UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2T
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,442,430 | $16.4T | 10.32% | Put |
| 2 | GQ9SPDR GOLD TRUST | 22,233,730 | $2.8T | 1.77% | Put |
| 3 | IWMISHARES TR | 20,313,433 | $2.3T | 1.47% | Put |
| 4 | EEMISHARES TR | 65,872,262 | $2.3T | 1.42% | Put |
| 5 | AAPLAPPLE INC | 22,239,730 | $2.1T | 1.34% | Put |
| 6 | UBSUBS GROUP AG | 156,327,192 | $2.0T | 1.27% | Put |
| 7 | EFAISHARES TR | 35,978,760 | $2.0T | 1.26% | Put |
| 8 | MSFTMICROSOFT CORP | 31,297,413 | $1.6T | 1.01% | Put |
| 9 | GEGENERAL ELECTRIC CO | 48,629,617 | $1.5T | 0.96% | Put |
| 10 | METAFACEBOOK INC | 11,478,712 | $1.3T | 0.82% | Put |
| 11 | XOMEXXON MOBIL CORP | 13,807,783 | $1.3T | 0.81% | Put |
| 12 | AMZNAMAZON COM INC | 1,705,556 | $1.2T | 0.77% | Put |
| 13 | TAT&T INC | 28,200,940 | $1.2T | 0.77% | Put |
| 14 | INTCINTEL CORP | 34,992,462 | $1.1T | 0.72% | Put |
| 15 | HDHOME DEPOT INC | 8,355,993 | $1.1T | 0.67% | Put |
| 16 | DISDISNEY WALT CO | 10,497,397 | $1.0T | 0.64% | Put |
| 17 | JNJJOHNSON & JOHNSON | 8,415,769 | $1.0T | 0.64% | Put |
| 18 | LQDISHARES TR | 7,968,696 | $978.0B | 0.61% | Put |
| 19 | GOOGLALPHABET INC | 1,360,428 | $957.1B | 0.60% | Put |
| 20 | —MONSANTO CO NEW | 8,901,319 | $920.5B | 0.58% | Put |
| 21 | BABOEING CO | 6,863,604 | $891.4B | 0.56% | Put |
| 22 | MDTMEDTRONIC PLC | 10,156,108 | $881.2B | 0.55% | Put |
| 23 | BNDVANGUARD BD INDEX FD INC | 10,426,166 | $878.9B | 0.55% | |
| 24 | KOCOCA COLA CO | 18,882,838 | $856.0B | 0.54% | Put |
| 25 | MCDMCDONALDS CORP | 7,026,803 | $845.6B | 0.53% | Put |
| 26 | VTIVANGUARD INDEX FDS | 7,856,755 | $841.9B | 0.53% | |
| 27 | PEPPEPSICO INC | 7,922,184 | $839.3B | 0.53% | Put |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 8,169,954 | $837.8B | 0.53% | Put |
| 29 | YUMYUM BRANDS INC | 9,900,066 | $820.9B | 0.52% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 13,052,411 | $811.1B | 0.51% | Put |
| 31 | AGGISHARES TR | 7,020,768 | $790.6B | 0.50% | Call |
| 32 | CVXCHEVRON CORP NEW | 7,371,505 | $772.8B | 0.49% | Put |
| 33 | PGPROCTER & GAMBLE CO | 8,717,988 | $738.2B | 0.46% | Put |
| 34 | XLISELECT SECTOR SPDR TR | 12,740,052 | $713.6B | 0.45% | Put |
| 35 | CLCOLGATE PALMOLIVE CO | 9,735,322 | $712.6B | 0.45% | Put |
| 36 | GOOGALPHABET INC | 990,112 | $685.3B | 0.43% | Put |
| 37 | VUGVANGUARD INDEX FDS | 6,391,790 | $685.2B | 0.43% | |
| 38 | —POWERSHARES QQQ TRUST | 6,321,775 | $679.8B | 0.43% | Put |
| 39 | SBUXSTARBUCKS CORP | 11,774,564 | $672.6B | 0.42% | Put |
| 40 | NKENIKE INC | 12,159,324 | $671.2B | 0.42% | Put |
| 41 | PFEPFIZER INC | 18,592,599 | $654.6B | 0.41% | Put |
| 42 | VTVVANGUARD INDEX FDS | 7,387,606 | $627.9B | 0.39% | |
| 43 | MRKMERCK & CO INC | 10,705,975 | $616.8B | 0.39% | Put |
| 44 | CVSCVS HEALTH CORP | 6,384,962 | $611.3B | 0.38% | Put |
| 45 | TLTISHARES TR | 4,379,654 | $608.3B | 0.38% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 26,110,877 | $596.8B | 0.37% | Put |
| 47 | IWFISHARES TR | 5,918,079 | $593.9B | 0.37% | Put |
| 48 | IEFISHARES TR | 5,222,002 | $589.8B | 0.37% | |
| 49 | CSCOCISCO SYS INC | 20,399,885 | $585.3B | 0.37% | Put |
| 50 | MDLZMONDELEZ INTL INC | 12,747,196 | $580.1B | 0.36% | Put |
| 51 | BACVERIZON COMMUNICATIONS INC | 10,369,755 | $579.0B | 0.36% | Put |
