UBS Group AG Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$310.2T
Holdings
8,429
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 18,445,333 | $2.8B | 0.00% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 11,428,895 | $2.6B | 0.00% | Put |
| 3 | XLFSELECT SECTOR SPDR TR | 41,887,407 | $2.5B | 0.00% | Put |
| 4 | NVDANVIDIA CORPORATION | 3,086,961 | $2.5B | 0.00% | Put |
| 5 | AMZNAMAZON COM INC | 1,823,837 | $2.4B | 0.00% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 21,550,782 | $2.3B | 0.00% | Put |
| 7 | AAPLAPPLE INC | 59,608,428 | $2.2B | 0.00% | Put |
| 8 | ACNACCENTURE PLC IRELAND | 4,994,516 | $2.1B | 0.00% | Put |
| 9 | MCDMCDONALDS CORP | 5,366,559 | $2.0B | 0.00% | Put |
| 10 | AYS1SANDSTORM GOLD LTD | 405,484 | $2.0B | 0.00% | Put |
| 11 | 07WAMR COOPER GROUP INC | 59,836 | $2.0B | 0.00% | Put |
| 12 | METAFACEBOOK INC | 9,518,843 | $1.9B | 0.00% | Put |
| 13 | CRMSALESFORCE COM INC | 6,483,499 | $1.9B | 0.00% | Put |
| 14 | FHIFEDERATED HERMES INC | 56,422 | $1.9B | 0.00% | Call |
| 15 | TOLTOLL BROTHERS INC | 228,848 | $1.9B | 0.00% | Call |
| 16 | VGTVANGUARD WORLD FDS | 2,058,538 | $1.9B | 0.00% | |
| 17 | NEWTNEWTEK BUSINESS SVCS CORP | 52,873 | $1.8B | 0.00% | |
| 18 | EFAISHARES TR | 23,354,279 | $1.8B | 0.00% | Put |
| 19 | SLVISHARES SILVER TR | 32,307,663 | $1.8B | 0.00% | Put |
| 20 | EEMISHARES TR | 94,144,488 | $1.8B | 0.00% | Put |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 11,421,404 | $1.8B | 0.00% | Put |
| 22 | GPROGOPRO INC | 156,704 | $1.8B | 0.00% | |
| 23 | ASTEASTEC INDS INC | 28,834 | $1.8B | 0.00% | |
| 24 | LIILENNOX INTL INC | 37,667 | $1.8B | 0.00% | |
| 25 | NWENORTHWESTERN CORP | 29,450 | $1.8B | 0.00% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 61,212 | $1.8B | 0.00% | |
| 27 | KRNTKORNIT DIGITAL LTD | 13,763 | $1.7B | 0.00% | |
| 28 | CNKCINEMARK HLDGS INC | 264,590 | $1.7B | 0.00% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 20,982,406 | $1.7B | 0.00% | Put |
| 30 | NNDMNANO DIMENSION LTD | 349,864 | $1.7B | 0.00% | Put |
| 31 | WTRGESSENTIAL UTILS INC | 301,839 | $1.7B | 0.00% | |
| 32 | LOVELOVESAC COMPANY | 20,752 | $1.7B | 0.00% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,663,283 | $1.6B | 0.00% | Put |
| 34 | DJPBARCLAYS BANK PLC | 59,831 | $1.6B | 0.00% | |
| 35 | RSTEM INC | 77,270 | $1.6B | 0.00% | Put |
| 36 | FOURSHIFT4 PMTS INC | 17,240 | $1.6B | 0.00% | |
| 37 | UPWKUPWORK INC | 27,590 | $1.6B | 0.00% | |
| 38 | JBLUJETBLUE AWYS CORP | 1,320,950 | $1.6B | 0.00% | Put |
| 39 | TMPTOMPKINS FINL CORP | 20,666 | $1.6B | 0.00% | |
| 40 | UNPUNION PAC CORP | 4,092,316 | $1.6B | 0.00% | Put |
| 41 | LUMNLUMEN TECHNOLOGIES INC | 2,380,738 | $1.6B | 0.00% | Put |
| 42 | NFLXNETFLIX INC | 2,097,213 | $1.6B | 0.00% | Put |
| 43 | MDLZMONDELEZ INTL INC | 7,856,573 | $1.6B | 0.00% | Put |
| 44 | PYPLPAYPAL HLDGS INC | 4,659,574 | $1.6B | 0.00% | Put |
| 45 | MTZMASTEC INC | 114,420 | $1.6B | 0.00% | Put |
| 46 | ZTOZTO EXPRESS CAYMAN INC | 2,023,968 | $1.6B | 0.00% | Call |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 19,296,364 | $1.6B | 0.00% | |
| 48 | CCSCENTURY CMNTYS INC | 23,239 | $1.5B | 0.00% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 5,553,903 | $1.5B | 0.00% | Put |
