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 |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 1,420,104 | $1.8B | 0.60% | Put |
| 102 | BABOEING CO | 3,512,166 | $1.8B | 0.60% | Put |
| 103 | SNASNAP ON INC | 56,502 | $1.8B | 0.60% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 11,059,938 | $1.8B | 0.60% | Put |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,246,808 | $1.8B | 0.59% | Put |
| 106 | KOFCOCA-COLA FEMSA SAB DE CV | 52,329 | $1.8B | 0.59% | |
| 107 | TBBKBANCORP INC DEL | 62,617 | $1.8B | 0.59% | |
| 108 | HSTHOST HOTELS & RESORTS INC | 570,750 | $1.8B | 0.59% | |
| 109 | VFCV F CORP | 3,892,188 | $1.8B | 0.59% | Put |
| 110 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 77,631 | $1.8B | 0.59% | |
| 111 | SCHN1EURSCHNITZER STEEL INDS INC | 33,806 | $1.8B | 0.59% | |
| 112 | EXPEEXPEDIA GROUP INC | 659,112 | $1.7B | 0.58% | Put |
| 113 | SNOWSNOWFLAKE INC | 451,318 | $1.7B | 0.58% | Put |
| 114 | EZAISHARES INC | 134,948 | $1.7B | 0.58% | |
| 115 | ACHOWENS & MINOR INC NEW | 39,408 | $1.7B | 0.58% | |
| 116 | CROXCROCS INC | 22,710 | $1.7B | 0.58% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 8,454,153 | $1.7B | 0.57% | Put |
| 118 | NFLXNETFLIX INC | 2,737,067 | $1.7B | 0.57% | Put |
| 119 | ACNACCENTURE PLC IRELAND | 3,826,244 | $1.7B | 0.57% | Put |
| 120 | XRAYDENTSPLY SIRONA INC | 247,361 | $1.7B | 0.57% | |
| 121 | ONON SEMICONDUCTOR CORP | 1,401,676 | $1.7B | 0.57% | Put |
| 122 | MRKMERCK & CO INC | 13,133,145 | $1.7B | 0.57% | Put |
| 123 | PFEPFIZER INC | 19,900,627 | $1.7B | 0.57% | Put |
| 124 | JNJJOHNSON & JOHNSON | 11,601,197 | $1.7B | 0.57% | Put |
| 125 | MCOMOODYS CORP | 175,061 | $1.7B | 0.56% | Put |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 1,230,199 | $1.7B | 0.56% | Put |
| 127 | GQ9SPDR GOLD TR | 22,941,512 | $1.7B | 0.56% | Put |
| 128 | TTTRANE TECHNOLOGIES PLC | 542,914 | $1.7B | 0.56% | Put |
| 129 | SLVISHARES SILVER TR | 31,679,328 | $1.7B | 0.56% | Put |
| 130 | PAGSPAGSEGURO DIGITAL LTD | 304,879 | $1.7B | 0.56% | Put |
| 131 | TWTRUSDTWITTER INC | 4,544,455 | $1.7B | 0.55% | Put |
| 132 | DYHTARGET CORP | 3,175,035 | $1.7B | 0.55% | Put |
| 133 | SMPLSIMPLY GOOD FOODS CO | 43,230 | $1.6B | 0.55% | |
| 134 | HDHOME DEPOT INC | 6,969,090 | $1.6B | 0.54% | Put |
| 135 | TELTE CONNECTIVITY LTD | 937,114 | $1.6B | 0.54% | Put |
| 136 | FFBCFIRST FINL BANCORP OH | 69,949 | $1.6B | 0.54% | |
| 137 | CMECME GROUP INC | 1,590,810 | $1.6B | 0.54% | Put |
| 138 | PDDPINDUODUO INC | 1,907,481 | $1.6B | 0.54% | Put |
| 139 | AMATAPPLIED MATLS INC | 4,270,971 | $1.6B | 0.53% | Put |
| 140 | BLMNBLOOMIN BRANDS INC | 125,218 | $1.6B | 0.53% | Call |
| 141 | RTHVANECK ETF TRUST | 8,788 | $1.6B | 0.53% | |
| 142 | OTXOPEN TEXT CORP | 77,756 | $1.6B | 0.53% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 15,655,563 | $1.6B | 0.53% | |
| 144 | BXMTBLACKSTONE MTG TR INC | 334,542 | $1.6B | 0.53% | Put |
| 145 | MAMASTERCARD INCORPORATED | 2,821,854 | $1.6B | 0.53% | Put |
| 146 | SDYSPDR SER TR | 1,863,740 | $1.6B | 0.53% | |
| 147 | SWAVUSDSHOCKWAVE MED INC | 27,582 | $1.6B | 0.53% | Put |
| 148 | OPENOPENDOOR TECHNOLOGIES INC | 182,111 | $1.6B | 0.53% | Put |
