UBS Group AG Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$273.6B

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	$14.0T	5118.25%	Put
2	MSFTMICROSOFT CORP	29,578,521	$8.5T	3116.28%	Put
3	AAPLAPPLE INC	49,422,764	$8.1T	2978.26%	Put
4	UBSUBS GROUP AG	311,701,836	$6.7T	2430.80%	Put
5	NDQINVESCO QQQ TR	19,354,612	$6.2T	2269.92%	Put
6	IWMISHARES TR	18,888,737	$3.4T	1231.44%	Put
7	AMZNAMAZON COM INC	29,374,181	$3.0T	1108.76%	Put
8	GOOGLALPHABET INC	25,219,126	$2.6T	955.98%	Put
9	JPMJPMORGAN CHASE & CO	19,212,568	$2.5T	914.91%	Put
10	NVDANVIDIA CORPORATION	8,486,737	$2.4T	861.47%	Put
11	UNPUNION PAC CORP	11,704,517	$2.4T	860.85%	Put
12	AVGOBROADCOM INC	3,225,576	$2.1T	756.22%	Put
13	ABBVABBVIE INC	12,563,239	$2.0T	731.68%	Put
14	HDHOME DEPOT INC	6,769,009	$2.0T	730.03%	Put
15	TSLATESLA INC	9,328,970	$1.9T	707.27%	Put
16	VVISA INC	8,341,258	$1.9T	687.25%	Put
17	VTVVANGUARD INDEX FDS	13,110,367	$1.8T	661.69%
18	UNHUNITEDHEALTH GROUP INC	3,740,766	$1.8T	646.04%	Put
19	JNJJOHNSON & JOHNSON	11,379,850	$1.8T	644.59%	Put
20	TLTISHARES TR	16,406,405	$1.7T	637.75%	Put
21	CSCOCISCO SYS INC	32,903,617	$1.7T	628.57%	Put
22	AQLTISHARES TR	24,230,251	$1.6T	591.94%
23	GOOGALPHABET INC	15,284,769	$1.6T	580.91%	Put
24	PGPROCTER AND GAMBLE CO	10,684,063	$1.6T	580.54%	Put
25	MRKMERCK & CO INC	14,479,545	$1.5T	562.95%	Put
26	MCDMCDONALDS CORP	5,494,224	$1.5T	561.40%	Put
27	XOMEXXON MOBIL CORP	13,769,558	$1.5T	551.80%	Put
28	IWFISHARES TR	5,812,639	$1.4T	519.00%	Put
29	METAMETA PLATFORMS INC	6,508,729	$1.4T	504.11%	Put
30	KOCOCA COLA CO	21,980,946	$1.4T	498.27%	Put
31	COSTCOSTCO WHSL CORP NEW	2,739,102	$1.4T	497.35%	Put
32	VUGVANGUARD INDEX FDS	5,350,650	$1.3T	487.74%
33	CVXCHEVRON CORP NEW	8,137,506	$1.3T	485.20%	Put
34	HYGISHARES TR	16,607,793	$1.3T	458.52%	Put
35	VOVANGUARD INDEX FDS	5,889,153	$1.2T	453.93%
36	IVVISHARES TR	2,945,341	$1.2T	442.46%
37	TMOTHERMO FISHER SCIENTIFIC INC	2,091,641	$1.2T	440.56%	Put
38	VEAVANGUARD TAX-MANAGED FDS	26,531,866	$1.2T	437.96%	Put
39	RTXRAYTHEON TECHNOLOGIES CORP	12,187,171	$1.2T	436.15%	Put
40	DWDMORGAN STANLEY	13,574,447	$1.2T	435.54%	Put
41	WMTWALMART INC	7,967,375	$1.2T	429.31%	Put
42	BRK/BBERKSHIRE HATHAWAY INC DEL	3,766,245	$1.2T	424.97%	Put
43	TIPISHARES TR	10,510,583	$1.2T	423.47%	Call
44	CRMSALESFORCE INC	5,777,547	$1.2T	421.80%	Put
45	GQ9SPDR GOLD TR	6,274,018	$1.1T	420.08%	Put
46	EFAISHARES TR	15,989,310	$1.1T	417.90%	Put
47	EEMISHARES TR	28,162,832	$1.1T	406.11%	Put
48	IWDISHARES TR	7,262,748	$1.1T	404.11%
49	AMDADVANCED MICRO DEVICES INC	11,173,527	$1.1T	400.20%	Put
50	UPSUNITED PARCEL SERVICE INC	5,641,393	$1.1T	399.93%	Put
51	PEPPEPSICO INC	5,896,764	$1.1T	392.84%	Put
