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UBS GROUP AG
UBS GROUP AG. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 5 Institutional holders with a total value of $29,131,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 945,800 15,161,000 52.04% Put
2 ASSENAGON ASSET MANAGEMENT S.A. 700,000 11,211,000 38.48% Put
3 GROUP ONE TRADING LLC 97,000 1,547,000 5.31% Put
4 JPMORGAN CHASE & CO 74,562 1,189,000 4.08% Put
5 SIMPLEX TRADING, LLC 577 23,000 0.08% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.