UBS Group AG Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$236.8T
Holdings
7,175
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (7,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,374,971 | $12.5T | 5.26% | Put |
| 2 | MSFTMICROSOFT CORP | 38,312,714 | $7.8T | 3.29% | Put |
| 3 | AAPLAPPLE INC | 17,505,027 | $6.4T | 2.70% | Put |
| 4 | AMZNAMAZON COM INC | 2,082,926 | $5.7T | 2.43% | Put |
| 5 | NDQINVESCO QQQ TR | 16,465,118 | $4.1T | 1.72% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 18,244,042 | $3.9T | 1.66% | Put |
| 7 | GQ9SPDR GOLD TR | 22,640,182 | $3.8T | 1.60% | Put |
| 8 | GOOGLALPHABET INC | 2,379,660 | $3.4T | 1.42% | Put |
| 9 | IWMISHARES TR | 22,853,089 | $3.3T | 1.38% | Put |
| 10 | TSLATESLA INC | 2,875,494 | $3.1T | 1.31% | Put |
| 11 | AQLTISHARES TR | 48,248,615 | $2.8T | 1.16% | |
| 12 | EFAISHARES TR | 40,766,593 | $2.5T | 1.05% | Put |
| 13 | METAFACEBOOK INC | 9,911,457 | $2.3T | 0.95% | Put |
| 14 | HDHOME DEPOT INC | 8,749,396 | $2.2T | 0.93% | Put |
| 15 | EEMISHARES TR | 53,900,760 | $2.2T | 0.91% | Put |
| 16 | INTCINTEL CORP | 34,331,058 | $2.1T | 0.87% | Put |
| 17 | VOVANGUARD INDEX FDS | 12,250,764 | $2.0T | 0.85% | |
| 18 | VVISA INC | 10,226,754 | $2.0T | 0.83% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 20,761,404 | $2.0T | 0.82% | Put |
| 20 | JNJJOHNSON & JOHNSON | 13,878,349 | $2.0T | 0.82% | Put |
| 21 | IEMGISHARES INC | 40,498,469 | $1.9T | 0.81% | |
| 22 | VUGVANGUARD INDEX FDS | 9,340,002 | $1.9T | 0.80% | |
| 23 | UBSUBS GROUP AG | 143,240,914 | $1.7T | 0.70% | Put |
| 24 | CSCOCISCO SYS INC | 33,676,940 | $1.6T | 0.66% | Put |
| 25 | VTVVANGUARD INDEX FDS | 15,576,845 | $1.6T | 0.66% | |
| 26 | DISDISNEY WALT CO | 13,341,091 | $1.5T | 0.63% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 12,308,545 | $1.5T | 0.62% | Put |
| 28 | GOOGALPHABET INC | 1,040,574 | $1.5T | 0.62% | Put |
| 29 | ADBEADOBE INC | 3,329,702 | $1.4T | 0.61% | Put |
| 30 | NVDANVIDIA CORPORATION | 3,519,903 | $1.3T | 0.56% | Put |
| 31 | LQDISHARES TR | 9,897,838 | $1.3T | 0.56% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 56,022,799 | $1.3T | 0.55% | Put |
| 33 | IWFISHARES TR | 6,577,555 | $1.3T | 0.53% | |
| 34 | USIGISHARES TR | 20,649,931 | $1.2T | 0.53% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,063,447 | $1.2T | 0.51% | Put |
| 36 | CMCSACOMCAST CORP NEW | 30,597,438 | $1.2T | 0.50% | Put |
| 37 | MDTMEDTRONIC PLC | 12,751,542 | $1.2T | 0.49% | Put |
| 38 | MCDMCDONALDS CORP | 6,118,567 | $1.1T | 0.48% | Put |
| 39 | IJRISHARES TR | 16,351,735 | $1.1T | 0.47% | |
| 40 | ACNACCENTURE PLC IRELAND | 5,130,097 | $1.1T | 0.47% | Put |
| 41 | KOCOCA COLA CO | 24,135,851 | $1.1T | 0.46% | Put |
| 42 | VTIVANGUARD INDEX FDS | 6,757,535 | $1.1T | 0.45% | Put |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 2,854,342 | $1.0T | 0.44% | Put |
| 44 | CRMSALESFORCE COM INC | 5,508,563 | $1.0T | 0.44% | Put |
| 45 | FXIISHARES TR | 25,027,009 | $993.6B | 0.42% | Put |
| 46 | BACBK OF AMERICA CORP | 39,234,346 | $931.8B | 0.39% | Put |
| 47 | LMTLOCKHEED MARTIN CORP | 2,545,503 | $928.9B | 0.39% | Put |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,052,512 | $925.6B | 0.39% | Put |
| 49 | ABBVABBVIE INC | 9,425,067 | $925.4B | 0.39% | Put |
| 50 | VNQVANGUARD INDEX FDS | 11,775,915 | $924.8B | 0.39% | Put |
