UBS Group AG Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$149.3T
Holdings
6,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 70,241,853 | $14.4T | 9.67% | Put |
| 2 | IWMISHARES TR | 39,973,785 | $4.4T | 2.96% | Put |
| 3 | EEMISHARES TR | 76,580,360 | $2.6T | 1.76% | Put |
| 4 | AAPLAPPLE INC | 21,713,107 | $2.4T | 1.58% | Put |
| 5 | GQ9SPDR GOLD TRUST | 19,846,223 | $2.3T | 1.56% | Put |
| 6 | UBSUBS GROUP AG | 139,015,262 | $2.2T | 1.49% | Put |
| 7 | EFAISHARES TR | 28,952,671 | $1.7T | 1.11% | Put |
| 8 | MSFTMICROSOFT CORP | 29,279,739 | $1.6T | 1.08% | Put |
| 9 | GEGENERAL ELECTRIC CO | 48,029,773 | $1.5T | 1.02% | Put |
| 10 | JNJJOHNSON & JOHNSON | 10,035,463 | $1.1T | 0.73% | Put |
| 11 | INTCINTEL CORP | 32,383,545 | $1.0T | 0.70% | Put |
| 12 | HDHOME DEPOT INC | 7,646,810 | $1.0T | 0.68% | Put |
| 13 | —POWERSHARES QQQ TRUST | 8,855,900 | $967.1B | 0.65% | Put |
| 14 | XOMEXXON MOBIL CORP | 10,997,574 | $919.3B | 0.62% | Put |
| 15 | GOOGLALPHABET INC | 1,201,641 | $916.7B | 0.61% | Put |
| 16 | METAFACEBOOK INC | 7,913,739 | $903.0B | 0.60% | Put |
| 17 | HYGISHARES TR | 10,924,170 | $892.4B | 0.60% | Put |
| 18 | DISDISNEY WALT CO | 8,330,708 | $827.3B | 0.55% | Put |
| 19 | BNDVANGUARD BD INDEX FD INC | 9,758,519 | $808.1B | 0.54% | |
| 20 | KOCOCA COLA CO | 17,391,292 | $806.8B | 0.54% | Put |
| 21 | MCDMCDONALDS CORP | 6,415,485 | $806.3B | 0.54% | Put |
| 22 | PEPPEPSICO INC | 7,754,638 | $794.7B | 0.53% | Put |
| 23 | BABOEING CO | 6,202,541 | $787.4B | 0.53% | Put |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 7,855,318 | $786.3B | 0.53% | Put |
| 25 | LQDISHARES TR | 6,468,151 | $768.5B | 0.51% | |
| 26 | PGPROCTER & GAMBLE CO | 9,014,296 | $742.0B | 0.50% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 12,526,219 | $741.8B | 0.50% | Put |
| 28 | MDTMEDTRONIC PLC | 9,784,193 | $733.8B | 0.49% | Put |
| 29 | TAT&T INC | 18,328,510 | $717.9B | 0.48% | Put |
| 30 | AGGISHARES TR | 6,434,561 | $713.1B | 0.48% | |
| 31 | SBUXSTARBUCKS CORP | 11,326,573 | $676.2B | 0.45% | Put |
| 32 | CLCOLGATE PALMOLIVE CO | 9,490,895 | $670.5B | 0.45% | Put |
| 33 | VTIVANGUARD INDEX FDS | 6,349,779 | $665.6B | 0.45% | Put |
| 34 | BACBANK AMER CORP | 48,084,734 | $650.1B | 0.44% | Put |
| 35 | GOOGALPHABET INC | 872,610 | $650.1B | 0.44% | Put |
| 36 | CVSCVS HEALTH CORP | 6,164,177 | $639.4B | 0.43% | Put |
| 37 | SLBSCHLUMBERGER LTD | 8,649,623 | $637.9B | 0.43% | Put |
| 38 | VUGVANGUARD INDEX FDS | 5,949,328 | $633.3B | 0.42% | |
| 39 | PFEPFIZER INC | 20,865,694 | $618.5B | 0.41% | Put |
| 40 | GILDGILEAD SCIENCES INC | 6,274,215 | $576.3B | 0.39% | Put |
| 41 | CSCOCISCO SYS INC | 19,951,873 | $568.0B | 0.38% | Put |
| 42 | IEFISHARES TR | 5,115,763 | $564.5B | 0.38% | |
| 43 | IJRISHARES TR | 5,012,111 | $564.2B | 0.38% | |
| 44 | VTVVANGUARD INDEX FDS | 6,843,294 | $563.8B | 0.38% | |
| 45 | IWFISHARES TR | 5,648,825 | $563.6B | 0.38% | Put |
| 46 | CVXCHEVRON CORP NEW | 5,874,029 | $560.4B | 0.38% | Put |
| 47 | EWZISHARES | 21,140,532 | $556.0B | 0.37% | Put |
| 48 | BACVERIZON COMMUNICATIONS INC | 10,230,405 | $553.3B | 0.37% | Put |
| 49 | CMCSACOMCAST CORP NEW | 8,962,012 | $547.4B | 0.37% | Put |
| 50 | MRKMERCK & CO INC NEW | 10,031,858 | $530.8B | 0.36% | Put |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 14,418,637 | $517.3B | 0.35% | |