| 52 | CMCSACOMCAST CORP NEW | 8,826,025 | $575.4B | 0.36% | Put |
| 53 | BACBANK AMER CORP | 43,017,364 | $570.8B | 0.36% | Put |
| 54 | IJRISHARES TR | 4,897,842 | $569.2B | 0.36% | |
| 55 | FXIISHARES TR | 16,212,303 | $554.8B | 0.35% | Put |
| 56 | EWZISHARES | 18,028,846 | $544.0B | 0.34% | Put |
| 57 | VOVANGUARD INDEX FDS | 4,398,616 | $543.8B | 0.34% | |
| 58 | ROKROCKWELL AUTOMATION INC | 4,671,502 | $536.4B | 0.34% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 15,167,053 | $536.3B | 0.34% | |
| 60 | UNPUNION PAC CORP | 6,139,562 | $535.7B | 0.34% | Put |
| 61 | ACNACCENTURE PLC IRELAND | 4,677,653 | $529.9B | 0.33% | |
| 62 | ABBVABBVIE INC | 8,487,056 | $525.4B | 0.33% | Put |
| 63 | XLESELECT SECTOR SPDR TR | 7,689,929 | $524.8B | 0.33% | Put |
| 64 | IJHISHARES TR | 3,472,433 | $518.7B | 0.33% | Put |
| 65 | NEENEXTERA ENERGY INC | 3,807,398 | $496.5B | 0.31% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 6,213,410 | $494.2B | 0.31% | Put |
| 67 | GDXVANECK VECTORS ETF TR | 17,783,342 | $492.8B | 0.31% | Put |
| 68 | GILDGILEAD SCIENCES INC | 5,815,325 | $485.1B | 0.30% | Put |
| 69 | LMTLOCKHEED MARTIN CORP | 1,937,711 | $480.9B | 0.30% | Put |
| 70 | IVVISHARES TR | 2,253,156 | $474.3B | 0.30% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 5,639,922 | $469.6B | 0.29% | Put |
| 72 | XLFISELECT SECTOR SPDR TR | 8,481,463 | $467.8B | 0.29% | Put |
| 73 | SLBSCHLUMBERGER LTD | 5,795,665 | $458.3B | 0.29% | Put |
| 74 | XLVSELECT SECTOR SPDR TR | 6,383,669 | $457.7B | 0.29% | Put |
| 75 | —ALLERGAN PLC | 1,963,046 | $453.6B | 0.28% | Put |
| 76 | NVSNNOVARTIS A G | 5,429,711 | $448.0B | 0.28% | Put |
| 77 | MMM3M CO | 2,516,119 | $440.6B | 0.28% | Put |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 15,053,387 | $440.5B | 0.28% | Put |
| 79 | WFCWELLS FARGO & CO NEW | 9,283,477 | $439.4B | 0.28% | Put |
| 80 | IEMGISHARES INC | 10,492,783 | $439.0B | 0.28% | |
| 81 | VOOVANGUARD INDEX FDS | 2,268,950 | $436.1B | 0.27% | |
| 82 | IWDISHARES TR | 4,136,893 | $427.1B | 0.27% | Call |
| 83 | IVZINVESCO LTD | 16,071,574 | $410.5B | 0.26% | Put |
| 84 | TXNTEXAS INSTRS INC | 6,496,209 | $407.0B | 0.26% | Put |
| 85 | VFCV F CORP | 6,550,378 | $402.8B | 0.25% | |
| 86 | IYRISHARES TR | 4,801,922 | $395.6B | 0.25% | Put |
| 87 | DEODIAGEO P L C | 3,479,699 | $392.8B | 0.25% | |
| 88 | MOALTRIA GROUP INC | 5,686,607 | $392.1B | 0.25% | Put |
| 89 | UPSUNITED PARCEL SERVICE INC | 3,627,509 | $390.8B | 0.25% | Put |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,635,637 | $389.4B | 0.24% | |
| 91 | HYGISHARES TR | 4,567,600 | $386.9B | 0.24% | Put |
| 92 | HONHONEYWELL INTL INC | 3,295,813 | $383.4B | 0.24% | Put |
| 93 | MGMMGM RESORTS INTERNATIONAL | 16,936,306 | $383.3B | 0.24% | Put |
| 94 | SHYISHARES TR | 4,467,351 | $381.2B | 0.24% | |
| 95 | STTSPDR SERIES TRUST | 10,671,752 | $380.9B | 0.24% | Put |
| 96 | DHRDANAHER CORP DEL | 3,757,519 | $379.5B | 0.24% | Put |
| 97 | USMVISHARES TR | 8,200,529 | $378.9B | 0.24% | |
| 98 | XLKSELECT SECTOR SPDR TR | 8,680,634 | $376.5B | 0.24% | Put |
| 99 | MRSHMARSH & MCLENNAN COS INC | 5,488,036 | $375.7B | 0.24% | Put |
| 100 | CBCHUBB LIMITED | 2,865,409 | $374.5B | 0.24% |
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