UBS Group AG Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$273643.4T
Holdings
8,433
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (8,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,211,256 | $14005.7T | 5.12% | Put |
| 2 | MSFTMICROSOFT CORP | 29,578,521 | $8527.5T | 3.12% | Put |
| 3 | AAPLAPPLE INC | 49,422,764 | $8149.8T | 2.98% | Put |
| 4 | UBSUBS GROUP AG | 311,701,836 | $6651.7T | 2.43% | Put |
| 5 | NDQINVESCO QQQ TR | 19,354,612 | $6211.5T | 2.27% | Put |
| 6 | IWMISHARES TR | 18,888,737 | $3369.8T | 1.23% | Put |
| 7 | AMZNAMAZON COM INC | 29,374,181 | $3034.1T | 1.11% | Put |
| 8 | GOOGLALPHABET INC | 25,219,126 | $2616.0T | 0.96% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 19,212,568 | $2503.6T | 0.91% | Put |
| 10 | NVDANVIDIA CORPORATION | 8,486,737 | $2357.4T | 0.86% | Put |
| 11 | UNPUNION PAC CORP | 11,704,517 | $2355.7T | 0.86% | Put |
| 12 | AVGOBROADCOM INC | 3,225,576 | $2069.3T | 0.76% | Put |
| 13 | ABBVABBVIE INC | 12,563,239 | $2002.2T | 0.73% | Put |
| 14 | HDHOME DEPOT INC | 6,769,009 | $1997.7T | 0.73% | Put |
| 15 | TSLATESLA INC | 9,328,970 | $1935.4T | 0.71% | Put |
| 16 | VVISA INC | 8,341,258 | $1880.6T | 0.69% | Put |
| 17 | VTVVANGUARD INDEX FDS | 13,110,367 | $1810.7T | 0.66% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,740,766 | $1767.8T | 0.65% | Put |
| 19 | JNJJOHNSON & JOHNSON | 11,379,850 | $1763.9T | 0.64% | Put |
| 20 | TLTISHARES TR | 16,406,405 | $1745.1T | 0.64% | Put |
| 21 | CSCOCISCO SYS INC | 32,903,617 | $1720.0T | 0.63% | Put |
| 22 | AQLTISHARES TR | 24,230,251 | $1619.8T | 0.59% | |
| 23 | GOOGALPHABET INC | 15,284,769 | $1589.6T | 0.58% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 10,684,063 | $1588.6T | 0.58% | Put |
| 25 | MRKMERCK & CO INC | 14,479,545 | $1540.5T | 0.56% | Put |
| 26 | MCDMCDONALDS CORP | 5,494,224 | $1536.2T | 0.56% | Put |
| 27 | XOMEXXON MOBIL CORP | 13,769,558 | $1510.0T | 0.55% | Put |
| 28 | IWFISHARES TR | 5,812,639 | $1420.2T | 0.52% | Put |
| 29 | METAMETA PLATFORMS INC | 6,508,729 | $1379.5T | 0.50% | Put |
| 30 | KOCOCA COLA CO | 21,980,946 | $1363.5T | 0.50% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,739,102 | $1361.0T | 0.50% | Put |
| 32 | VUGVANGUARD INDEX FDS | 5,350,650 | $1334.7T | 0.49% | |
| 33 | CVXCHEVRON CORP NEW | 8,137,506 | $1327.7T | 0.49% | Put |
| 34 | HYGISHARES TR | 16,607,793 | $1254.7T | 0.46% | Put |
| 35 | VOVANGUARD INDEX FDS | 5,889,153 | $1242.1T | 0.45% | |
| 36 | IVVISHARES TR | 2,945,341 | $1210.8T | 0.44% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,091,641 | $1205.6T | 0.44% | Put |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 26,531,866 | $1198.4T | 0.44% | Put |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 12,187,171 | $1193.5T | 0.44% | Put |
| 40 | DWDMORGAN STANLEY | 13,574,447 | $1191.8T | 0.44% | Put |
| 41 | WMTWALMART INC | 7,967,375 | $1174.8T | 0.43% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,766,245 | $1162.9T | 0.42% | Put |
| 43 | TIPISHARES TR | 10,510,583 | $1158.8T | 0.42% | Call |
| 44 | CRMSALESFORCE INC | 5,777,547 | $1154.2T | 0.42% | Put |
| 45 | GQ9SPDR GOLD TR | 6,274,018 | $1149.5T | 0.42% | Put |
| 46 | EFAISHARES TR | 15,989,310 | $1143.6T | 0.42% | Put |
| 47 | EEMISHARES TR | 28,162,832 | $1111.3T | 0.41% | Put |
| 48 | IWDISHARES TR | 7,262,748 | $1105.8T | 0.40% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 11,173,527 | $1095.1T | 0.40% | Put |
