UBS Group AG Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$401.5B

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	$26.1T	6493.74%	Put
2	MSFTMICROSOFT CORP	33,190,492	$14.0T	3477.60%	Put
3	AAPLAPPLE INC	64,045,477	$11.0T	2735.11%	Put
4	NVDANVIDIA CORPORATION	10,085,270	$9.1T	2269.43%	Put
5	IWMISHARES TR	37,265,992	$7.8T	1951.75%	Put
6	NDQINVESCO QQQ TR	15,456,763	$6.9T	1709.16%	Put
7	AMZNAMAZON COM INC	37,971,034	$6.8T	1705.74%	Put
8	UBSUBS GROUP AG	148,167,635	$4.6T	1133.57%	Put
9	JPMJPMORGAN CHASE & CO	21,974,046	$4.4T	1096.13%	Put
10	GOOGLALPHABET INC	28,305,742	$4.3T	1063.95%	Put
11	METAMETA PLATFORMS INC	8,479,662	$4.1T	1025.44%	Put
12	AVGOBROADCOM INC	2,976,898	$3.9T	982.62%	Put
13	VVISA INC	11,074,206	$3.1T	769.69%	Put
14	GOOGALPHABET INC	19,826,743	$3.0T	751.81%	Put
15	UNHUNITEDHEALTH GROUP INC	5,586,795	$2.8T	688.30%	Put
16	TLTISHARES TR	27,830,100	$2.6T	655.80%	Put
17	BRK/BBERKSHIRE HATHAWAY INC DEL	6,084,775	$2.6T	637.24%	Put
18	HDHOME DEPOT INC	6,550,241	$2.5T	625.76%	Put
19	TSLATESLA INC	14,292,118	$2.5T	625.70%	Put
20	LLYELI LILLY & CO	3,067,325	$2.4T	594.28%	Put
21	AMDADVANCED MICRO DEVICES INC	13,086,652	$2.4T	588.24%	Put
22	ABBVABBVIE INC	12,704,809	$2.3T	576.17%	Put
23	EEMISHARES TR	56,003,528	$2.3T	572.95%	Put
24	COSTCOSTCO WHSL CORP NEW	3,024,748	$2.2T	551.88%	Put
25	CSCOCISCO SYS INC	43,551,400	$2.2T	541.33%	Put
26	GQ9SPDR GOLD TR	10,474,996	$2.2T	536.66%	Put
27	IWFISHARES TR	6,203,600	$2.1T	520.73%
28	MCDMCDONALDS CORP	7,235,270	$2.0T	508.04%	Put
29	VTVVANGUARD INDEX FDS	12,509,347	$2.0T	507.37%
30	MRKMERCK & CO INC	15,100,270	$2.0T	496.21%	Put
31	PGPROCTER AND GAMBLE CO	12,263,236	$2.0T	495.52%	Put
32	CRMSALESFORCE INC	6,379,844	$1.9T	478.53%	Put
33	VUGVANGUARD INDEX FDS	5,499,994	$1.9T	471.46%
34	MAMASTERCARD INCORPORATED	3,800,393	$1.8T	455.79%	Put
35	JNJJOHNSON & JOHNSON	11,263,173	$1.8T	443.72%	Put
36	AQLTISHARES TR	23,912,427	$1.8T	441.99%
37	DWDMORGAN STANLEY	18,760,084	$1.8T	439.92%	Put
38	XOMEXXON MOBIL CORP	14,902,536	$1.7T	431.41%	Put
39	EFAISHARES TR	21,008,269	$1.7T	417.82%	Put
40	CVXCHEVRON CORP NEW	10,630,458	$1.7T	417.61%	Put
41	STLASTELLANTIS N.V	58,729,286	$1.7T	413.92%	Put
42	KOCOCA COLA CO	27,135,069	$1.7T	413.44%	Put
43	XLFSELECT SECTOR SPDR TR	39,314,103	$1.7T	412.39%	Put
44	BACBANK AMERICA CORP	43,292,693	$1.6T	408.84%	Put
45	INTCINTEL CORP	36,255,360	$1.6T	398.82%	Put
46	IVVISHARES TR	2,962,803	$1.6T	387.92%	Put
47	VOOVANGUARD INDEX FDS	3,236,279	$1.6T	387.43%	Put
48	TMOTHERMO FISHER SCIENTIFIC INC	2,495,690	$1.5T	361.24%	Put
49	VOVANGUARD INDEX FDS	5,786,244	$1.4T	360.05%
50	MUMICRON TECHNOLOGY INC	12,064,496	$1.4T	354.21%	Put