| 149 | ANETEURARISTA NETWORKS INC | 623,034 | $1.6B | 0.52% | Put |
| 150 | USBUS BANCORP DEL | 3,387,325 | $1.6B | 0.52% | |
| 151 | PSXPHILLIPS 66 | 5,430,670 | $1.6B | 0.52% | Put |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 22,692,530 | $1.6B | 0.52% | |
| 153 | ADSKAUTODESK INC | 244,197 | $1.5B | 0.51% | Put |
| 154 | PUKNPRUDENTIAL PLC | 51,802 | $1.5B | 0.51% | |
| 155 | MNRLUSDBRIGHAM MINERALS INC | 59,755 | $1.5B | 0.51% | |
| 156 | QUALISHARES TR | 3,773,438 | $1.5B | 0.51% | |
| 157 | IDIINTERDIGITAL INC | 23,826 | $1.5B | 0.51% | |
| 158 | SIMOSILICON MOTION TECHNOLOGY CO | 22,682 | $1.5B | 0.51% | |
| 159 | RG6ROGERS CORP | 5,568 | $1.5B | 0.50% | |
| 160 | BWXSPDR SER TR | 207,430 | $1.5B | 0.50% | |
| 161 | MRNAMODERNA INC | 492,758 | $1.5B | 0.50% | Put |
| 162 | MRVLMARVELL TECHNOLOGY INC | 3,912,536 | $1.5B | 0.50% | Put |
| 163 | LRCXEURLAM RESEARCH CORP | 762,048 | $1.5B | 0.50% | Put |
| 164 | ACREARES COML REAL ESTATE CORP | 95,757 | $1.5B | 0.50% | |
| 165 | EXREXTRA SPACE STORAGE INC | 346,259 | $1.5B | 0.49% | Put |
| 166 | ON1OLD NATL BANCORP IND | 90,079 | $1.5B | 0.49% | |
| 167 | IDAIDACORP INC | 12,747 | $1.5B | 0.49% | |
| 168 | APY1EURCHAMPIONX CORPORATION | 60,021 | $1.5B | 0.49% | |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 145,616 | $1.5B | 0.49% | Put |
| 170 | ULTAULTA BEAUTY INC | 133,072 | $1.5B | 0.49% | Put |
| 171 | —CORNERSTONE BLDG BRANDS INC | 181,707 | $1.5B | 0.49% | Call |
| 172 | EFAISHARES TR | 15,458,443 | $1.5B | 0.48% | Put |
| 173 | SPLKCHFSPLUNK INC | 978,757 | $1.4B | 0.48% | Put |
| 174 | FLT1EURFLEETCOR TECHNOLOGIES INC | 46,526 | $1.4B | 0.48% | |
| 175 | FICOFAIR ISAAC CORP | 15,516 | $1.4B | 0.48% | |
| 176 | COPCONOCOPHILLIPS | 6,627,231 | $1.4B | 0.48% | Put |
| 177 | LBTYBLIBERTY GLOBAL PLC | 56,435 | $1.4B | 0.48% | |
| 178 | CFCF INDS HLDGS INC | 694,267 | $1.4B | 0.48% | Call |
| 179 | TMHCTAYLOR MORRISON HOME CORP | 52,408 | $1.4B | 0.48% | |
| 180 | AMGNAMGEN INC | 3,956,069 | $1.4B | 0.47% | Put |
| 181 | EWDISHARES INC | 137,356 | $1.4B | 0.47% | |
| 182 | UPSTUPSTART HLDGS INC | 181,510 | $1.4B | 0.47% | Put |
| 183 | ABEVAMBEV SA | 439,415 | $1.4B | 0.47% | |
| 184 | VVISA INC | 9,227,056 | $1.4B | 0.47% | Put |
| 185 | YOUCLEAR SECURE INC | 52,688 | $1.4B | 0.47% | Call |
| 186 | MKLMARKEL CORP | 11,481 | $1.4B | 0.47% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 4,589,038 | $1.4B | 0.47% | |
| 188 | NEUNEWMARKET CORP | 4,321 | $1.4B | 0.47% | |
| 189 | XLISELECT SECTOR SPDR TR | 4,528,892 | $1.4B | 0.47% | Put |
| 190 | HESHESS CORP | 773,069 | $1.4B | 0.47% | Put |
| 191 | DBCINVESCO DB COMMDY INDX TRCK | 1,441,331 | $1.4B | 0.46% | |
| 192 | PANWPALO ALTO NETWORKS INC | 601,392 | $1.4B | 0.46% | Put |
| 193 | PACWUSDPACWEST BANCORP DEL | 77,997 | $1.4B | 0.46% | |
| 194 | FNDFLOOR & DECOR HLDGS INC | 17,103 | $1.4B | 0.46% | Put |
| 195 | FOXFFOX FACTORY HLDG CORP | 14,143 | $1.4B | 0.46% | |
| 196 | FSVFIRSTSERVICE CORP NEW | 9,525 | $1.4B | 0.46% | |
| 197 | BUSDBARNES GROUP INC | 34,283 | $1.4B | 0.46% | |
| 198 | ARMKARAMARK | 64,298 | $1.4B | 0.46% | Put |
| 199 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,514 | $1.4B | 0.46% | |
| 200 | WWAYFAIR INC | 124,771 | $1.4B | 0.46% | Put |