UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2T
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,386,754 | $12.7T | 6.56% | Put |
| 2 | EFAISHARES TR | 56,315,351 | $3.7T | 1.90% | Put |
| 3 | AAPLAPPLE INC | 21,948,466 | $3.2T | 1.64% | Put |
| 4 | —POWERSHARES QQQ TRUST | 18,309,342 | $2.5T | 1.30% | Put |
| 5 | UBSUBS GROUP AG | 145,580,773 | $2.5T | 1.28% | Put |
| 6 | IWMISHARES TR | 15,768,102 | $2.2T | 1.15% | Put |
| 7 | MSFTMICROSOFT CORP | 31,198,296 | $2.2T | 1.11% | Put |
| 8 | HYGISHARES TR | 20,535,412 | $1.8T | 0.94% | Put |
| 9 | EEMISHARES TR | 41,780,098 | $1.7T | 0.90% | Put |
| 10 | —MONSANTO CO NEW | 13,339,154 | $1.6T | 0.82% | Put |
| 11 | METAFACEBOOK INC | 9,981,556 | $1.5T | 0.78% | Put |
| 12 | GOOGLALPHABET INC | 1,591,514 | $1.5T | 0.77% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 10,345,995 | $1.5T | 0.75% | Put |
| 14 | JNJJOHNSON & JOHNSON | 10,685,693 | $1.4T | 0.73% | Put |
| 15 | IEMGISHARES INC | 27,255,180 | $1.4T | 0.71% | |
| 16 | HDHOME DEPOT INC | 8,869,014 | $1.4T | 0.70% | Put |
| 17 | CMCSACOMCAST CORP NEW | 34,663,783 | $1.3T | 0.70% | Put |
| 18 | AQLTISHARES TR | 21,883,478 | $1.3T | 0.69% | |
| 19 | INTCINTEL CORP | 37,438,840 | $1.3T | 0.65% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 13,689,592 | $1.3T | 0.65% | Put |
| 21 | MDLZMONDELEZ INTL INC | 28,780,008 | $1.2T | 0.64% | Put |
| 22 | GOOGALPHABET INC | 1,361,254 | $1.2T | 0.64% | Put |
| 23 | CVXCHEVRON CORP NEW | 11,257,650 | $1.2T | 0.61% | Put |
| 24 | DBDEUTSCHE BANK AG | 64,203,742 | $1.1T | 0.59% | Put |
| 25 | BACBANK AMER CORP | 46,316,016 | $1.1T | 0.58% | Put |
| 26 | VTVVANGUARD INDEX FDS | 11,508,623 | $1.1T | 0.58% | |
| 27 | UNPUNION PAC CORP | 10,026,518 | $1.1T | 0.57% | Put |
| 28 | GEGENERAL ELECTRIC CO | 40,246,583 | $1.1T | 0.56% | Put |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 8,850,207 | $1.1T | 0.56% | Put |
| 30 | DISDISNEY WALT CO | 10,162,732 | $1.1T | 0.56% | Put |
| 31 | AMZNAMAZON COM INC | 1,103,226 | $1.1T | 0.55% | Put |
| 32 | MDTMEDTRONIC PLC | 11,819,123 | $1.0T | 0.54% | Put |
| 33 | VUGVANGUARD INDEX FDS | 8,225,638 | $1.0T | 0.54% | |
| 34 | PEPPEPSICO INC | 8,807,802 | $1.0T | 0.53% | Put |
| 35 | XOMEXXON MOBIL CORP | 12,509,575 | $1.0T | 0.52% | Put |
| 36 | KOCOCA COLA CO | 22,053,011 | $989.1B | 0.51% | Put |
| 37 | IJRISHARES TR | 13,354,000 | $936.2B | 0.48% | |
| 38 | VTIVANGUARD INDEX FDS | 7,336,943 | $913.1B | 0.47% | |
| 39 | IJHISHARES TR | 5,237,006 | $911.0B | 0.47% | |
| 40 | SBUXSTARBUCKS CORP | 15,608,561 | $910.1B | 0.47% | Put |
| 41 | XLFSELECT SECTOR SPDR TR | 36,879,675 | $909.8B | 0.47% | Put |
| 42 | PGPROCTER AND GAMBLE CO | 10,290,914 | $896.9B | 0.46% | Put |
| 43 | CVSCVS HEALTH CORP | 11,129,478 | $895.5B | 0.46% | Put |
| 44 | MCDMCDONALDS CORP | 5,795,294 | $887.6B | 0.46% | Put |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 21,239,242 | $877.6B | 0.45% | |
| 46 | XLESELECT SECTOR SPDR TR | 13,351,839 | $866.8B | 0.45% | Put |
| 47 | CSCOCISCO SYS INC | 27,155,199 | $850.0B | 0.44% | Put |
| 48 | CLCOLGATE PALMOLIVE CO | 11,351,839 | $841.5B | 0.44% | Put |
| 49 | ROKROCKWELL AUTOMATION INC | 5,004,891 | $810.6B | 0.42% | Put |
| 50 | VOVANGUARD INDEX FDS | 5,675,467 | $808.9B | 0.42% | |
