UBS Group AG Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$401538.7T
Holdings
8,078
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (8,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 49,849,726 | $26074.9T | 6.49% | Put |
| 2 | MSFTMICROSOFT CORP | 33,190,492 | $13963.9T | 3.48% | Put |
| 3 | AAPLAPPLE INC | 64,045,477 | $10982.5T | 2.74% | Put |
| 4 | NVDANVIDIA CORPORATION | 10,085,270 | $9112.6T | 2.27% | Put |
| 5 | IWMISHARES TR | 37,265,992 | $7837.0T | 1.95% | Put |
| 6 | NDQINVESCO QQQ TR | 15,456,763 | $6863.0T | 1.71% | Put |
| 7 | AMZNAMAZON COM INC | 37,971,034 | $6849.2T | 1.71% | Put |
| 8 | UBSUBS GROUP AG | 148,167,635 | $4551.7T | 1.13% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 21,974,046 | $4401.4T | 1.10% | Put |
| 10 | GOOGLALPHABET INC | 28,305,742 | $4272.2T | 1.06% | Put |
| 11 | METAMETA PLATFORMS INC | 8,479,662 | $4117.6T | 1.03% | Put |
| 12 | AVGOBROADCOM INC | 2,976,898 | $3945.6T | 0.98% | Put |
| 13 | VVISA INC | 11,074,206 | $3090.6T | 0.77% | Put |
| 14 | GOOGALPHABET INC | 19,826,743 | $3018.8T | 0.75% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 5,586,795 | $2763.8T | 0.69% | Put |
| 16 | TLTISHARES TR | 27,830,100 | $2633.3T | 0.66% | Put |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,084,775 | $2558.8T | 0.64% | Put |
| 18 | HDHOME DEPOT INC | 6,550,241 | $2512.7T | 0.63% | Put |
| 19 | TSLATESLA INC | 14,292,118 | $2512.4T | 0.63% | Put |
| 20 | LLYELI LILLY & CO | 3,067,325 | $2386.3T | 0.59% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 13,086,652 | $2362.0T | 0.59% | Put |
| 22 | ABBVABBVIE INC | 12,704,809 | $2313.5T | 0.58% | Put |
| 23 | EEMISHARES TR | 56,003,528 | $2300.6T | 0.57% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,024,748 | $2216.0T | 0.55% | Put |
| 25 | CSCOCISCO SYS INC | 43,551,400 | $2173.7T | 0.54% | Put |
| 26 | GQ9SPDR GOLD TR | 10,474,996 | $2154.9T | 0.54% | Put |
| 27 | IWFISHARES TR | 6,203,600 | $2090.9T | 0.52% | |
| 28 | MCDMCDONALDS CORP | 7,235,270 | $2040.0T | 0.51% | Put |
| 29 | VTVVANGUARD INDEX FDS | 12,509,347 | $2037.3T | 0.51% | |
| 30 | MRKMERCK & CO INC | 15,100,270 | $1992.5T | 0.50% | Put |
| 31 | PGPROCTER AND GAMBLE CO | 12,263,236 | $1989.7T | 0.50% | Put |
| 32 | CRMSALESFORCE INC | 6,379,844 | $1921.5T | 0.48% | Put |
| 33 | VUGVANGUARD INDEX FDS | 5,499,994 | $1893.1T | 0.47% | |
| 34 | MAMASTERCARD INCORPORATED | 3,800,393 | $1830.2T | 0.46% | Put |
| 35 | JNJJOHNSON & JOHNSON | 11,263,173 | $1781.7T | 0.44% | Put |
| 36 | AQLTISHARES TR | 23,912,427 | $1774.8T | 0.44% | |
| 37 | DWDMORGAN STANLEY | 18,760,084 | $1766.4T | 0.44% | Put |
| 38 | XOMEXXON MOBIL CORP | 14,902,536 | $1732.3T | 0.43% | Put |
| 39 | EFAISHARES TR | 21,008,269 | $1677.7T | 0.42% | Put |
| 40 | CVXCHEVRON CORP NEW | 10,630,458 | $1676.8T | 0.42% | Put |
| 41 | STLASTELLANTIS N.V | 58,729,286 | $1662.0T | 0.41% | Put |
| 42 | KOCOCA COLA CO | 27,135,069 | $1660.1T | 0.41% | Put |
| 43 | XLFSELECT SECTOR SPDR TR | 39,314,103 | $1655.9T | 0.41% | Put |
| 44 | BACBANK AMERICA CORP | 43,292,693 | $1641.7T | 0.41% | Put |
| 45 | INTCINTEL CORP | 36,255,360 | $1601.4T | 0.40% | Put |
| 46 | IVVISHARES TR | 2,962,803 | $1557.6T | 0.39% | Put |
| 47 | VOOVANGUARD INDEX FDS | 3,236,279 | $1555.7T | 0.39% | Put |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,495,690 | $1450.5T | 0.36% | Put |
| 49 | VOVANGUARD INDEX FDS | 5,786,244 | $1445.8T | 0.36% | |
