UBS Group AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$230.9T
Holdings
7,105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (7,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 48,023,410 | $13.0T | 5.64% | Put |
| 2 | MSFTMICROSOFT CORP | 41,555,822 | $4.1T | 1.77% | Put |
| 3 | AAPLAPPLE INC | 20,742,622 | $3.8T | 1.66% | Put |
| 4 | AMZNAMAZON COM INC | 1,979,183 | $3.4T | 1.46% | Put |
| 5 | EFAISHARES TR | 50,183,628 | $3.4T | 1.46% | Put |
| 6 | NDQINVESCO QQQ TR | 18,309,948 | $3.1T | 1.36% | Put |
| 7 | EEMISHARES TR | 56,562,438 | $2.5T | 1.06% | Put |
| 8 | METAFACEBOOK INC | 11,935,357 | $2.3T | 1.00% | Put |
| 9 | AQLTISHARES TR | 35,096,576 | $2.2T | 0.96% | |
| 10 | GOOGLALPHABET INC | 1,834,099 | $2.1T | 0.90% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 19,798,494 | $2.1T | 0.89% | Put |
| 12 | INTCINTEL CORP | 40,313,960 | $2.0T | 0.87% | Put |
| 13 | HDHOME DEPOT INC | 10,193,972 | $2.0T | 0.86% | Put |
| 14 | SBUXSTARBUCKS CORP | 39,742,304 | $1.9T | 0.84% | Put |
| 15 | IEMGISHARES INC | 35,334,188 | $1.9T | 0.80% | |
| 16 | CVXCHEVRON CORP NEW | 14,294,672 | $1.8T | 0.78% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 9,152,753 | $1.7T | 0.74% | Put |
| 18 | VTVVANGUARD INDEX FDS | 15,654,950 | $1.6T | 0.70% | |
| 19 | VVISA INC | 11,797,134 | $1.6T | 0.68% | Put |
| 20 | UBSUBS GROUP AG | 100,903,443 | $1.5T | 0.67% | Put |
| 21 | JNJJOHNSON & JOHNSON | 12,597,488 | $1.5T | 0.66% | Put |
| 22 | IWMISHARES TR | 9,065,764 | $1.5T | 0.64% | Put |
| 23 | DBDEUTSCHE BANK AG | 139,559,042 | $1.5T | 0.64% | Put |
| 24 | VUGVANGUARD INDEX FDS | 9,732,275 | $1.5T | 0.63% | |
| 25 | IJRISHARES TR | 16,784,270 | $1.4T | 0.61% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 10,619,809 | $1.3T | 0.57% | Put |
| 27 | XOMEXXON MOBIL CORP | 15,581,718 | $1.3T | 0.56% | Put |
| 28 | MDTMEDTRONIC PLC | 14,991,689 | $1.3T | 0.56% | Put |
| 29 | GOOGALPHABET INC | 1,125,731 | $1.3T | 0.54% | Put |
| 30 | VOVANGUARD INDEX FDS | 7,936,512 | $1.3T | 0.54% | |
| 31 | CMCSACOMCAST CORP NEW | 37,217,321 | $1.2T | 0.53% | Put |
| 32 | ACNACCENTURE PLC IRELAND | 7,442,286 | $1.2T | 0.53% | Put |
| 33 | XLFSELECT SECTOR SPDR TR | 45,222,483 | $1.2T | 0.52% | Put |
| 34 | CSCOCISCO SYS INC | 27,007,728 | $1.2T | 0.50% | Put |
| 35 | DISDISNEY WALT CO | 11,034,862 | $1.2T | 0.50% | Put |
| 36 | BLKCHFBLACKROCK INC | 2,304,691 | $1.2T | 0.50% | Put |
| 37 | AQLTISHARES TR | 46,117,601 | $1.1T | 0.49% | |
| 38 | ADBEADOBE SYS INC | 4,584,271 | $1.1T | 0.48% | Put |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,519,320 | $1.1T | 0.48% | Put |
| 40 | —DOWDUPONT INC | 16,812,619 | $1.1T | 0.48% | Put |
| 41 | BACBANK AMER CORP | 38,534,421 | $1.1T | 0.47% | Put |
| 42 | SLBSCHLUMBERGER LTD | 15,962,207 | $1.1T | 0.46% | Put |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 24,769,550 | $1.1T | 0.46% | |
| 44 | EWZISHARES INC | 31,467,786 | $1.0T | 0.44% | Put |
| 45 | NVDANVIDIA CORP | 4,200,366 | $995.1B | 0.43% | Put |
| 46 | VTIVANGUARD INDEX FDS | 7,030,117 | $987.2B | 0.43% | |
| 47 | LQDISHARES TR | 8,516,590 | $975.7B | 0.42% | Put |
| 48 | UNPUNION PAC CORP | 6,864,779 | $972.6B | 0.42% | Put |
| 49 | KOCOCA COLA CO | 21,923,164 | $961.6B | 0.42% | Put |
| 50 | MCDMCDONALDS CORP | 6,048,042 | $947.7B | 0.41% | Put |
