UBS Group AG Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$300.0B
Holdings
9,456
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (9,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 11,912,665 | $6.3B | 2.10% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,082,379 | $4.6B | 1.55% | Put |
| 3 | MSFTMICROSOFT CORP | 30,293,887 | $4.4B | 1.48% | Put |
| 4 | MDTMEDTRONIC PLC | 9,691,257 | $4.4B | 1.45% | Put |
| 5 | BACVERIZON COMMUNICATIONS INC | 17,622,063 | $3.7B | 1.24% | Put |
| 6 | UBERUBER TECHNOLOGIES INC | 8,518,422 | $3.7B | 1.24% | Put |
| 7 | LILI AUTO INC | 1,260,529 | $3.6B | 1.21% | Put |
| 8 | EEMISHARES TR | 40,352,102 | $3.6B | 1.19% | Put |
| 9 | TSLATESLA INC | 2,269,145 | $3.5B | 1.18% | Put |
| 10 | BLKCHFBLACKROCK INC | 1,061,968 | $3.5B | 1.16% | Put |
| 11 | LMTLOCKHEED MARTIN CORP | 1,598,236 | $3.5B | 1.16% | |
| 12 | XOMEXXON MOBIL CORP | 13,197,281 | $3.5B | 1.16% | Put |
| 13 | ABTABBOTT LABS | 6,449,221 | $3.4B | 1.15% | Put |
| 14 | QCOMQUALCOMM INC | 6,066,573 | $3.4B | 1.14% | Put |
| 15 | MDLZMONDELEZ INTL INC | 8,046,318 | $3.3B | 1.11% | Put |
| 16 | NVDANVIDIA CORPORATION | 12,535,171 | $3.3B | 1.11% | Put |
| 17 | CRMSALESFORCE COM INC | 7,277,738 | $3.3B | 1.10% | Put |
| 18 | NEENEXTERA ENERGY INC | 14,709,322 | $3.3B | 1.09% | Put |
| 19 | ROKROCKWELL AUTOMATION INC | 2,315,656 | $3.2B | 1.07% | Put |
| 20 | MCDMCDONALDS CORP | 5,199,176 | $3.1B | 1.05% | Put |
| 21 | BACBK OF AMERICA CORP | 40,603,283 | $3.1B | 1.04% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 23,954,321 | $3.0B | 1.02% | Put |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 2,617,272 | $3.0B | 1.01% | Put |
| 24 | INTCINTEL CORP | 32,815,249 | $3.0B | 1.01% | Put |
| 25 | DHRDANAHER CORPORATION | 3,201,724 | $3.0B | 1.00% | Put |
| 26 | TLTISHARES TR | 14,116,309 | $2.9B | 0.98% | Put |
| 27 | ABBVABBVIE INC | 11,886,171 | $2.9B | 0.96% | Put |
| 28 | UNPUNION PAC CORP | 4,698,973 | $2.9B | 0.96% | Put |
| 29 | SBUXSTARBUCKS CORP | 8,336,896 | $2.8B | 0.95% | Put |
| 30 | DISDISNEY WALT CO | 8,838,963 | $2.8B | 0.94% | Put |
| 31 | CVSCVS HEALTH CORP | 10,050,535 | $2.8B | 0.93% | Put |
| 32 | TAT&T INC | 20,702,377 | $2.7B | 0.90% | Put |
| 33 | AVGOBROADCOM INC | 3,281,840 | $2.7B | 0.89% | Put |
| 34 | PGPROCTER AND GAMBLE CO | 10,429,182 | $2.7B | 0.89% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 11,009,406 | $2.6B | 0.86% | Put |
| 36 | XYZBLOCK INC | 6,596,270 | $2.6B | 0.86% | Put |
| 37 | AMZNAMAZON COM INC | 1,696,248 | $2.5B | 0.85% | Put |
| 38 | XLESELECT SECTOR SPDR TR | 16,557,408 | $2.5B | 0.83% | Put |
| 39 | IWMISHARES TR | 19,898,684 | $2.5B | 0.83% | Put |
| 40 | KOCOCA COLA CO | 19,350,479 | $2.5B | 0.83% | Put |
| 41 | PEPPEPSICO INC | 5,298,306 | $2.4B | 0.82% | Put |
| 42 | TRVCCITIGROUP INC | 17,324,186 | $2.4B | 0.80% | Put |
| 43 | MQ8MAG SILVER CORP | 218,029 | $2.4B | 0.80% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,627,014 | $2.3B | 0.78% | Put |
| 45 | XLFSELECT SECTOR SPDR TR | 40,271,470 | $2.3B | 0.77% | Put |
| 46 | HONHONEYWELL INTL INC | 4,276,363 | $2.3B | 0.77% | Put |
| 47 | AAPLAPPLE INC | 54,725,011 | $2.3B | 0.77% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,195,800 | $2.3B | 0.77% | Put |
| 49 | PYPLPAYPAL HLDGS INC | 5,157,576 | $2.3B | 0.76% | Put |
