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 |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 9,310,580 | $786.2B | 195.79% | Put |
| 102 | TRVCCITIGROUP INC | 12,341,799 | $780.5B | 194.38% | Put |
| 103 | AXPAMERICAN EXPRESS CO | 3,424,699 | $779.8B | 194.20% | Put |
| 104 | CATCATERPILLAR INC | 2,127,930 | $779.7B | 194.19% | Put |
| 105 | NKENIKE INC | 8,116,205 | $762.8B | 189.96% | Put |
| 106 | SCHWSCHWAB CHARLES CORP | 10,404,334 | $752.6B | 187.44% | Put |
| 107 | BILSPDR SER TR | 8,180,320 | $751.0B | 187.02% | |
| 108 | XLVSELECT SECTOR SPDR TR | 5,021,029 | $741.8B | 184.73% | Put |
| 109 | GDXVANECK ETF TRUST | 23,430,131 | $740.9B | 184.51% | Put |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 17,695,990 | $739.2B | 184.08% | Put |
| 111 | NOWSERVICENOW INC | 969,251 | $739.0B | 184.03% | Put |
| 112 | MRSHMARSH & MCLENNAN COS INC | 3,581,063 | $737.6B | 183.70% | Put |
| 113 | PDDPDD HOLDINGS INC | 6,197,414 | $720.4B | 179.42% | Put |
| 114 | MDLZMONDELEZ INTL INC | 10,236,527 | $716.6B | 178.45% | Put |
| 115 | TJXTJX COS INC NEW | 7,036,654 | $713.7B | 177.73% | Put |
| 116 | QUALISHARES TR | 4,298,462 | $706.5B | 175.94% | |
| 117 | LRCXEURLAM RESEARCH CORP | 724,209 | $703.6B | 175.23% | Put |
| 118 | DBDEUTSCHE BANK A G | 43,825,352 | $691.1B | 172.12% | Put |
| 119 | LOWLOWES COS INC | 2,700,282 | $687.8B | 171.30% | Put |
| 120 | EOGEOG RES INC | 5,359,274 | $685.1B | 170.63% | Put |
| 121 | INTUINTUIT | 1,052,597 | $684.2B | 170.39% | Put |
| 122 | GEGENERAL ELECTRIC CO | 3,893,318 | $683.4B | 170.19% | Put |
| 123 | CVSCVS HEALTH CORP | 8,397,280 | $669.8B | 166.80% | Put |
| 124 | FCXFREEPORT-MCMORAN INC | 13,993,586 | $658.0B | 163.86% | Put |
| 125 | CMCSACOMCAST CORP NEW | 15,132,628 | $656.0B | 163.37% | Put |
| 126 | IVEISHARES TR | 3,508,103 | $655.3B | 163.21% | |
| 127 | ADIANALOG DEVICES INC | 3,311,660 | $655.0B | 163.13% | Put |
| 128 | ISRGINTUITIVE SURGICAL INC | 1,613,120 | $643.8B | 160.33% | Put |
| 129 | PSXPHILLIPS 66 | 3,849,017 | $628.7B | 156.57% | Put |
| 130 | CBCHUBB LIMITED | 2,422,320 | $627.7B | 156.32% | Put |
| 131 | SPGIS&P GLOBAL INC | 1,466,101 | $623.8B | 155.34% | Put |
| 132 | COPCONOCOPHILLIPS | 4,886,106 | $621.9B | 154.88% | Put |
| 133 | FXIISHARES TR | 25,807,260 | $621.2B | 154.70% | Put |
| 134 | ROKROCKWELL AUTOMATION INC | 2,125,799 | $619.3B | 154.23% | Call |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 1,920,410 | $615.7B | 153.33% | Put |
| 136 | XLISELECT SECTOR SPDR TR | 4,844,093 | $610.2B | 151.96% | Put |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 2,429,528 | $606.8B | 151.11% | Put |
| 138 | AMTAMERICAN TOWER CORP NEW | 3,031,723 | $599.0B | 149.19% | Put |
| 139 | ETNEATON CORP PLC | 1,898,107 | $593.5B | 147.81% | Put |
| 140 | DEDEERE & CO | 1,414,024 | $580.8B | 144.64% | Put |
| 141 | BSXBOSTON SCIENTIFIC CORP | 8,332,385 | $570.7B | 142.12% | Put |
| 142 | PFEPFIZER INC | 20,437,993 | $567.2B | 141.25% | Put |
| 143 | WMBWILLIAMS COS INC | 14,442,616 | $562.8B | 140.17% | Put |
| 144 | MTCHMATCH GROUP INC NEW | 15,430,894 | $559.8B | 139.42% | Put |
| 145 | A4SAMERIPRISE FINL INC | 1,274,953 | $559.0B | 139.21% | Put |
| 146 | JBLJABIL INC | 4,164,343 | $557.8B | 138.92% | Put |
| 147 | BABOEING CO | 2,839,314 | $548.0B | 136.46% | Put |
| 148 | EMREMERSON ELEC CO | 4,789,384 | $543.2B | 135.28% | Put |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 478,022 | $539.6B | 134.39% | Put |
| 150 | NEMNEWMONT CORP | 14,891,679 | $533.7B | 132.92% | Put |