| 50 | MLIMUELLER INDS INC | 35,364 | $1.5B | 0.00% | |
| 51 | HSTHOST HOTELS & RESORTS INC | 1,623,045 | $1.5B | 0.00% | |
| 52 | ACCDEURACCOLADE INC | 27,956 | $1.5B | 0.00% | |
| 53 | DISCKUSDDISCOVERY INC | 935,310 | $1.5B | 0.00% | Put |
| 54 | HIHILLENBRAND INC | 34,251 | $1.5B | 0.00% | |
| 55 | PICBINVESCO EXCH TRADED FD TR II | 51,504 | $1.5B | 0.00% | |
| 56 | BACBK OF AMERICA CORP | 34,815,712 | $1.5B | 0.00% | Put |
| 57 | APGAPI GROUP CORP | 70,124 | $1.5B | 0.00% | |
| 58 | EZAISHARES INC | 29,880 | $1.5B | 0.00% | |
| 59 | ASNDASCENDIS PHARMA A/S | 11,034 | $1.5B | 0.00% | |
| 60 | BXBLACKSTONE GROUP INC | 5,089,958 | $1.4B | 0.00% | Put |
| 61 | UPSUNITED PARCEL SERVICE INC | 5,297,585 | $1.4B | 0.00% | Put |
| 62 | SHYISHARES TR | 5,186,811 | $1.4B | 0.00% | |
| 63 | DISDISNEY WALT CO | 9,827,188 | $1.4B | 0.00% | Put |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,126,919 | $1.4B | 0.00% | Put |
| 65 | DIODDIODES INC | 17,833 | $1.4B | 0.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 15,375,267 | $1.4B | 0.00% | Put |
| 67 | AGIALAMOS GOLD INC NEW | 435,509 | $1.4B | 0.00% | Put |
| 68 | GLWCORNING INC | 3,146,518 | $1.4B | 0.00% | Put |
| 69 | PSFEPAYSAFE LIMITED | 426,185 | $1.4B | 0.00% | Put |
| 70 | CGCCANOPY GROWTH CORP | 108,223 | $1.4B | 0.00% | Call |
| 71 | TPHTRI POINTE HOMES INC | 65,153 | $1.4B | 0.00% | |
| 72 | HPHELMERICH & PAYNE INC | 42,728 | $1.4B | 0.00% | |
| 73 | SPWRQSUNPOWER CORP | 47,441 | $1.4B | 0.00% | |
| 74 | KOFCOCA-COLA FEMSA SAB DE CV | 46,145 | $1.4B | 0.00% | |
| 75 | VVISA INC | 8,789,707 | $1.4B | 0.00% | Put |
| 76 | AM6AMICUS THERAPEUTICS INC | 143,190 | $1.4B | 0.00% | |
| 77 | AFRMAFFIRM HLDGS INC | 43,597 | $1.4B | 0.00% | |
| 78 | FATEFATE THERAPEUTICS INC | 15,608 | $1.4B | 0.00% | |
| 79 | BKRBAKER HUGHES COMPANY | 2,269,977 | $1.4B | 0.00% | Put |
| 80 | NKENIKE INC | 6,432,617 | $1.3B | 0.00% | Put |
| 81 | NXRTNEXPOINT RESIDENTIAL TR INC | 24,242 | $1.3B | 0.00% | |
| 82 | RRRRED ROCK RESORTS INC | 204,344 | $1.3B | 0.00% | Call |
| 83 | BBBYEURBED BATH & BEYOND INC | 276,244 | $1.3B | 0.00% | Put |
| 84 | TLTISHARES TR | 3,577,004 | $1.3B | 0.00% | Put |
| 85 | ATKRATKORE INC | 18,672 | $1.3B | 0.00% | |
| 86 | IDAIDACORP INC | 13,600 | $1.3B | 0.00% | |
| 87 | PWIPOWER INTEGRATIONS INC | 16,090 | $1.3B | 0.00% | |
| 88 | DSIISHARES TR | 627,673 | $1.3B | 0.00% | |
| 89 | BBBLACKBERRY LTD | 202,022 | $1.3B | 0.00% | Call |
| 90 | STLASTELLANTIS N.V | 20,158,884 | $1.3B | 0.00% | Put |
| 91 | AMDADVANCED MICRO DEVICES INC | 12,075,974 | $1.3B | 0.00% | Put |
| 92 | AVGOBROADCOM INC | 2,729,205 | $1.3B | 0.00% | Put |
| 93 | IWMISHARES TR | 18,864,081 | $1.3B | 0.00% | Put |
| 94 | FSLRFIRST SOLAR INC | 549,329 | $1.3B | 0.00% | Put |
| 95 | SRCE1ST SOURCE CORP | 27,756 | $1.3B | 0.00% | |
| 96 | ONCBEIGENE LTD | 49,741 | $1.3B | 0.00% | |
| 97 | SEESEALED AIR CORP NEW | 356,694 | $1.3B | 0.00% | Call |
| 98 | ABBVABBVIE INC | 11,393,983 | $1.3B | 0.00% | Put |
| 99 | KOCOCA COLA CO | 20,997,020 | $1.3B | 0.00% | Put |
| 100 | LQDISHARES TR | 9,537,566 | $1.3B | 0.00% | Put |
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