| 50 | ITWILLINOIS TOOL WKS INC | 831,603 | $2.2B | 0.75% | Put |
| 51 | GMGENERAL MTRS CO | 6,724,385 | $2.2B | 0.74% | Put |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,263,708 | $2.2B | 0.74% | Put |
| 53 | LINLINDE PLC | 2,611,516 | $2.2B | 0.73% | Put |
| 54 | MINTPIMCO ETF TR | 2,765,759 | $2.2B | 0.73% | |
| 55 | WFCWELLS FARGO CO NEW | 8,837,874 | $2.2B | 0.73% | Put |
| 56 | RCLROYAL CARIBBEAN GROUP | 519,924 | $2.2B | 0.73% | Call |
| 57 | 4I1PHILIP MORRIS INTL INC | 3,473,915 | $2.1B | 0.72% | Put |
| 58 | KHCKRAFT HEINZ CO | 4,167,195 | $2.1B | 0.72% | Put |
| 59 | LVSLAS VEGAS SANDS CORP | 1,802,671 | $2.1B | 0.71% | Put |
| 60 | CMCSACOMCAST CORP NEW | 18,496,356 | $2.1B | 0.71% | Put |
| 61 | AWNADVANCE AUTO PARTS INC | 357,426 | $2.1B | 0.71% | Put |
| 62 | CLCOLGATE PALMOLIVE CO | 3,725,117 | $2.1B | 0.71% | Put |
| 63 | NVCRNOVOCURE LTD | 25,480 | $2.1B | 0.70% | Put |
| 64 | AEPAMERICAN ELEC PWR CO INC | 3,464,941 | $2.1B | 0.69% | Put |
| 65 | ORCLORACLE CORP | 5,690,991 | $2.1B | 0.69% | Put |
| 66 | XLVSELECT SECTOR SPDR TR | 4,371,254 | $2.1B | 0.69% | Put |
| 67 | METAMETA PLATFORMS INC | 10,456,571 | $2.1B | 0.69% | Put |
| 68 | EOGEOG RES INC | 4,179,748 | $2.1B | 0.69% | Put |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 10,882,242 | $2.0B | 0.68% | Put |
| 70 | LQDISHARES TR | 21,868,373 | $2.0B | 0.68% | Put |
| 71 | PXDEURPIONEER NAT RES CO | 1,237,872 | $2.0B | 0.68% | Put |
| 72 | —MOMENTIVE GLOBAL INC | 122,154 | $2.0B | 0.66% | Call |
| 73 | CATCATERPILLAR INC | 1,563,418 | $2.0B | 0.66% | Put |
| 74 | PATHUIPATH INC | 297,612 | $2.0B | 0.66% | Put |
| 75 | MLB1MERCADOLIBRE INC | 170,769 | $2.0B | 0.66% | Put |
| 76 | FXIISHARES TR | 35,577,728 | $2.0B | 0.65% | Put |
| 77 | WMTWALMART INC | 5,055,456 | $2.0B | 0.65% | Put |
| 78 | NBISYANDEX N V | 2,357,511 | $2.0B | 0.65% | Put |
| 79 | LOWLOWES COS INC | 5,116,994 | $1.9B | 0.65% | Put |
| 80 | ABNBAIRBNB INC | 442,467 | $1.9B | 0.65% | Put |
| 81 | IAA-WUSDIAA INC | 694,527 | $1.9B | 0.65% | Put |
| 82 | UPSUNITED PARCEL SERVICE INC | 5,540,774 | $1.9B | 0.64% | Put |
| 83 | MRSHMARSH & MCLENNAN COS INC | 3,069,601 | $1.9B | 0.64% | Put |
| 84 | RIVNRIVIAN AUTOMOTIVE INC | 228,886 | $1.9B | 0.64% | Call |
| 85 | RSGREPUBLIC SVCS INC | 2,652,726 | $1.9B | 0.64% | Put |
| 86 | VGTVANGUARD WORLD FDS | 1,832,707 | $1.9B | 0.63% | |
| 87 | TASKTASKUS INC | 49,449 | $1.9B | 0.63% | Put |
| 88 | ALCALCON AG | 4,832,682 | $1.9B | 0.63% | Put |
| 89 | CNCCENTENE CORP DEL | 1,679,579 | $1.9B | 0.63% | Put |
| 90 | SRCLSTERICYCLE INC | 31,806 | $1.9B | 0.62% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 2,800,129 | $1.9B | 0.62% | Put |
| 92 | DUKDUKE ENERGY CORP NEW | 2,130,672 | $1.9B | 0.62% | Put |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 5,935,356 | $1.9B | 0.62% | |
| 94 | SOXXISHARES TR | 418,748 | $1.9B | 0.62% | Put |
| 95 | CP.TOCANADIAN PAC RY LTD | 1,151,602 | $1.9B | 0.62% | Put |
| 96 | NVRNVR INC | 2,110 | $1.8B | 0.61% | |
| 97 | MGIEURMONEYGRAM INTL INC | 322,301 | $1.8B | 0.61% | Put |
| 98 | TXG10X GENOMICS INC | 23,941 | $1.8B | 0.61% | |
| 99 | MUMICRON TECHNOLOGY INC | 11,360,748 | $1.8B | 0.61% | Put |
| 100 | BDXBECTON DICKINSON & CO | 536,514 | $1.8B | 0.61% | Put |
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