UBS Group AG Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$310.2M

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	$2.8M	0.89%	Put
2	BABAALIBABA GROUP HLDG LTD	11,428,895	$2.6M	0.84%	Put
3	XLFSELECT SECTOR SPDR TR	41,887,407	$2.5M	0.81%	Put
4	NVDANVIDIA CORPORATION	3,086,961	$2.5M	0.80%	Put
5	AMZNAMAZON COM INC	1,823,837	$2.4M	0.78%	Put
6	JPMJPMORGAN CHASE & CO	21,550,782	$2.3M	0.73%	Put
7	AAPLAPPLE INC	59,608,428	$2.2M	0.72%	Put
8	ACNACCENTURE PLC IRELAND	4,994,516	$2.1M	0.68%	Put
9	MCDMCDONALDS CORP	5,366,559	$2.0M	0.66%	Put
10	AYS1SANDSTORM GOLD LTD	405,484	$2.0M	0.64%	Put
11	07WAMR COOPER GROUP INC	59,836	$2.0M	0.64%	Put
12	METAFACEBOOK INC	9,518,843	$1.9M	0.62%	Put
13	CRMSALESFORCE COM INC	6,483,499	$1.9M	0.62%	Put
14	FHIFEDERATED HERMES INC	56,422	$1.9M	0.62%	Call
15	TOLTOLL BROTHERS INC	228,848	$1.9M	0.61%	Call
16	VGTVANGUARD WORLD FDS	2,058,538	$1.9M	0.60%
17	NEWTNEWTEK BUSINESS SVCS CORP	52,873	$1.8M	0.60%
18	EFAISHARES TR	23,354,279	$1.8M	0.59%	Put
19	SLVISHARES SILVER TR	32,307,663	$1.8M	0.59%	Put
20	EEMISHARES TR	94,144,488	$1.8M	0.59%	Put
21	RTXRAYTHEON TECHNOLOGIES CORP	11,421,404	$1.8M	0.59%	Put
22	GPROGOPRO INC	156,704	$1.8M	0.59%
23	ASTEASTEC INDS INC	28,834	$1.8M	0.58%
24	LIILENNOX INTL INC	37,667	$1.8M	0.57%
25	NWENORTHWESTERN CORP	29,450	$1.8M	0.57%
26	SJR/BEURSHAW COMMUNICATIONS INC	61,212	$1.8M	0.57%
27	KRNTKORNIT DIGITAL LTD	13,763	$1.7M	0.55%
28	CNKCINEMARK HLDGS INC	264,590	$1.7M	0.54%	Put
29	XLESELECT SECTOR SPDR TR	20,982,406	$1.7M	0.54%	Put
30	NNDMNANO DIMENSION LTD	349,864	$1.7M	0.54%	Put
31	WTRGESSENTIAL UTILS INC	301,839	$1.7M	0.54%
32	LOVELOVESAC COMPANY	20,752	$1.7M	0.53%
33	COSTCOSTCO WHSL CORP NEW	2,663,283	$1.6M	0.53%	Put
34	DJPBARCLAYS BANK PLC	59,831	$1.6M	0.52%
35	RSTEM INC	77,270	$1.6M	0.52%	Put
36	FOURSHIFT4 PMTS INC	17,240	$1.6M	0.52%
37	UPWKUPWORK INC	27,590	$1.6M	0.52%
38	JBLUJETBLUE AWYS CORP	1,320,950	$1.6M	0.52%	Put
39	TMPTOMPKINS FINL CORP	20,666	$1.6M	0.52%
40	UNPUNION PAC CORP	4,092,316	$1.6M	0.51%	Put
41	LUMNLUMEN TECHNOLOGIES INC	2,380,738	$1.6M	0.51%	Put
42	NFLXNETFLIX INC	2,097,213	$1.6M	0.51%	Put
43	MDLZMONDELEZ INTL INC	7,856,573	$1.6M	0.51%	Put
44	PYPLPAYPAL HLDGS INC	4,659,574	$1.6M	0.51%	Put
45	MTZMASTEC INC	114,420	$1.6M	0.51%	Put
46	ZTOZTO EXPRESS CAYMAN INC	2,023,968	$1.6M	0.50%	Call
47	VEAVANGUARD TAX-MANAGED INTL FD	19,296,364	$1.6M	0.50%
48	CCSCENTURY CMNTYS INC	23,239	$1.5M	0.50%
49	VIGVANGUARD SPECIALIZED FUNDS	5,553,903	$1.5M	0.50%	Put
