SecurityMTCH / Match Group, Inc.
InstitutionUBS Group AG
Shares303,668
Value $ 11,764,000

UBS Group AG reports 21.55% decrease in ownership of MTCH / Match Group, Inc.

August 14, 2018 - UBS Group AG has filed a 13F-HR form disclosing ownership of 303,668 shares of Match Group, Inc. (NASDAQ:MTCH) with total holdings valued at $11,764,000 USD as of June 30, 2018. UBS Group AG had filed a previous 13F-HR on May 15, 2018 disclosing 387,097 shares of Match Group, Inc. at a value of $17,203,000 USD. This represents a change in shares of -21.55 percent and a change in value of -31.62 percent during the quarter.

UBS Group AG has a history of taking positions in derivatives of the underlying security (MTCH) in the form of stock options. The firm currently holds 100,500 call options valued at $3,893,000 USD and 10,000 put options valued at $387,000 USD .

Other investors with positions similar to UBS Group AG include Royal Bank Of Canada, BlackRock Fund Advisors, Miura Global Management, LLC, Man Group plc, Capital Fund Management S.a., and Credit Suisse Ag/.

Match Group, Inc. has declared a standard industrial code (sic) of 737 which is the "Computer Programming, Data Processing, And Other Computer Related Services" industry. UBS Group AG's top industries are "Fishing hunting and trapping" (sic 09), "Legal Services" (sic 81), and "Miscellaneous Repair Services" (sic 76).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MATCH GROUP COM 57665R106 41.59 303,668 -21.55 11,764 -31.62 -3,470 -1,969 -11.45
2018-03-31 13F-HR MATCH GROUP COM 57665R106 37.88 387,097 -9.23 17,203 28.83 -1,492 5,342 40.00
2017-12-31 13F-HR MATCH GROUP COM 57665R106 27.25 426,478 -10.58 13,353 20.73 -1,374 3,667 33.16
2017-09-30 13F-HR MATCH GROUP COM 57665R106 20.29 476,916 -6.52 11,060 24.73 -675 2,868 32.34
2017-06-30 13F-HR/A-1 MATCH GROUP COM 57665R106 16.86 510,176 6.67 8,867 13.52 537 519 6.64
2017-06-30 13F-HR MATCH GROUP COM 57665R106 510,176 8,867
2017-03-31 13F-HR/A-1 MATCH GROUP COM 57665R106 16.72 478,293 7.69 7,811 2.84 571 -355 -4.68
2017-03-31 13F-HR MATCH GROUP COM 57665R106 478,293 7,811
2016-12-31 13F-HR MATCH GROUP COM 57665R106 17.45 444,125 0.70 7,595 -3.21 54 -306 -3.90
2016-09-30 13F-HR MATCH GROUP COM 57665R106 16.43 441,050 -19.77 7,847 -5.31 -1,786 1,346 16.24
2016-06-30 13F-HR MATCH GROUP COM 57665R106 13.07 549,724 317.22 8,287 468.38 5,463 1,366 93.69
2016-03-31 13F-HR MATCH GROUP COM 57665R106 12.30 131,758 890.29 1,458 710.00 1,457 -179 -99.24
2015-12-31 13F-HR MATCH GROUP COM 57665R106 13,305 180

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MATCH GROUP COM 57665R106 Call 100,500 3,893 3,893 0 0.00

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MATCH GROUP COM 57665R106 Put 10,000 387 387 0 0.00


CUSIP: 57665R106