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)

#StockSharesValue% PortfolioType
101
EAELECTRONIC ARTS INC
1,420,104$1.8B0.60%Put
102
BABOEING CO
3,512,166$1.8B0.60%Put
103
SNASNAP ON INC
56,502$1.8B0.60%
104
AMDADVANCED MICRO DEVICES INC
11,059,938$1.8B0.60%Put
105
TMOTHERMO FISHER SCIENTIFIC INC
2,246,808$1.8B0.59%Put
106
KOFCOCA-COLA FEMSA SAB DE CV
52,329$1.8B0.59%
107
TBBKBANCORP INC DEL
62,617$1.8B0.59%
108
HSTHOST HOTELS & RESORTS INC
570,750$1.8B0.59%
109
VFCV F CORP
3,892,188$1.8B0.59%Put
110
ILPTINDUSTRIAL LOGISTICS PPTYS T
77,631$1.8B0.59%
111
SCHN1EURSCHNITZER STEEL INDS INC
33,806$1.8B0.59%
112
EXPEEXPEDIA GROUP INC
659,112$1.7B0.58%Put
113
SNOWSNOWFLAKE INC
451,318$1.7B0.58%Put
114
EZAISHARES INC
134,948$1.7B0.58%
115
ACHOWENS & MINOR INC NEW
39,408$1.7B0.58%
116
CROXCROCS INC
22,710$1.7B0.58%
117
BMYBRISTOL-MYERS SQUIBB CO
8,454,153$1.7B0.57%Put
118
NFLXNETFLIX INC
2,737,067$1.7B0.57%Put
119
ACNACCENTURE PLC IRELAND
3,826,244$1.7B0.57%Put
120
XRAYDENTSPLY SIRONA INC
247,361$1.7B0.57%
121
ONON SEMICONDUCTOR CORP
1,401,676$1.7B0.57%Put
122
MRKMERCK & CO INC
13,133,145$1.7B0.57%Put
123
PFEPFIZER INC
19,900,627$1.7B0.57%Put
124
JNJJOHNSON & JOHNSON
11,601,197$1.7B0.57%Put
125
MCOMOODYS CORP
175,061$1.7B0.56%Put
126
SPLVINVESCO EXCH TRADED FD TR II
1,230,199$1.7B0.56%Put
127
GQ9SPDR GOLD TR
22,941,512$1.7B0.56%Put
128
TTTRANE TECHNOLOGIES PLC
542,914$1.7B0.56%Put
129
SLVISHARES SILVER TR
31,679,328$1.7B0.56%Put
130
PAGSPAGSEGURO DIGITAL LTD
304,879$1.7B0.56%Put
131
TWTRUSDTWITTER INC
4,544,455$1.7B0.55%Put
132
DYHTARGET CORP
3,175,035$1.7B0.55%Put
133
SMPLSIMPLY GOOD FOODS CO
43,230$1.6B0.55%
134
HDHOME DEPOT INC
6,969,090$1.6B0.54%Put
135
TELTE CONNECTIVITY LTD
937,114$1.6B0.54%Put
136
FFBCFIRST FINL BANCORP OH
69,949$1.6B0.54%
137
CMECME GROUP INC
1,590,810$1.6B0.54%Put
138
PDDPINDUODUO INC
1,907,481$1.6B0.54%Put
139
AMATAPPLIED MATLS INC
4,270,971$1.6B0.53%Put
140
BLMNBLOOMIN BRANDS INC
125,218$1.6B0.53%Call
141
RTHVANECK ETF TRUST
8,788$1.6B0.53%
142
OTXOPEN TEXT CORP
77,756$1.6B0.53%
143
VWOVANGUARD INTL EQUITY INDEX F
15,655,563$1.6B0.53%
144
BXMTBLACKSTONE MTG TR INC
334,542$1.6B0.53%Put
145
MAMASTERCARD INCORPORATED
2,821,854$1.6B0.53%Put
146
SDYSPDR SER TR
1,863,740$1.6B0.53%
147
SWAVUSDSHOCKWAVE MED INC
27,582$1.6B0.53%Put
148
OPENOPENDOOR TECHNOLOGIES INC
182,111$1.6B0.53%Put
149
ANETEURARISTA NETWORKS INC