| 52 | ACNACCENTURE PLC IRELAND | 4,410,122 | $508.9B | 0.34% | Call |
| 53 | ROKROCKWELL AUTOMATION INC | 4,360,769 | $496.0B | 0.33% | Call |
| 54 | IYRISHARES TR | 6,309,330 | $491.2B | 0.33% | Put |
| 55 | EZUISHARES | 14,211,765 | $488.7B | 0.33% | |
| 56 | HEDJWISDOMTREE TR | 9,290,923 | $482.4B | 0.32% | |
| 57 | ABBVABBVIE INC | 8,380,836 | $478.7B | 0.32% | Put |
| 58 | VOVANGUARD INDEX FDS | 3,933,953 | $476.9B | 0.32% | |
| 59 | IJHISHARES TR | 3,269,190 | $471.4B | 0.32% | |
| 60 | AMZNAMAZON COM INC | 788,452 | $468.1B | 0.31% | Put |
| 61 | WFCWELLS FARGO & CO NEW | 9,624,152 | $465.4B | 0.31% | Put |
| 62 | —ALLERGAN PLC | 1,723,477 | $461.9B | 0.31% | Put |
| 63 | FXIISHARES TR | 13,566,217 | $458.1B | 0.31% | Put |
| 64 | XLFSELECT SECTOR SPDR TR | 20,308,708 | $456.9B | 0.31% | Put |
| 65 | XLISELECT SECTOR SPDR TR | 8,142,863 | $451.7B | 0.30% | Put |
| 66 | LOWLOWES COS INC | 5,885,242 | $445.8B | 0.30% | Put |
| 67 | TWXCHFTIME WARNER INC | 6,124,437 | $444.3B | 0.30% | Put |
| 68 | MMM3M CO | 2,657,430 | $442.8B | 0.30% | Put |
| 69 | IVZINVESCO LTD | 14,334,235 | $441.1B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 3,690,364 | $436.7B | 0.29% | Put |
| 71 | YUMYUM BRANDS INC | 5,306,266 | $434.3B | 0.29% | Put |
| 72 | UNPUNION PAC CORP | 5,443,773 | $433.1B | 0.29% | Put |
| 73 | —TIME WARNER CABLE INC | 2,074,665 | $424.5B | 0.28% | Put |
| 74 | METMETLIFE INC | 9,473,788 | $416.3B | 0.28% | Put |
| 75 | MDLZMONDELEZ INTL INC | 10,308,939 | $413.6B | 0.28% | Put |
| 76 | VFCV F CORP | 6,379,760 | $413.2B | 0.28% | Put |
| 77 | BABAALIBABA GROUP HLDG LTD | 5,144,194 | $406.5B | 0.27% | Put |
| 78 | TLTISHARES TR | 3,063,397 | $400.1B | 0.27% | Put |
| 79 | NKENIKE INC | 6,406,398 | $393.8B | 0.26% | Put |
| 80 | LMTLOCKHEED MARTIN CORP | 1,754,659 | $388.7B | 0.26% | Put |
| 81 | MOALTRIA GROUP INC | 6,166,721 | $386.4B | 0.26% | Put |
| 82 | XLVSELECT SECTOR SPDR TR | 5,691,013 | $385.7B | 0.26% | Call |
| 83 | SHYISHARES TR | 4,525,268 | $384.8B | 0.26% | |
| 84 | IWDISHARES TR | 3,850,287 | $380.4B | 0.25% | |
| 85 | NVSNNOVARTIS A G | 5,211,565 | $377.5B | 0.25% | Call |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,625,096 | $372.4B | 0.25% | Put |
| 87 | TXNTEXAS INSTRS INC | 6,338,097 | $363.9B | 0.24% | Put |
| 88 | VGTVANGUARD WORLD FDS | 3,300,958 | $361.6B | 0.24% | |
| 89 | VOOVANGUARD INDEX FDS | 1,912,589 | $360.6B | 0.24% | Put |
| 90 | IVWISHARES TR | 3,108,939 | $360.3B | 0.24% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,513,810 | $355.9B | 0.24% | Put |
| 92 | —RYDEX ETF TRUST | 4,531,839 | $355.9B | 0.24% | Call |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 14,312,619 | $352.4B | 0.24% | |
| 94 | TDTORONTO DOMINION BK ONT | 8,160,373 | $352.0B | 0.24% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,320,514 | $351.4B | 0.24% | Put |
| 96 | IGSBISHARES TR | 3,264,127 | $344.1B | 0.23% | |
| 97 | IVVISHARES TR | 1,657,689 | $342.6B | 0.23% | |
| 98 | DHRDANAHER CORP DEL | 3,603,582 | $341.8B | 0.23% | Call |
| 99 | HONHONEYWELL INTL INC | 3,040,997 | $340.7B | 0.23% | Put |
| 100 | TRVCCITIGROUP INC | 8,130,111 | $339.4B | 0.23% | Put |
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