| 51 | IWFISHARES TR | 6,618,490 | $787.7B | 0.41% | |
| 52 | BLKCHFBLACKROCK INC | 1,823,598 | $770.3B | 0.40% | |
| 53 | AGGISHARES TR | 6,891,577 | $754.7B | 0.39% | |
| 54 | ACNACCENTURE PLC IRELAND | 6,086,161 | $752.7B | 0.39% | Put |
| 55 | VVISA INC | 7,962,518 | $746.7B | 0.39% | Put |
| 56 | AQLTISHARES TR | 29,144,355 | $736.2B | 0.38% | |
| 57 | TAT&T INC | 19,449,864 | $733.8B | 0.38% | Put |
| 58 | LQDISHARES TR | 6,073,832 | $732.0B | 0.38% | Put |
| 59 | IVZINVESCO LTD | 19,903,276 | $700.4B | 0.36% | Put |
| 60 | PFEPFIZER INC | 20,776,446 | $697.9B | 0.36% | Put |
| 61 | MRKMERCK & CO INC | 10,448,462 | $669.6B | 0.35% | Put |
| 62 | ABBVABBVIE INC | 8,948,282 | $648.8B | 0.34% | Put |
| 63 | NVDANVIDIA CORP | 4,438,605 | $641.6B | 0.33% | Put |
| 64 | WFCWELLS FARGO CO NEW | 11,527,982 | $638.8B | 0.33% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 2,189,563 | $607.8B | 0.31% | Put |
| 66 | GQ9SPDR GOLD TRUST | 5,120,960 | $604.4B | 0.31% | Put |
| 67 | —RYDEX ETF TRUST | 6,468,149 | $599.5B | 0.31% | Put |
| 68 | DALDELTA AIR LINES INC DEL | 11,100,191 | $596.5B | 0.31% | Put |
| 69 | MMM3M CO | 2,860,445 | $595.5B | 0.31% | Put |
| 70 | EWZISHARES | 17,144,607 | $585.3B | 0.30% | Put |
| 71 | ADBEADOBE SYS INC | 4,095,790 | $579.3B | 0.30% | Put |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 14,024,198 | $572.6B | 0.30% | Call |
| 73 | UPSUNITED PARCEL SERVICE INC | 5,138,400 | $568.3B | 0.29% | Put |
| 74 | NEENEXTERA ENERGY INC | 4,001,404 | $560.7B | 0.29% | Put |
| 75 | IWDISHARES TR | 4,812,225 | $560.3B | 0.29% | |
| 76 | TXNTEXAS INSTRS INC | 7,268,930 | $559.2B | 0.29% | Put |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 9,941,896 | $554.0B | 0.29% | Put |
| 78 | SUSUNCOR ENERGY INC NEW | 18,842,724 | $550.2B | 0.28% | Put |
| 79 | HONHONEYWELL INTL INC | 4,099,396 | $546.4B | 0.28% | Put |
| 80 | IVVISHARES TR | 2,221,297 | $540.7B | 0.28% | |
| 81 | STTSPDR SERIES TRUST | 14,409,377 | $536.0B | 0.28% | |
| 82 | BABOEING CO | 2,698,264 | $533.6B | 0.28% | Put |
| 83 | SLBSCHLUMBERGER LTD | 8,094,777 | $533.0B | 0.28% | Put |
| 84 | ORCLORACLE CORP | 10,577,016 | $530.3B | 0.27% | Put |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,015,166 | $526.1B | 0.27% | Put |
| 86 | CELGCELGENE CORP | 4,032,438 | $523.7B | 0.27% | Put |
| 87 | IVWISHARES TR | 3,809,634 | $521.3B | 0.27% | |
| 88 | XLISELECT SECTOR SPDR TR | 7,646,631 | $520.8B | 0.27% | Put |
| 89 | NVSNNOVARTIS A G | 6,212,761 | $518.6B | 0.27% | Put |
| 90 | VOOVANGUARD INDEX FDS | 2,307,605 | $512.4B | 0.27% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 7,736,369 | $510.0B | 0.26% | Put |
| 92 | CBCHUBB LIMITED | 3,497,189 | $508.4B | 0.26% | Put |
| 93 | VGTVANGUARD WORLD FDS | 3,602,766 | $507.4B | 0.26% | |
| 94 | GILDGILEAD SCIENCES INC | 7,152,182 | $506.2B | 0.26% | Put |
| 95 | —ENERGY TRANSFER PARTNERS LP | 24,799,476 | $505.7B | 0.26% | Put |
| 96 | BPBP PLC | 14,403,593 | $499.1B | 0.26% | Put |
| 97 | MRSHMARSH & MCLENNAN COS INC | 6,384,825 | $497.8B | 0.26% | Put |
| 98 | TSLATESLA INC | 1,365,753 | $493.9B | 0.26% | Put |
| 99 | MOALTRIA GROUP INC | 6,561,242 | $488.6B | 0.25% | Put |
| 100 | TRVCCITIGROUP INC | 7,260,242 | $485.6B | 0.25% | Put |
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