52	IJHISHARES TR	4,286,788	$1.1T	391.89%
53	XLESELECT SECTOR SPDR TR	12,922,887	$1.1T	391.17%	Put
54	BACBANK AMERICA CORP	36,961,811	$1.1T	386.31%	Put
55	IEFISHARES TR	10,634,191	$1.1T	385.20%	Put
56	NEENEXTERA ENERGY INC	13,523,083	$1.0T	380.92%	Put
57	DISDISNEY WALT CO	10,349,450	$1.0T	378.70%	Put
58	VOOVANGUARD INDEX FDS	2,752,909	$1.0T	378.33%
59	MAMASTERCARD INCORPORATED	2,802,959	$1.0T	372.24%	Put
60	AMGNAMGEN INC	4,169,397	$1.0T	368.34%	Put
61	VIGVANGUARD SPECIALIZED FUNDS	6,362,366	$979.9B	358.08%
62	SBUXSTARBUCKS CORP	9,347,604	$973.4B	355.71%	Put
63	TXNTEXAS INSTRS INC	5,164,371	$960.6B	351.05%	Put
64	IJRISHARES TR	9,551,845	$923.7B	337.54%	Put
65	XLKSELECT SECTOR SPDR TR	6,085,173	$918.9B	335.81%	Put
66	XLISELECT SECTOR SPDR TR	8,694,871	$879.7B	321.49%	Put
67	IEMGISHARES INC	17,531,058	$855.3B	312.57%
68	LINLINDE PLC	2,371,057	$842.8B	307.98%	Put
69	LLYLILLY ELI & CO	2,420,217	$831.2B	303.74%	Put
70	PFEPFIZER INC	20,129,425	$821.3B	300.13%	Put
71	VTIVANGUARD INDEX FDS	3,966,745	$809.6B	295.86%
72	LMTLOCKHEED MARTIN CORP	1,696,680	$802.1B	293.11%	Put
73	XLFSELECT SECTOR SPDR TR	24,580,650	$790.3B	288.79%	Put
74	ACNACCENTURE PLC IRELAND	2,747,850	$785.4B	287.00%	Put
75	INTCINTEL CORP	23,838,049	$778.8B	284.60%	Put
76	RSPINVESCO EXCHANGE TRADED FD T	5,379,446	$778.0B	284.30%
77	VWOVANGUARD INTL EQUITY INDEX F	19,171,992	$774.5B	283.05%
78	NKENIKE INC	6,289,120	$771.3B	281.86%	Put
79	ABTABBOTT LABS	7,590,979	$768.7B	280.90%	Put
80	HONHONEYWELL INTL INC	3,990,705	$762.7B	278.72%	Put
81	XLVSELECT SECTOR SPDR TR	5,457,124	$706.5B	258.18%	Put
82	ORCLORACLE CORP	7,600,248	$706.2B	258.08%	Put
83	VGTVANGUARD WORLD FDS	1,831,667	$706.1B	258.02%
84	FXIISHARES TR	23,699,162	$699.8B	255.75%	Put
85	DHRDANAHER CORPORATION	2,761,169	$695.9B	254.32%	Put
86	BILSPDR SER TR	7,555,302	$693.7B	253.52%
87	ADBEADOBE SYSTEMS INCORPORATED	1,794,651	$691.6B	252.74%	Put
88	BACVERIZON COMMUNICATIONS INC	17,557,798	$682.8B	249.53%	Put
89	VBVANGUARD INDEX FDS	3,542,174	$671.5B	245.38%
90	GSGOLDMAN SACHS GROUP INC	2,050,768	$670.8B	245.15%	Put
91	QCOMQUALCOMM INC	5,119,727	$653.2B	238.70%	Put
92	SHYISHARES TR	7,936,109	$652.0B	238.28%
93	ACWIISHARES TR	6,977,634	$636.1B	232.45%	Call
94	BMYBRISTOL-MYERS SQUIBB CO	9,075,878	$629.0B	229.88%	Put
95	LQDISHARES TR	5,726,600	$627.7B	229.38%	Put
96	ADIANALOG DEVICES INC	3,164,171	$624.0B	228.05%	Put
97	JPSTJ P MORGAN EXCHANGE TRADED F	12,336,123	$620.8B	226.85%
98	XLYSELECT SECTOR SPDR TR	4,124,570	$616.8B	225.40%	Put
99	CVSCVS HEALTH CORP	8,269,403	$614.5B	224.56%	Put
100	MDLZMONDELEZ INTL INC	8,757,877	$610.6B	223.14%	Put

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