51	QCOMQUALCOMM INC	8,023,031	$1.4T	338.27%	Put
52	LQDISHARES TR	12,391,794	$1.3T	336.14%	Put
53	IJHISHARES TR	22,003,771	$1.3T	332.85%
54	VEAVANGUARD TAX-MANAGED FDS	26,612,627	$1.3T	332.51%
55	NFLXNETFLIX INC	2,170,346	$1.3T	328.27%	Put
56	TXNTEXAS INSTRS INC	7,417,842	$1.3T	321.83%	Put
57	IWDISHARES TR	7,077,031	$1.3T	315.68%
58	WMTWALMART INC	21,055,477	$1.3T	315.51%	Put
59	ACNACCENTURE PLC IRELAND	3,652,866	$1.3T	315.32%	Put
60	PEPPEPSICO INC	7,182,791	$1.3T	313.06%	Put
61	IEFISHARES TR	13,088,559	$1.2T	308.55%	Put
62	LINLINDE PLC	2,652,395	$1.2T	306.71%	Put
63	IJRISHARES TR	11,100,554	$1.2T	305.53%
64	XLKSELECT SECTOR SPDR TR	5,855,666	$1.2T	303.72%	Put
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,836,781	$1.2T	299.41%	Put
66	VIGVANGUARD SPECIALIZED FUNDS	6,430,354	$1.2T	292.44%
67	UNPUNION PAC CORP	4,733,948	$1.2T	289.94%	Put
68	AMGNAMGEN INC	3,957,410	$1.1T	280.21%	Put
69	RSPINVESCO EXCHANGE TRADED FD T	6,426,759	$1.1T	271.08%
70	VTIVANGUARD INDEX FDS	4,166,079	$1.1T	269.65%
71	ADBEADOBE INC	2,130,439	$1.1T	267.73%	Put
72	UPSUNITED PARCEL SERVICE INC	7,082,279	$1.1T	262.15%	Put
73	PANWPALO ALTO NETWORKS INC	3,703,834	$1.1T	262.08%	Put
74	ORCLORACLE CORP	8,257,082	$1.0T	258.30%	Put
75	DYHTARGET CORP	5,777,164	$1.0T	254.96%	Put
76	ABTABBOTT LABS	9,001,687	$1.0T	254.80%	Put
77	GSGOLDMAN SACHS GROUP INC	2,447,690	$1.0T	254.61%	Put
78	XLESELECT SECTOR SPDR TR	10,618,913	$1.0T	249.67%	Put
79	PXDEURPIONEER NAT RES CO	3,812,051	$1.0T	249.21%	Put
80	DISDISNEY WALT CO	8,118,850	$993.4B	247.40%	Put
81	SBUXSTARBUCKS CORP	10,833,193	$990.0B	246.56%	Put
82	IBMINTERNATIONAL BUSINESS MACHS	5,134,217	$980.4B	244.17%	Put
83	AMATAPPLIED MATLS INC	4,707,418	$970.8B	241.77%	Put
84	RTXRTX CORPORATION	9,900,229	$965.6B	240.47%	Put
85	NEENEXTERA ENERGY INC	14,979,504	$957.3B	238.42%	Put
86	HYGISHARES TR	12,121,979	$942.2B	234.66%	Put
87	VGTVANGUARD WORLD FD	1,785,465	$936.2B	233.15%
88	UBERUBER TECHNOLOGIES INC	12,134,921	$934.3B	232.67%	Put
89	AGGISHARES TR	9,418,144	$922.4B	229.72%	Call
90	DHRDANAHER CORPORATION	3,589,432	$896.4B	223.23%	Put
91	VBVANGUARD INDEX FDS	3,905,070	$892.7B	222.31%
92	HONHONEYWELL INTL INC	4,348,272	$892.5B	222.27%	Put
93	CMGCHIPOTLE MEXICAN GRILL INC	301,394	$876.1B	218.18%	Put
94	BACVERIZON COMMUNICATIONS INC	20,764,409	$871.3B	216.98%	Put
95	BLKCHFBLACKROCK INC	1,018,835	$849.4B	211.54%	Put
96	SMHVANECK ETF TRUST	3,657,690	$822.9B	204.95%	Put
97	IEMGISHARES INC	15,866,304	$818.7B	203.89%
98	LMTLOCKHEED MARTIN CORP	1,781,931	$810.5B	201.86%	Put
99	BXBLACKSTONE INC	6,104,903	$802.0B	199.73%	Put
100	TMUST-MOBILE US INC	4,828,452	$788.1B	196.27%	Put

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