,635,905	$1.1M	0.37%	Put
189	PFGCPERFORMANCE FOOD GROUP CO	23,222	$1.1M	0.37%
190	OSBCADNORBORD INC	25,560	$1.1M	0.37%
191	STESTERIS PLC	247,826	$1.1M	0.37%	Put
192	—KRATON CORPORATION	39,485	$1.1M	0.37%
193	IQIQIYI INC	22,398,165	$1.1M	0.37%	Put
194	MRVLMARVELL TECHNOLOGY GROUP LTD	1,763,253	$1.1M	0.37%	Put
195	SPYSPDR S&P 500 ETF TR	25,257,310	$1.1M	0.37%	Put
196	FFORD MTR CO DEL	15,758,925	$1.1M	0.37%	Put
197	BJBJS WHSL CLUB HLDGS INC	338,374	$1.1M	0.37%	Put
198	AVGOBROADCOM INC	2,489,572	$1.1M	0.37%	Put
199	ATECALPHATEC HLDGS INC	75,070	$1.1M	0.37%
200	PBIPITNEY BOWES INC	176,365	$1.1M	0.37%

PreviousPage 2 of 75Next