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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,739,059 | $581.9B | 212.63% | Put |
| 102 | MDTMEDTRONIC PLC | 7,202,858 | $580.7B | 212.21% | Put |
| 103 | IVWISHARES TR | 8,989,760 | $574.4B | 209.89% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 2,796,252 | $571.4B | 208.81% | Put |
| 105 | IVEISHARES TR | 3,704,678 | $562.2B | 205.46% | |
| 106 | AGGISHARES TR | 5,601,515 | $558.1B | 203.96% | |
| 107 | AMATAPPLIED MATLS INC | 4,498,564 | $552.6B | 201.93% | Put |
| 108 | BLKCHFBLACKROCK INC | 824,293 | $551.6B | 201.56% | Put |
| 109 | PANWPALO ALTO NETWORKS INC | 2,754,922 | $550.3B | 201.09% | Put |
| 110 | CMCSACOMCAST CORP NEW | 14,469,011 | $548.5B | 200.45% | Put |
| 111 | GDXVANECK ETF TRUST | 16,774,852 | $542.7B | 198.31% | Put |
| 112 | TRVCCITIGROUP INC | 11,465,938 | $537.6B | 196.47% | Put |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,203,335 | $533.5B | 194.97% | Put |
| 114 | DYHTARGET CORP | 3,169,886 | $525.0B | 191.87% | Put |
| 115 | DEDEERE & CO | 1,268,860 | $523.9B | 191.45% | Put |
| 116 | EOGEOG RES INC | 4,548,200 | $521.4B | 190.53% | Put |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,961,101 | $519.3B | 189.76% | Put |
| 118 | CBCHUBB LIMITED | 2,667,843 | $518.0B | 189.31% | Put |
| 119 | NFLXNETFLIX INC | 1,490,176 | $514.8B | 188.14% | Put |
| 120 | MUMICRON TECHNOLOGY INC | 8,487,657 | $512.1B | 187.16% | Put |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,390,089 | $501.4B | 183.23% | Put |
| 122 | TMUST-MOBILE US INC | 3,448,678 | $499.5B | 182.54% | Put |
| 123 | QUALISHARES TR | 3,905,135 | $484.5B | 177.05% | Put |
| 124 | TAT&T INC | 24,192,824 | $465.7B | 170.19% | Put |
| 125 | BABAALIBABA GROUP HLDG LTD | 4,540,805 | $464.0B | 169.56% | Put |
| 126 | ROKROCKWELL AUTOMATION INC | 1,580,928 | $463.9B | 169.54% | |
| 127 | LOWLOWES COS INC | 2,302,347 | $460.4B | 168.25% | Put |
| 128 | STLASTELLANTIS N.V | 25,038,245 | $455.4B | 166.44% | Put |
| 129 | ALCALCON AG | 6,348,956 | $447.9B | 163.66% | Put |
| 130 | SLBSCHLUMBERGER LTD | 8,893,002 | $436.6B | 159.57% | Put |
| 131 | TJXTJX COS INC NEW | 5,425,894 | $425.2B | 155.37% | Put |
| 132 | BXBLACKSTONE INC | 4,800,921 | $421.7B | 154.11% | Put |
| 133 | AEPAMERICAN ELEC PWR CO INC | 4,632,875 | $421.5B | 154.05% | Put |
| 134 | LRCXEURLAM RESEARCH CORP | 791,561 | $419.6B | 153.35% | Put |
| 135 | CATCATERPILLAR INC | 1,827,913 | $418.3B | 152.86% | Put |
| 136 | PLDPROLOGIS INC. | 3,350,552 | $418.0B | 152.77% | Put |
| 137 | APDAIR PRODS & CHEMS INC | 1,441,843 | $414.1B | 151.33% | |
| 138 | A4SAMERIPRISE FINL INC | 1,310,280 | $401.6B | 146.76% | Put |
| 139 | ELLAUDER ESTEE COS INC | 1,596,523 | $393.5B | 143.79% | Put |
| 140 | LOGILOGITECH INTL S A | 6,772,204 | $393.2B | 143.69% | Put |
| 141 | AXPAMERICAN EXPRESS CO | 2,377,101 | $392.1B | 143.29% | Put |
| 142 | VVVANGUARD INDEX FDS | 2,078,992 | $388.4B | 141.93% | |
| 143 | LBRDKLIBERTY BROADBAND CORP | 4,724,260 | $386.0B | 141.05% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 3,950,290 | $384.2B | 140.39% | Put |
| 145 | USFRWISDOMTREE TR | 7,611,694 | $382.6B | 139.83% | |
| 146 | AIGAMERICAN INTL GROUP INC | 7,567,678 | $381.1B | 139.27% | Put |
| 147 | VTEBVANGUARD MUN BD FDS | 7,519,097 | $380.9B | 139.20% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 7,839,563 | $379.2B | 138.57% | |
| 149 | KMIKINDER MORGAN INC DEL | 21,610,417 | $378.4B | 138.28% | Put |
