UBS Group AG Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$212.2T
Holdings
7,136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (7,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 2,858,383 | $3.1B | 0.00% | Put |
| 2 | CLVSEURCLOVIS ONCOLOGY INC | 460,424 | $2.9B | 0.00% | Put |
| 3 | NDQINVESCO QQQ TR | 19,117,619 | $2.5B | 0.00% | Put |
| 4 | JOYYJOYY INC | 215,083 | $2.4B | 0.00% | Call |
| 5 | TLVGRUPO TELEVISA SA | 398,041 | $2.3B | 0.00% | Put |
| 6 | NVONOVO-NORDISK A S | 433,591 | $2.2B | 0.00% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 17,431,673 | $2.1B | 0.00% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,998,217 | $2.1B | 0.00% | Put |
| 9 | CSCOCISCO SYS INC | 34,260,756 | $2.1B | 0.00% | Put |
| 10 | AAPLAPPLE INC | 18,090,581 | $2.0B | 0.00% | Put |
| 11 | COSTCOSTCO WHSL CORP NEW | 3,047,161 | $2.0B | 0.00% | Put |
| 12 | HYGISHARES TR | 14,750,417 | $1.9B | 0.00% | Put |
| 13 | FIZZNATIONAL BEVERAGE CORP | 44,430 | $1.9B | 0.00% | Put |
| 14 | HONHONEYWELL INTL INC | 5,193,395 | $1.9B | 0.00% | Put |
| 15 | STLDSTEEL DYNAMICS INC | 406,853 | $1.9B | 0.00% | Put |
| 16 | LUVSOUTHWEST AIRLS CO | 620,109 | $1.9B | 0.00% | Put |
| 17 | WBSWEBSTER FINL CORP CONN | 80,711 | $1.8B | 0.00% | |
| 18 | GQ9SPDR GOLD TRUST | 8,260,882 | $1.8B | 0.00% | Put |
| 19 | FDXFEDEX CORP | 546,464 | $1.8B | 0.00% | Put |
| 20 | SBSWSIBANYE STILLWATER LTD | 386,772 | $1.8B | 0.00% | Put |
| 21 | VSHVISHAY INTERTECHNOLOGY INC | 126,526 | $1.8B | 0.00% | |
| 22 | NVCRNOVOCURE LTD | 77,616 | $1.8B | 0.00% | Put |
| 23 | —LABORATORY CORP AMER HLDGS | 344,381 | $1.8B | 0.00% | Put |
| 24 | GOOGALPHABET INC | 1,143,330 | $1.8B | 0.00% | Put |
| 25 | BBDBANCO BRADESCO S A | 4,907,157 | $1.8B | 0.00% | Put |
| 26 | MGRCMCGRATH RENTCORP | 33,284 | $1.7B | 0.00% | |
| 27 | GOOGLALPHABET INC | 3,061,885 | $1.7B | 0.00% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 4,577,145 | $1.7B | 0.00% | Put |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 3,074,448 | $1.7B | 0.00% | Put |
| 30 | DISDISNEY WALT CO | 17,521,820 | $1.7B | 0.00% | Put |
| 31 | NVSNNOVARTIS A G | 7,411,564 | $1.7B | 0.00% | Put |
| 32 | MRCYMERCURY SYS INC | 23,831 | $1.7B | 0.00% | |
| 33 | CAHCARDINAL HEALTH INC | 716,744 | $1.7B | 0.00% | Put |
| 34 | ABGAMERISOURCEBERGEN CORP | 128,817 | $1.7B | 0.00% | Call |
| 35 | ENSENERSYS | 33,711 | $1.7B | 0.00% | |
| 36 | MRKMERCK & CO. INC | 11,131,131 | $1.6B | 0.00% | Put |
| 37 | RSRELIANCE STEEL & ALUMINUM CO | 18,616 | $1.6B | 0.00% | |
| 38 | IEXIDEX CORP | 38,181 | $1.6B | 0.00% | |
| 39 | GIB/ACGI INC | 168,999 | $1.6B | 0.00% | |
| 40 | FLOFLOWERS FOODS INC | 79,048 | $1.6B | 0.00% | |
| 41 | HOGHARLEY DAVIDSON INC | 85,650 | $1.6B | 0.00% | Call |
| 42 | XRAYDENTSPLY SIRONA INC | 79,915 | $1.6B | 0.00% | |
| 43 | MCKMCKESSON CORP | 203,119 | $1.6B | 0.00% | Call |
| 44 | PIIPOLARIS INC | 274,586 | $1.6B | 0.00% | |
| 45 | SCCOSOUTHERN COPPER CORP | 168,640 | $1.6B | 0.00% | |
| 46 | AM6AMICUS THERAPEUTICS INC | 174,464 | $1.6B | 0.00% | |
| 47 | MIDDMIDDLEBY CORP | 28,157 | $1.6B | 0.00% | |
| 48 | GLWCORNING INC | 1,385,637 | $1.6B | 0.00% | Call |
| 49 | TXNTEXAS INSTRS INC | 5,569,485 | $1.6B | 0.00% | Put |