50	MLIMUELLER INDS INC	35,364	$1.5M	0.49%
51	HSTHOST HOTELS & RESORTS INC	1,623,045	$1.5M	0.49%
52	ACCDEURACCOLADE INC	27,956	$1.5M	0.49%
53	DISCKUSDDISCOVERY INC	935,310	$1.5M	0.49%	Put
54	HIHILLENBRAND INC	34,251	$1.5M	0.49%
55	PICBINVESCO EXCH TRADED FD TR II	51,504	$1.5M	0.48%
56	BACBK OF AMERICA CORP	34,815,712	$1.5M	0.48%	Put
57	APGAPI GROUP CORP	70,124	$1.5M	0.47%
58	EZAISHARES INC	29,880	$1.5M	0.47%
59	ASNDASCENDIS PHARMA A/S	11,034	$1.5M	0.47%
60	BXBLACKSTONE GROUP INC	5,089,958	$1.4M	0.46%	Put
61	UPSUNITED PARCEL SERVICE INC	5,297,585	$1.4M	0.46%	Put
62	SHYISHARES TR	5,186,811	$1.4M	0.46%
63	DISDISNEY WALT CO	9,827,188	$1.4M	0.46%	Put
64	BRK/BBERKSHIRE HATHAWAY INC DEL	4,126,919	$1.4M	0.46%	Put
65	DIODDIODES INC	17,833	$1.4M	0.46%
66	BACVERIZON COMMUNICATIONS INC	15,375,267	$1.4M	0.46%	Put
67	AGIALAMOS GOLD INC NEW	435,509	$1.4M	0.45%	Put
68	GLWCORNING INC	3,146,518	$1.4M	0.45%	Put
69	PSFEPAYSAFE LIMITED	426,185	$1.4M	0.45%	Put
70	CGCCANOPY GROWTH CORP	108,223	$1.4M	0.45%	Call
71	TPHTRI POINTE HOMES INC	65,153	$1.4M	0.45%
72	HPHELMERICH & PAYNE INC	42,728	$1.4M	0.45%
73	SPWRQSUNPOWER CORP	47,441	$1.4M	0.45%
74	KOFCOCA-COLA FEMSA SAB DE CV	46,145	$1.4M	0.45%
75	VVISA INC	8,789,707	$1.4M	0.45%	Put
76	AM6AMICUS THERAPEUTICS INC	143,190	$1.4M	0.44%
77	AFRMAFFIRM HLDGS INC	43,597	$1.4M	0.44%
78	FATEFATE THERAPEUTICS INC	15,608	$1.4M	0.44%
79	BKRBAKER HUGHES COMPANY	2,269,977	$1.4M	0.44%	Put
80	NKENIKE INC	6,432,617	$1.3M	0.43%	Put
81	NXRTNEXPOINT RESIDENTIAL TR INC	24,242	$1.3M	0.43%
82	RRRRED ROCK RESORTS INC	204,344	$1.3M	0.43%	Call
83	BBBYEURBED BATH & BEYOND INC	276,244	$1.3M	0.43%	Put
84	TLTISHARES TR	3,577,004	$1.3M	0.43%	Put
85	IDAIDACORP INC	13,600	$1.3M	0.43%
86	ATKRATKORE INC	18,672	$1.3M	0.43%
87	PWIPOWER INTEGRATIONS INC	16,090	$1.3M	0.43%
88	DSIISHARES TR	627,673	$1.3M	0.42%
89	BBBLACKBERRY LTD	202,022	$1.3M	0.42%	Call
90	STLASTELLANTIS N.V	20,158,884	$1.3M	0.42%	Put
91	AMDADVANCED MICRO DEVICES INC	12,075,974	$1.3M	0.42%	Put
92	AVGOBROADCOM INC	2,729,205	$1.3M	0.42%	Put
93	IWMISHARES TR	18,864,081	$1.3M	0.42%	Put
94	FSLRFIRST SOLAR INC	549,329	$1.3M	0.42%	Put
95	SRCE1ST SOURCE CORP	27,756	$1.3M	0.42%
96	ONCBEIGENE LTD	49,741	$1.3M	0.41%
97	SEESEALED AIR CORP NEW	356,694	$1.3M	0.41%	Call
98	ABBVABBVIE INC	11,393,983	$1.3M	0.41%	Put
99	KOCOCA COLA CO	20,997,020	$1.3M	0.41%	Put
100	LQDISHARES TR	9,537,566	$1.3M	0.41%	Put

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