| 51 | MRKMERCK & CO. INC | 11,509,375 | $890.0B | 0.38% | Put |
| 52 | PYPLPAYPAL HLDGS INC | 5,029,095 | $876.2B | 0.37% | Put |
| 53 | GDXVANECK VECTORS ETF TR | 23,842,913 | $874.6B | 0.37% | Put |
| 54 | XLKSELECT SECTOR SPDR TR | 8,338,511 | $871.3B | 0.37% | Put |
| 55 | TAT&T INC | 28,726,632 | $868.4B | 0.37% | Put |
| 56 | HYGISHARES TR | 10,606,967 | $865.7B | 0.37% | Put |
| 57 | CVXCHEVRON CORP NEW | 9,599,816 | $856.6B | 0.36% | Put |
| 58 | IVVISHARES TR | 2,732,128 | $846.1B | 0.36% | |
| 59 | TLTISHARES TR | 5,133,252 | $841.5B | 0.36% | Put |
| 60 | VOOVANGUARD INDEX FDS | 2,960,341 | $839.0B | 0.35% | |
| 61 | NFLXNETFLIX INC | 1,773,259 | $806.9B | 0.34% | Put |
| 62 | EWZISHARES INC | 27,590,069 | $793.5B | 0.34% | Put |
| 63 | AMTAMERICAN TOWER CORP NEW | 3,013,869 | $779.2B | 0.33% | Put |
| 64 | SBUXSTARBUCKS CORP | 10,357,653 | $762.2B | 0.32% | Put |
| 65 | EMBISHARES TR | 6,882,605 | $751.7B | 0.32% | Put |
| 66 | NEENEXTERA ENERGY INC | 3,090,354 | $742.2B | 0.31% | Call |
| 67 | XLESELECT SECTOR SPDR TR | 19,303,049 | $730.6B | 0.31% | Put |
| 68 | DHRDANAHER CORPORATION | 4,077,479 | $721.0B | 0.30% | Put |
| 69 | AVGOBROADCOM INC | 2,196,969 | $693.4B | 0.29% | Put |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,877,757 | $692.2B | 0.29% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 12,357,826 | $681.3B | 0.29% | Put |
| 72 | IJHISHARES TR | 3,829,967 | $681.0B | 0.29% | |
| 73 | MAMASTERCARD INCORPORATED | 2,302,174 | $680.8B | 0.29% | Put |
| 74 | ROKROCKWELL AUTOMATION INC | 3,172,993 | $675.8B | 0.29% | Put |
| 75 | BLKCHFBLACKROCK INC | 1,241,087 | $675.3B | 0.29% | Put |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 17,263,456 | $669.6B | 0.28% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 10,825,632 | $667.1B | 0.28% | Put |
| 78 | STLAFIAT CHRYSLER AUTOMOBILES N | 64,053,294 | $655.9B | 0.28% | Put |
| 79 | PEPPEPSICO INC | 4,932,669 | $652.4B | 0.28% | Put |
| 80 | BABOEING CO | 3,558,103 | $652.2B | 0.28% | Put |
| 81 | UNPUNION PAC CORP | 3,832,355 | $647.9B | 0.27% | Put |
| 82 | SHYISHARES TR | 7,440,127 | $644.4B | 0.27% | |
| 83 | HONHONEYWELL INTL INC | 4,402,908 | $636.6B | 0.27% | Put |
| 84 | TRVCCITIGROUP INC | 12,376,549 | $632.4B | 0.27% | Put |
| 85 | VGTVANGUARD WORLD FDS | 2,254,639 | $628.4B | 0.27% | |
| 86 | NKENIKE INC | 6,385,011 | $626.0B | 0.26% | Put |
| 87 | USHYISHARES TR | 16,367,186 | $625.6B | 0.26% | |
| 88 | TWTRUSDTWITTER INC | 20,761,460 | $618.5B | 0.26% | Put |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 5,266,750 | $617.2B | 0.26% | Put |
| 90 | CVSCVS HEALTH CORP | 9,433,308 | $612.9B | 0.26% | Put |
| 91 | LOWLOWES COS INC | 4,524,205 | $611.3B | 0.26% | Put |
| 92 | IWDISHARES TR | 5,380,720 | $606.0B | 0.26% | |
| 93 | PFEPFIZER INC | 18,060,506 | $590.6B | 0.25% | Put |
| 94 | NVSNNOVARTIS AG | 6,752,233 | $589.7B | 0.25% | Put |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 14,851,334 | $588.3B | 0.25% | Call |
| 96 | IVWISHARES TR | 2,827,966 | $586.8B | 0.25% | |
| 97 | SLVISHARES SILVER TR | 34,245,327 | $582.5B | 0.25% | Put |
| 98 | WMTWALMART INC | 4,835,453 | $579.2B | 0.24% | Put |
| 99 | MUBISHARES TR | 4,941,105 | $570.2B | 0.24% | |
| 100 | MDLZMONDELEZ INTL INC | 11,137,499 | $569.5B | 0.24% | Put |
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