| 50 | UPSUNITED PARCEL SERVICE INC | 5,641,393 | $1094.4T | 0.40% | Put |
| 51 | PEPPEPSICO INC | 5,896,764 | $1075.0T | 0.39% | Put |
| 52 | IJHISHARES TR | 4,286,788 | $1072.4T | 0.39% | |
| 53 | XLESELECT SECTOR SPDR TR | 12,922,887 | $1070.4T | 0.39% | Put |
| 54 | BACBANK AMERICA CORP | 36,961,811 | $1057.1T | 0.39% | Put |
| 55 | IEFISHARES TR | 10,634,191 | $1054.1T | 0.39% | Put |
| 56 | NEENEXTERA ENERGY INC | 13,523,083 | $1042.4T | 0.38% | Put |
| 57 | DISDISNEY WALT CO | 10,349,450 | $1036.3T | 0.38% | Put |
| 58 | VOOVANGUARD INDEX FDS | 2,752,909 | $1035.3T | 0.38% | |
| 59 | MAMASTERCARD INCORPORATED | 2,802,959 | $1018.6T | 0.37% | Put |
| 60 | AMGNAMGEN INC | 4,169,397 | $1008.0T | 0.37% | Put |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 6,362,366 | $979.9T | 0.36% | |
| 62 | SBUXSTARBUCKS CORP | 9,347,604 | $973.4T | 0.36% | Put |
| 63 | TXNTEXAS INSTRS INC | 5,164,371 | $960.6T | 0.35% | Put |
| 64 | IJRISHARES TR | 9,551,845 | $923.7T | 0.34% | Put |
| 65 | XLKSELECT SECTOR SPDR TR | 6,085,173 | $918.9T | 0.34% | Put |
| 66 | XLISELECT SECTOR SPDR TR | 8,694,871 | $879.7T | 0.32% | Put |
| 67 | IEMGISHARES INC | 17,531,058 | $855.3T | 0.31% | |
| 68 | LINLINDE PLC | 2,371,057 | $842.8T | 0.31% | Put |
| 69 | LLYLILLY ELI & CO | 2,420,217 | $831.2T | 0.30% | Put |
| 70 | PFEPFIZER INC | 20,129,425 | $821.3T | 0.30% | Put |
| 71 | VTIVANGUARD INDEX FDS | 3,966,745 | $809.6T | 0.30% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,696,680 | $802.1T | 0.29% | Put |
| 73 | XLFSELECT SECTOR SPDR TR | 24,580,650 | $790.3T | 0.29% | Put |
| 74 | ACNACCENTURE PLC IRELAND | 2,747,850 | $785.4T | 0.29% | Put |
| 75 | INTCINTEL CORP | 23,838,049 | $778.8T | 0.28% | Put |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 5,379,446 | $778.0T | 0.28% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 19,171,992 | $774.5T | 0.28% | |
| 78 | NKENIKE INC | 6,289,120 | $771.3T | 0.28% | Put |
| 79 | ABTABBOTT LABS | 7,590,979 | $768.7T | 0.28% | Put |
| 80 | HONHONEYWELL INTL INC | 3,990,705 | $762.7T | 0.28% | Put |
| 81 | XLVSELECT SECTOR SPDR TR | 5,457,124 | $706.5T | 0.26% | Put |
| 82 | ORCLORACLE CORP | 7,600,248 | $706.2T | 0.26% | Put |
| 83 | VGTVANGUARD WORLD FDS | 1,831,667 | $706.1T | 0.26% | |
| 84 | FXIISHARES TR | 23,699,162 | $699.8T | 0.26% | Put |
| 85 | DHRDANAHER CORPORATION | 2,761,169 | $695.9T | 0.25% | Put |
| 86 | BILSPDR SER TR | 7,555,302 | $693.7T | 0.25% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 1,794,651 | $691.6T | 0.25% | Put |
| 88 | BACVERIZON COMMUNICATIONS INC | 17,557,798 | $682.8T | 0.25% | Put |
| 89 | VBVANGUARD INDEX FDS | 3,542,174 | $671.5T | 0.25% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 2,050,768 | $670.8T | 0.25% | Put |
| 91 | QCOMQUALCOMM INC | 5,119,727 | $653.2T | 0.24% | Put |
| 92 | SHYISHARES TR | 7,936,109 | $652.0T | 0.24% | |
| 93 | ACWIISHARES TR | 6,977,634 | $636.1T | 0.23% | Call |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 9,075,878 | $629.0T | 0.23% | Put |
| 95 | LQDISHARES TR | 5,726,600 | $627.7T | 0.23% | Put |
| 96 | ADIANALOG DEVICES INC | 3,164,171 | $624.0T | 0.23% | Put |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,336,123 | $620.8T | 0.23% | |
| 98 | XLYSELECT SECTOR SPDR TR | 4,124,570 | $616.8T | 0.23% | Put |
| 99 | CVSCVS HEALTH CORP | 8,269,403 | $614.5T | 0.22% | Put |
| 100 | MDLZMONDELEZ INTL INC | 8,757,877 | $610.6T | 0.22% | Put |
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