623,034$1.6B0.52%Put
150
USBUS BANCORP DEL
3,387,325$1.6B0.52%
151
PSXPHILLIPS 66
5,430,670$1.6B0.52%Put
152
VEAVANGUARD TAX-MANAGED INTL FD
22,692,530$1.6B0.52%
153
ADSKAUTODESK INC
244,197$1.5B0.51%Put
154
PUKNPRUDENTIAL PLC
51,802$1.5B0.51%
155
MNRLUSDBRIGHAM MINERALS INC
59,755$1.5B0.51%
156
QUALISHARES TR
3,773,438$1.5B0.51%
157
IDIINTERDIGITAL INC
23,826$1.5B0.51%
158
SIMOSILICON MOTION TECHNOLOGY CO
22,682$1.5B0.51%
159
RG6ROGERS CORP
5,568$1.5B0.50%
160
BWXSPDR SER TR
207,430$1.5B0.50%
161
MRNAMODERNA INC
492,758$1.5B0.50%Put
162
MRVLMARVELL TECHNOLOGY INC
3,912,536$1.5B0.50%Put
163
LRCXEURLAM RESEARCH CORP
762,048$1.5B0.50%Put
164
ACREARES COML REAL ESTATE CORP
95,757$1.5B0.50%
165
EXREXTRA SPACE STORAGE INC
346,259$1.5B0.49%Put
166
ON1OLD NATL BANCORP IND
90,079$1.5B0.49%
167
IDAIDACORP INC
12,747$1.5B0.49%
168
APY1EURCHAMPIONX CORPORATION
60,021$1.5B0.49%
169
OLEDUNIVERSAL DISPLAY CORP
145,616$1.5B0.49%Put
170
ULTAULTA BEAUTY INC
133,072$1.5B0.49%Put
171
CORNERSTONE BLDG BRANDS INC
181,707$1.5B0.49%Call
172
EFAISHARES TR
15,458,443$1.5B0.48%Put
173
SPLKCHFSPLUNK INC
978,757$1.4B0.48%Put
174
FLT1EURFLEETCOR TECHNOLOGIES INC
46,526$1.4B0.48%
175
FICOFAIR ISAAC CORP
15,516$1.4B0.48%
176
COPCONOCOPHILLIPS
6,627,231$1.4B0.48%Put
177
LBTYBLIBERTY GLOBAL PLC
56,435$1.4B0.48%
178
CFCF INDS HLDGS INC
694,267$1.4B0.48%Call
179
TMHCTAYLOR MORRISON HOME CORP
52,408$1.4B0.48%
180
AMGNAMGEN INC
3,956,069$1.4B0.47%Put
181
EWDISHARES INC
137,356$1.4B0.47%
182
UPSTUPSTART HLDGS INC
181,510$1.4B0.47%Put
183
ABEVAMBEV SA
439,415$1.4B0.47%
184
VVISA INC
9,227,056$1.4B0.47%Put
185
YOUCLEAR SECURE INC
52,688$1.4B0.47%Call
186
MKLMARKEL CORP
11,481$1.4B0.47%
187
RSPINVESCO EXCHANGE TRADED FD T
4,589,038$1.4B0.47%
188
NEUNEWMARKET CORP
4,321$1.4B0.47%
189
XLISELECT SECTOR SPDR TR
4,528,892$1.4B0.47%Put
190
HESHESS CORP
773,069$1.4B0.47%Put
191
DBCINVESCO DB COMMDY INDX TRCK
1,441,331$1.4B0.46%
192
PANWPALO ALTO NETWORKS INC
601,392$1.4B0.46%Put
193
PACWUSDPACWEST BANCORP DEL
77,997$1.4B0.46%
194
FNDFLOOR & DECOR HLDGS INC
17,103$1.4B0.46%Put
195
FOXFFOX FACTORY HLDG CORP
14,143$1.4B0.46%
196
FSVFIRSTSERVICE CORP NEW
9,525$1.4B0.46%
197
BUSDBARNES GROUP INC
34,283$1.4B0.46%
198
ARMKARAMARK
64,298$1.4B0.46%Put
199
UHTUNIVERSAL HEALTH RLTY INCOME
23,514$1.4B0.46%
200
WWAYFAIR INC
124,771$1.4B0.46%Put
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