| 151 | PLDPROLOGIS INC. | 4,035,879 | $525.6B | 130.88% | |
| 152 | ETENERGY TRANSFER L P | 32,906,205 | $517.6B | 128.91% | |
| 153 | SLVISHARES SILVER TR | 22,533,985 | $512.6B | 127.67% | Put |
| 154 | VVVANGUARD INDEX FDS | 2,132,949 | $511.4B | 127.36% | Put |
| 155 | ALCALCON AG | 6,122,548 | $509.9B | 127.00% | Put |
| 156 | WFCWELLS FARGO CO NEW | 8,784,643 | $509.2B | 126.80% | Put |
| 157 | XLYSELECT SECTOR SPDR TR | 2,752,993 | $506.2B | 126.08% | Put |
| 158 | ASMLASML HOLDING N V | 519,206 | $503.9B | 125.49% | Put |
| 159 | PHPARKER-HANNIFIN CORP | 888,045 | $493.6B | 122.92% | |
| 160 | LBRDKLIBERTY BROADBAND CORP | 8,360,288 | $478.5B | 119.16% | |
| 161 | VLOVALERO ENERGY CORP | 2,792,847 | $476.7B | 118.72% | Put |
| 162 | RSGREPUBLIC SVCS INC | 2,398,773 | $459.2B | 114.37% | Call |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 8,455,660 | $458.6B | 114.20% | Put |
| 164 | IWRISHARES TR | 5,427,567 | $456.4B | 113.66% | |
| 165 | WDCWESTERN DIGITAL CORP. | 6,643,976 | $453.4B | 112.91% | Put |
| 166 | ELVELEVANCE HEALTH INC | 868,819 | $450.5B | 112.20% | Put |
| 167 | COWZPACER FDS TR | 7,660,051 | $445.1B | 110.85% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,071,439 | $442.9B | 110.31% | Put |
| 169 | KWEBKRANESHARES TRUST | 16,806,638 | $441.2B | 109.87% | Put |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 15,070,311 | $439.8B | 109.52% | Put |
| 171 | REGNREGENERON PHARMACEUTICALS | 456,281 | $439.2B | 109.37% | Put |
| 172 | SHYISHARES TR | 5,355,076 | $437.9B | 109.06% | |
| 173 | FDXFEDEX CORP | 1,509,552 | $437.4B | 108.93% | Put |
| 174 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,618,047 | $434.8B | 108.28% | |
| 175 | CLCOLGATE PALMOLIVE CO | 4,777,269 | $430.2B | 107.14% | Put |
| 176 | KMIKINDER MORGAN INC DEL | 23,271,602 | $426.8B | 106.29% | Put |
| 177 | TRVTRAVELERS COMPANIES INC | 1,846,267 | $424.9B | 105.82% | Put |
| 178 | DOWDOW INC | 7,277,149 | $421.6B | 104.99% | Put |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 3,065,060 | $421.2B | 104.90% | Put |
| 180 | TTTRANE TECHNOLOGIES PLC | 1,395,754 | $419.0B | 104.35% | |
| 181 | SHWSHERWIN WILLIAMS CO | 1,202,971 | $417.8B | 104.06% | Put |
| 182 | CMECME GROUP INC | 1,908,477 | $410.9B | 102.33% | Put |
| 183 | WDAYWORKDAY INC | 1,492,730 | $407.1B | 101.40% | Put |
| 184 | SCHXSCHWAB STRATEGIC TR | 6,526,989 | $405.1B | 100.88% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 5,197,771 | $401.8B | 100.07% | |
| 186 | KLACKLA CORP | 573,860 | $400.9B | 99.84% | Put |
| 187 | AEPAMERICAN ELEC PWR CO INC | 4,655,415 | $400.8B | 99.82% | Put |
| 188 | PYPLPAYPAL HLDGS INC | 5,896,544 | $395.0B | 98.37% | Put |
| 189 | URIUNITED RENTALS INC | 546,925 | $394.4B | 98.22% | Put |
| 190 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,731,326 | $389.5B | 97.00% | |
| 191 | MDTMEDTRONIC PLC | 4,459,719 | $388.7B | 96.79% | Put |
| 192 | ACWIISHARES TR | 3,519,514 | $387.6B | 96.53% | Call |
| 193 | BKNGBOOKING HOLDINGS INC | 106,777 | $387.4B | 96.47% | Put |
| 194 | SYKSTRYKER CORPORATION | 1,077,634 | $385.7B | 96.04% | Put |
| 195 | TAT&T INC | 21,815,564 | $384.0B | 95.62% | Put |
| 196 | OKEONEOK INC NEW | 4,770,315 | $382.4B | 95.24% | Put |
| 197 | USOUNITED STS OIL FD LP | 4,837,763 | $380.9B | 94.85% | Call |
| 198 | GILDGILEAD SCIENCES INC | 5,185,614 | $379.8B | 94.60% | Put |
| 199 | PWRQUANTA SVCS INC | 1,457,690 | $378.7B | 94.31% | Put |
| 200 | SCHDSCHWAB STRATEGIC TR | 4,694,968 | $378.6B | 94.28% |