| 50 | GRMNGARMIN LTD | 155,988 | $1.6B | 0.00% | Put |
| 51 | IDIINTERDIGITAL INC | 35,596 | $1.6B | 0.00% | |
| 52 | LADLITHIA MTRS INC | 73,376 | $1.6B | 0.00% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 158,361 | $1.6B | 0.00% | |
| 54 | PCRXPACIRA BIOSCIENCES | 47,183 | $1.6B | 0.00% | |
| 55 | MLABMESA LABS INC | 6,972 | $1.6B | 0.00% | |
| 56 | KRKROGER CO | 2,492,076 | $1.6B | 0.00% | Put |
| 57 | WYNEURWYNDHAM DESTINATIONS INC | 572,916 | $1.6B | 0.00% | Put |
| 58 | —JOHN HANCOCK ETF TRUST | 55,723 | $1.6B | 0.00% | |
| 59 | ISBCUSDINVESTORS BANCORP INC NEW | 195,378 | $1.6B | 0.00% | |
| 60 | STZCONSTELLATION BRANDS INC | 525,312 | $1.5B | 0.00% | Put |
| 61 | CXCEMEX SAB DE CV | 1,889,124 | $1.5B | 0.00% | Put |
| 62 | IWMISHARES TR | 30,992,323 | $1.5B | 0.00% | Put |
| 63 | MOALTRIA GROUP INC | 6,662,986 | $1.5B | 0.00% | Put |
| 64 | STLAFIAT CHRYSLER AUTOMOBILES N | 52,853,681 | $1.5B | 0.00% | Put |
| 65 | AUBATLANTIC UN BANKSHARES CORP | 69,566 | $1.5B | 0.00% | |
| 66 | ARNAEURARENA PHARMACEUTICALS INC | 36,182 | $1.5B | 0.00% | |
| 67 | VOOVANGUARD INDEX FDS | 2,758,089 | $1.5B | 0.00% | Put |
| 68 | BXBLACKSTONE GROUP INC | 5,262,002 | $1.5B | 0.00% | Put |
| 69 | —MAGELLAN HEALTH INC | 31,471 | $1.5B | 0.00% | |
| 70 | EQREQUITY RESIDENTIAL | 275,231 | $1.5B | 0.00% | Put |
| 71 | METMETLIFE INC | 4,474,340 | $1.5B | 0.00% | Put |
| 72 | RIGTRANSOCEAN LTD | 2,348,523 | $1.5B | 0.00% | Put |
| 73 | VSTVISTRA ENERGY CORP | 93,547 | $1.5B | 0.00% | |
| 74 | JT5MUELLER WTR PRODS INC | 185,758 | $1.5B | 0.00% | |
| 75 | XRXXEROX HOLDINGS CORP | 78,492 | $1.5B | 0.00% | Call |
| 76 | AMTAMERICAN TOWER CORP NEW | 3,333,195 | $1.5B | 0.00% | Put |
| 77 | SNDRSCHNEIDER NATIONAL INC | 76,779 | $1.5B | 0.00% | |
| 78 | —PARSLEY ENERGY INC | 491,345 | $1.5B | 0.00% | |
| 79 | CRCCANADIAN NAT RES LTD | 796,113 | $1.5B | 0.00% | Call |
| 80 | ABBVABBVIE INC | 8,617,191 | $1.5B | 0.00% | Put |
| 81 | USMVISHARES TR | 9,630,166 | $1.5B | 0.00% | |
| 82 | ULTAULTA BEAUTY INC | 201,536 | $1.5B | 0.00% | Put |
| 83 | HBANHUNTINGTON BANCSHARES INC | 1,244,875 | $1.5B | 0.00% | |
| 84 | PSAPUBLIC STORAGE | 127,949 | $1.5B | 0.00% | |
| 85 | LVSLAS VEGAS SANDS CORP | 1,048,608 | $1.5B | 0.00% | Put |
| 86 | MCDMCDONALDS CORP | 6,275,195 | $1.5B | 0.00% | Put |
| 87 | AMZNAMAZON COM INC | 2,560,782 | $1.5B | 0.00% | Put |
| 88 | MMM3M CO | 1,807,507 | $1.5B | 0.00% | Put |
| 89 | KWKENNEDY-WILSON HLDGS INC | 108,049 | $1.4B | 0.00% | |
| 90 | DEODIAGEO P L C | 3,418,724 | $1.4B | 0.00% | Put |
| 91 | CSXCSX CORP | 1,645,841 | $1.4B | 0.00% | Put |
| 92 | BAPCREDICORP LTD | 112,224 | $1.4B | 0.00% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 84,250 | $1.4B | 0.00% | |
| 94 | MEIMETHODE ELECTRS INC | 54,505 | $1.4B | 0.00% | |
| 95 | ACNACCENTURE PLC IRELAND | 5,954,068 | $1.4B | 0.00% | Put |
| 96 | FCPTFOUR CORNERS PPTY TR INC | 76,642 | $1.4B | 0.00% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 558,556 | $1.4B | 0.00% | Put |
| 98 | —MOBILEIRON INC | 373,320 | $1.4B | 0.00% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 9,850,375 | $1.4B | 0.00% | Put |
| 100 | KOCOCA COLA CO | 28,285,640 | $1.4B | 0.00% | Put |
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