| 150 | PSXPHILLIPS 66 | 3,721,772 | $377.3B | 137.89% | Put |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 14,553,179 | $376.9B | 137.74% | Put |
| 152 | CLCOLGATE PALMOLIVE CO | 5,006,274 | $376.2B | 137.49% | Put |
| 153 | WMBWILLIAMS COS INC | 12,596,416 | $376.1B | 137.45% | Put |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 441,687 | $375.0B | 137.03% | Put |
| 155 | DEODIAGEO PLC | 2,067,302 | $374.6B | 136.88% | |
| 156 | IWRISHARES TR | 5,335,433 | $373.1B | 136.33% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,440,701 | $368.1B | 134.50% | Put |
| 158 | COPCONOCOPHILLIPS | 3,707,878 | $367.9B | 134.43% | Put |
| 159 | LVLNSPDR SER TR | 8,336,582 | $365.6B | 133.62% | Put |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,592,565 | $354.6B | 129.57% | Put |
| 161 | SCHDSCHWAB STRATEGIC TR | 4,843,063 | $354.3B | 129.48% | |
| 162 | GILDGILEAD SCIENCES INC | 4,242,978 | $352.0B | 128.65% | Put |
| 163 | TRVTRAVELERS COMPANIES INC | 2,050,363 | $351.5B | 128.43% | Put |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 4,579,046 | $349.1B | 127.56% | |
| 165 | MUBISHARES TR | 3,236,467 | $348.7B | 127.43% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 3,283,277 | $346.4B | 126.58% | |
| 167 | VHTVANGUARD WORLD FDS | 1,444,037 | $344.3B | 125.84% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 6,318,735 | $343.3B | 125.45% | Put |
| 169 | BPBP PLC | 9,018,656 | $342.2B | 125.04% | Put |
| 170 | CMECME GROUP INC | 1,784,611 | $341.8B | 124.90% | Put |
| 171 | SPGIS&P GLOBAL INC | 987,098 | $340.3B | 124.37% | Put |
| 172 | HUMHUMANA INC | 699,751 | $339.7B | 124.14% | Put |
| 173 | XLFISELECT SECTOR SPDR TR | 4,543,692 | $339.5B | 124.05% | Put |
| 174 | EMREMERSON ELEC CO | 3,893,220 | $339.3B | 123.98% | Put |
| 175 | PPLPPL CORP | 12,197,605 | $339.0B | 123.87% | Put |
| 176 | IAU*ISHARES GOLD TR | 9,056,819 | $338.5B | 123.68% | |
| 177 | USMVISHARES TR | 4,649,865 | $338.2B | 123.60% | |
| 178 | ETENERGY TRANSFER L P | 26,731,771 | $333.3B | 121.82% | Put |
| 179 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,598,786 | $333.2B | 121.76% | |
| 180 | RSGREPUBLIC SVCS INC | 2,424,880 | $327.9B | 119.82% | |
| 181 | SCHWSCHWAB CHARLES CORP | 6,102,184 | $319.6B | 116.81% | Put |
| 182 | DOWDOW INC | 5,818,764 | $319.0B | 116.57% | Put |
| 183 | SHVISHARES TR | 2,883,109 | $318.6B | 116.42% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 689,629 | $316.1B | 115.53% | Put |
| 185 | FVDFIRST TR VALUE LINE DIVID IN | 7,814,758 | $313.8B | 114.69% | |
| 186 | IGSBISHARES TR | 6,193,805 | $313.0B | 114.40% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 5,650,579 | $302.1B | 110.41% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 904,190 | $300.8B | 109.91% | Put |
| 189 | PHPARKER-HANNIFIN CORP | 880,215 | $295.8B | 108.11% | |
| 190 | METMETLIFE INC | 5,065,776 | $293.5B | 107.26% | Put |
| 191 | BNDVANGUARD BD INDEX FDS | 3,951,806 | $291.8B | 106.62% | |
| 192 | COWZPACER FDS TR | 6,201,712 | $291.2B | 106.41% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 5,812,408 | $290.8B | 106.27% | Put |
| 194 | ELVELEVANCE HEALTH INC | 630,804 | $290.0B | 106.00% | Put |
| 195 | BSVVANGUARD BD INDEX FDS | 3,752,305 | $287.0B | 104.89% | |
| 196 | WFCWELLS FARGO CO NEW | 7,624,076 | $285.0B | 104.15% | Put |
| 197 | VBRVANGUARD INDEX FDS | 1,788,623 | $284.0B | 103.77% | |
| 198 | SMHVANECK ETF TRUST | 1,076,883 | $283.4B | 103.57% | Put |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 2,628,818 | $274.2B | 100.19% | Put |
| 200 | VOEVANGUARD INDEX FDS | 2,023,328 | $271.3B | 99.13% |