UBS Group AG Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$349.1M

Holdings

9,338

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (9,338 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BIDUNBAIDU INC	2,235,719	$1.7M	0.50%	Put
102	PICBINVESCO EXCH TRADED FD TR II	62,457	$1.7M	0.50%
103	PEPPEPSICO INC	6,500,417	$1.7M	0.50%	Put
104	CNSCOHEN & STEERS INC	18,637	$1.7M	0.49%
105	TMPTOMPKINS FINL CORP	20,530	$1.7M	0.49%
106	NEMNEWMONT CORP	2,272,700	$1.7M	0.49%	Put
107	CSTMCONSTELLIUM SE	94,478	$1.7M	0.48%	Call
108	MRKMERCK & CO INC	13,845,339	$1.7M	0.48%	Put
109	RSGREPUBLIC SVCS INC	2,705,603	$1.7M	0.48%	Put
110	CHWYCHEWY INC	167,554	$1.7M	0.47%	Put
111	WDCWESTERN DIGITAL CORP.	1,381,045	$1.7M	0.47%	Put
112	—BOTTOMLINE TECH DEL INC	29,201	$1.6M	0.47%
113	DBIDESIGNER BRANDS INC	115,468	$1.6M	0.47%
114	DUKDUKE ENERGY CORP NEW	2,914,088	$1.6M	0.47%	Put
115	INFYINFOSYS LTD	5,912,651	$1.6M	0.47%
116	CLVTRIP COM GROUP LTD	5,201,087	$1.6M	0.47%	Put
117	SPLVINVESCO EXCH TRADED FD TR II	951,355	$1.6M	0.47%	Put
118	AZNASTRAZENECA PLC	1,251,574	$1.6M	0.47%	Put
119	MRSHMARSH & MCLENNAN COS INC	2,988,476	$1.6M	0.47%	Put
120	YELPYELP INC	137,502	$1.6M	0.46%	Put
121	—BIOHAVEN PHARMACTL HLDG CO L	11,746	$1.6M	0.46%
122	ROKUROKU INC	595,524	$1.6M	0.46%	Put
123	XLKSELECT SECTOR SPDR TR	8,258,992	$1.6M	0.46%	Put
124	KLACKLA CORP	290,709	$1.6M	0.46%	Put
125	XLISELECT SECTOR SPDR TR	8,016,116	$1.6M	0.46%	Put
126	APTVAPTIV PLC	1,180,478	$1.6M	0.46%	Put
127	MUMICRON TECHNOLOGY INC	14,603,116	$1.6M	0.46%	Put
128	CDEVEURCENTENNIAL RESOURCE DEV INC	266,409	$1.6M	0.46%
129	NGNOVAGOLD RES INC	231,163	$1.6M	0.45%
130	NXSTNEXSTAR MEDIA GROUP INC	10,490	$1.6M	0.45%
131	OPENOPENDOOR TECHNOLOGIES INC	208,149	$1.6M	0.45%	Put
132	PINSPINTEREST INC	8,034,331	$1.6M	0.45%	Put
133	ASBASSOCIATED BANC CORP	69,824	$1.6M	0.45%
134	UHTUNIVERSAL HEALTH RLTY INCOME	26,501	$1.6M	0.45%
135	COSTCOSTCO WHSL CORP NEW	2,905,595	$1.6M	0.45%	Put
136	MTORMERITOR INC	63,250	$1.6M	0.45%
137	IGSBISHARES TR	7,241,254	$1.6M	0.45%
138	ELLAUDER ESTEE COS INC	1,561,361	$1.6M	0.45%	Put
139	CVSCVS HEALTH CORP	11,066,409	$1.6M	0.45%	Put
140	MMIMARCUS & MILLICHAP INC	30,210	$1.6M	0.45%
141	AONAON PLC	238,985	$1.6M	0.44%	Put
142	BMYBRISTOL-MYERS SQUIBB CO	9,511,132	$1.5M	0.44%	Put
143	SCHN1EURSCHNITZER STEEL INDS INC	29,802	$1.5M	0.44%
144	SHOPSHOPIFY INC	560,711	$1.5M	0.44%	Put
145	SHLSSHOALS TECHNOLOGIES GROUP IN	63,352	$1.5M	0.44%
146	AGGISHARES TR	5,236,291	$1.5M	0.44%
147	EWZISHARES INC	19,793,797	$1.5M	0.44%	Put
148	AMPLAMPLITUDE INC	28,713	$1.5M	0.44%