| 50 | MUMICRON TECHNOLOGY INC | 12,064,496 | $1422.3T | 0.35% | Put |
| 51 | QCOMQUALCOMM INC | 8,023,031 | $1358.3T | 0.34% | Put |
| 52 | LQDISHARES TR | 12,391,794 | $1349.7T | 0.34% | Put |
| 53 | IJHISHARES TR | 22,003,771 | $1336.5T | 0.33% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 26,612,627 | $1335.2T | 0.33% | |
| 55 | NFLXNETFLIX INC | 2,170,346 | $1318.1T | 0.33% | Put |
| 56 | TXNTEXAS INSTRS INC | 7,417,842 | $1292.3T | 0.32% | Put |
| 57 | IWDISHARES TR | 7,077,031 | $1267.6T | 0.32% | |
| 58 | WMTWALMART INC | 21,055,477 | $1266.9T | 0.32% | Put |
| 59 | ACNACCENTURE PLC IRELAND | 3,652,866 | $1266.1T | 0.32% | Put |
| 60 | PEPPEPSICO INC | 7,182,791 | $1257.1T | 0.31% | Put |
| 61 | IEFISHARES TR | 13,088,559 | $1239.0T | 0.31% | Put |
| 62 | LINLINDE PLC | 2,652,395 | $1231.6T | 0.31% | Put |
| 63 | IJRISHARES TR | 11,100,554 | $1226.8T | 0.31% | |
| 64 | XLKSELECT SECTOR SPDR TR | 5,855,666 | $1219.6T | 0.30% | Put |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,836,781 | $1202.2T | 0.30% | Put |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 6,430,354 | $1174.2T | 0.29% | |
| 67 | UNPUNION PAC CORP | 4,733,948 | $1164.2T | 0.29% | Put |
| 68 | AMGNAMGEN INC | 3,957,410 | $1125.2T | 0.28% | Put |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 6,426,759 | $1088.5T | 0.27% | |
| 70 | VTIVANGUARD INDEX FDS | 4,166,079 | $1082.8T | 0.27% | |
| 71 | ADBEADOBE INC | 2,130,439 | $1075.0T | 0.27% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,082,279 | $1052.6T | 0.26% | Put |
| 73 | PANWPALO ALTO NETWORKS INC | 3,703,834 | $1052.4T | 0.26% | Put |
| 74 | ORCLORACLE CORP | 8,257,082 | $1037.2T | 0.26% | Put |
| 75 | DYHTARGET CORP | 5,777,164 | $1023.8T | 0.25% | Put |
| 76 | ABTABBOTT LABS | 9,001,687 | $1023.1T | 0.25% | Put |
| 77 | GSGOLDMAN SACHS GROUP INC | 2,447,690 | $1022.4T | 0.25% | Put |
| 78 | XLESELECT SECTOR SPDR TR | 10,618,913 | $1002.5T | 0.25% | Put |
| 79 | PXDEURPIONEER NAT RES CO | 3,812,051 | $1000.7T | 0.25% | Put |
| 80 | DISDISNEY WALT CO | 8,118,850 | $993.4T | 0.25% | Put |
| 81 | SBUXSTARBUCKS CORP | 10,833,193 | $990.0T | 0.25% | Put |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,134,217 | $980.4T | 0.24% | Put |
| 83 | AMATAPPLIED MATLS INC | 4,707,418 | $970.8T | 0.24% | Put |
| 84 | RTXRTX CORPORATION | 9,900,229 | $965.6T | 0.24% | Put |
| 85 | NEENEXTERA ENERGY INC | 14,979,504 | $957.3T | 0.24% | Put |
| 86 | HYGISHARES TR | 12,121,979 | $942.2T | 0.23% | Put |
| 87 | VGTVANGUARD WORLD FD | 1,785,465 | $936.2T | 0.23% | |
| 88 | UBERUBER TECHNOLOGIES INC | 12,134,921 | $934.3T | 0.23% | Put |
| 89 | AGGISHARES TR | 9,418,144 | $922.4T | 0.23% | Call |
| 90 | DHRDANAHER CORPORATION | 3,589,432 | $896.4T | 0.22% | Put |
| 91 | VBVANGUARD INDEX FDS | 3,905,070 | $892.7T | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 4,348,272 | $892.5T | 0.22% | Put |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 301,394 | $876.1T | 0.22% | Put |
| 94 | BACVERIZON COMMUNICATIONS INC | 20,764,409 | $871.3T | 0.22% | Put |
| 95 | BLKCHFBLACKROCK INC | 1,018,835 | $849.4T | 0.21% | Put |
| 96 | SMHVANECK ETF TRUST | 3,657,690 | $822.9T | 0.20% | Put |
| 97 | IEMGISHARES INC | 15,866,304 | $818.7T | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,781,931 | $810.5T | 0.20% | Put |
| 99 | BXBLACKSTONE INC | 6,104,903 | $802.0T | 0.20% | Put |
| 100 | TMUST-MOBILE US INC | 4,828,452 | $788.1T | 0.20% | Put |
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