| 51 | TAT&T INC | 29,234,236 | $938.7B | 0.41% | Put |
| 52 | TXNTEXAS INSTRS INC | 8,511,113 | $938.3B | 0.41% | Put |
| 53 | IWFISHARES TR | 6,422,328 | $923.5B | 0.40% | |
| 54 | IJHISHARES TR | 4,682,331 | $912.0B | 0.39% | |
| 55 | SUSUNCOR ENERGY INC NEW | 22,280,004 | $906.4B | 0.39% | Put |
| 56 | TRVCCITIGROUP INC | 13,464,927 | $901.1B | 0.39% | Put |
| 57 | XLESELECT SECTOR SPDR TR | 11,792,403 | $895.5B | 0.39% | Put |
| 58 | EMBISHARES TR | 8,377,847 | $894.5B | 0.39% | Put |
| 59 | NFLXNETFLIX INC | 2,245,911 | $879.1B | 0.38% | Put |
| 60 | BABOEING CO | 2,589,687 | $868.9B | 0.38% | Put |
| 61 | CLCOLGATE PALMOLIVE CO | 13,243,741 | $858.3B | 0.37% | Put |
| 62 | —ENERGY TRANSFER PARTNERS LP | 44,255,484 | $842.6B | 0.36% | |
| 63 | PFEPFIZER INC | 22,977,143 | $833.6B | 0.36% | Put |
| 64 | PGPROCTER AND GAMBLE CO | 10,588,613 | $826.5B | 0.36% | Put |
| 65 | HYGISHARES TR | 9,639,718 | $820.1B | 0.36% | Put |
| 66 | ROKROCKWELL AUTOMATION INC | 4,770,018 | $792.9B | 0.34% | |
| 67 | GQ9SPDR GOLD TRUST | 6,482,850 | $769.2B | 0.33% | Put |
| 68 | FXIISHARES TR | 17,568,949 | $754.9B | 0.33% | Put |
| 69 | MRKMERCK & CO INC | 11,977,250 | $727.0B | 0.31% | Put |
| 70 | HONHONEYWELL INTL INC | 5,027,752 | $724.2B | 0.31% | Put |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 16,724,979 | $705.8B | 0.31% | |
| 72 | XLUSELECT SECTOR SPDR TR | 13,561,307 | $704.6B | 0.31% | Put |
| 73 | ABBVABBVIE INC | 7,557,252 | $700.2B | 0.30% | Put |
| 74 | BIDUNBAIDU INC | 2,757,272 | $670.0B | 0.29% | Put |
| 75 | NEENEXTERA ENERGY INC | 3,983,856 | $665.4B | 0.29% | Put |
| 76 | LNGCHENIERE ENERGY INC | 10,032,217 | $654.0B | 0.28% | Put |
| 77 | IVVISHARES TR | 2,387,112 | $651.8B | 0.28% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,109,540 | $644.1B | 0.28% | Put |
| 79 | LMTLOCKHEED MARTIN CORP | 2,147,827 | $634.5B | 0.27% | Put |
| 80 | IWDISHARES TR | 5,213,837 | $632.9B | 0.27% | |
| 81 | BPBP PLC | 13,805,558 | $630.4B | 0.27% | Put |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 22,287,326 | $616.7B | 0.27% | |
| 83 | PEPPEPSICO INC | 5,650,766 | $615.2B | 0.27% | Put |
| 84 | XOPUSDSPDR SERIES TRUST | 14,144,505 | $609.1B | 0.26% | Put |
| 85 | BACVERIZON COMMUNICATIONS INC | 12,025,919 | $605.0B | 0.26% | Put |
| 86 | STTSPDR SERIES TRUST | 16,935,946 | $600.9B | 0.26% | |
| 87 | MDLZMONDELEZ INTL INC | 14,643,801 | $600.4B | 0.26% | Put |
| 88 | PXGBXPRAXAIR INC | 3,747,565 | $592.7B | 0.26% | Put |
| 89 | USIGISHARES TR | 5,524,711 | $591.9B | 0.26% | |
| 90 | XLKSELECT SECTOR SPDR TR | 8,500,906 | $590.6B | 0.26% | Put |
| 91 | AMTAMERICAN TOWER CORP NEW | 4,068,533 | $586.6B | 0.25% | Put |
| 92 | LOWLOWES COS INC | 6,122,512 | $585.1B | 0.25% | Put |
| 93 | TSLATESLA INC | 1,701,982 | $583.7B | 0.25% | Put |
| 94 | MUBISHARES TR | 5,338,639 | $582.1B | 0.25% | |
| 95 | DEODIAGEO P L C | 3,997,311 | $575.7B | 0.25% | Put |
| 96 | VOOVANGUARD INDEX FDS | 2,304,641 | $575.0B | 0.25% | |
| 97 | MMM3M CO | 2,911,259 | $572.7B | 0.25% | Put |
| 98 | WFCWELLS FARGO CO NEW | 10,289,708 | $570.5B | 0.25% | Put |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024,031 | $564.4B | 0.24% | Put |
| 100 | AMGNAMGEN INC | 3,043,751 | $561.8B | 0.24% | Put |
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