149	TMUST-MOBILE US INC	1,936,434	$1.5M	0.43%	Put
150	PLTKPLAYTIKA HLDG CORP	186,259	$1.5M	0.43%	Call
151	LUVSOUTHWEST AIRLS CO	2,435,121	$1.5M	0.43%	Put
152	HSTHOST HOTELS & RESORTS INC	1,346,941	$1.5M	0.43%
153	PYPLPAYPAL HLDGS INC	7,122,305	$1.5M	0.43%	Put
154	SESEA LTD	1,613,733	$1.5M	0.43%	Put
155	TRNTRINITY INDS INC	49,992	$1.5M	0.43%
156	XPEVXPENG INC	862,516	$1.5M	0.43%
157	JNJJOHNSON & JOHNSON	12,621,558	$1.5M	0.43%	Put
158	RAMPLIVERAMP HLDGS INC	31,346	$1.5M	0.43%	Put
159	ARMKARAMARK	130,071	$1.5M	0.43%
160	CMBTEURONAV NV	167,480	$1.5M	0.43%
161	MLKNMILLERKNOLL INC	37,992	$1.5M	0.43%
162	CEVACEVA INC	34,412	$1.5M	0.43%
163	EXREXTRA SPACE STORAGE INC	284,494	$1.5M	0.43%	Put
164	CATCATERPILLAR INC	2,088,354	$1.5M	0.43%	Put
165	RIGTRANSOCEAN LTD	1,442,660	$1.5M	0.43%	Put
166	VHTVANGUARD WORLD FDS	1,443,084	$1.5M	0.42%
167	IEFISHARES TR	1,218,527	$1.5M	0.42%
168	IEIISHARES TR	1,017,462	$1.5M	0.42%
169	EBAEBAY INC.	2,103,448	$1.5M	0.42%	Put
170	WTMWHITE MTNS INS GROUP LTD	2,960	$1.5M	0.42%
171	HPOSERVICE PPTYS TR	167,296	$1.5M	0.42%
172	SNAPSNAP INC	5,083,006	$1.5M	0.42%	Put
173	TSLATESLA INC	7,168,835	$1.5M	0.42%	Put
174	RPMRPM INTL INC	349,113	$1.5M	0.42%
175	GOOGLALPHABET INC	1,519,740	$1.5M	0.42%	Put
176	SDYSPDR SER TR	1,708,855	$1.5M	0.42%
177	SAVESPIRIT AIRLS INC	207,600	$1.5M	0.42%	Call
178	IPINTERNATIONAL PAPER CO	1,620,287	$1.5M	0.42%	Put
179	ARNC1EURARCONIC CORPORATION	43,985	$1.5M	0.42%
180	ACNACCENTURE PLC IRELAND	4,277,949	$1.4M	0.41%	Put
181	USNAUSANA HEALTH SCIENCES INC	14,271	$1.4M	0.41%
182	DBXDROPBOX INC	1,275,739	$1.4M	0.41%	Put
183	NSCNORFOLK SOUTHN CORP	733,961	$1.4M	0.41%
184	AIVAPARTMENT INVT & MGMT CO	185,154	$1.4M	0.41%
185	MAMASTERCARD INCORPORATED	2,605,362	$1.4M	0.41%	Put
186	LUMNLUMEN TECHNOLOGIES INC	1,811,125	$1.4M	0.41%	Put
187	PNCPNC FINL SVCS GROUP INC	1,015,137	$1.4M	0.41%	Put
188	BKUBANKUNITED INC	33,601	$1.4M	0.41%
189	VEEVVEEVA SYS INC	251,790	$1.4M	0.41%
190	FNVFRANCO NEV CORP	83,949	$1.4M	0.41%	Put
191	CMECME GROUP INC	1,683,613	$1.4M	0.40%	Put
192	SWAVUSDSHOCKWAVE MED INC	7,869	$1.4M	0.40%
193	GLWCORNING INC	3,636,460	$1.4M	0.40%	Put
194	—ARGO GROUP INTL HLDGS LTD	24,099	$1.4M	0.40%
195	GSGOLDMAN SACHS GROUP INC	2,241,767	$1.4M	0.40%	Put
196	ESLTELBIT SYS LTD	8,035	$1.4M	0.40%
197	CMCSACOMCAST CORP NEW	23,049,625	$1.4M	0.40%	Put
198	PAGSPAGSEGURO DIGITAL LTD	240,852	$1.4M	0.40%	Put
199	—CORNERSTONE BLDG BRANDS INC	79,774	$1.4M	0.40%
200	IEXIDEX CORP	89,624	$1.4M	0.40%

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