UBS Group AG Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$243.5B
Holdings
9,718
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 6,821,770 | $4.5B | 1.84% | Put |
| 2 | GQ9SPDR GOLD TR | 13,429,620 | $4.5B | 1.83% | Put |
| 3 | CVXCHEVRON CORP NEW | 10,113,134 | $4.3B | 1.76% | Put |
| 4 | TSLATESLA INC | 2,183,690 | $4.2B | 1.73% | Put |
| 5 | MDTMEDTRONIC PLC | 9,530,178 | $4.1B | 1.67% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,511,575 | $4.0B | 1.65% | Put |
| 7 | IWMISHARES TR | 17,045,759 | $3.6B | 1.47% | Put |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,921,849 | $3.5B | 1.43% | Put |
| 9 | MSFTMICROSOFT CORP | 28,125,455 | $3.2B | 1.31% | Put |
| 10 | LILI AUTO INC | 1,210,579 | $3.1B | 1.27% | Put |
| 11 | METAMETA PLATFORMS INC | 8,564,568 | $3.0B | 1.23% | Put |
| 12 | MDLZMONDELEZ INTL INC | 8,182,842 | $3.0B | 1.22% | Put |
| 13 | CSCOCISCO SYS INC | 30,591,362 | $2.9B | 1.20% | Put |
| 14 | MAMASTERCARD INCORPORATED | 2,078,064 | $2.9B | 1.18% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 8,768,562 | $2.9B | 1.18% | Put |
| 16 | MCDMCDONALDS CORP | 5,264,243 | $2.8B | 1.17% | Put |
| 17 | NVDANVIDIA CORPORATION | 9,575,028 | $2.8B | 1.16% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 66,432,391 | $2.8B | 1.15% | Put |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 2,382,612 | $2.8B | 1.13% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 10,766,435 | $2.7B | 1.13% | Put |
| 21 | SPLKCHFSPLUNK INC | 816,267 | $2.7B | 1.12% | Put |
| 22 | BACBK OF AMERICA CORP | 42,176,580 | $2.7B | 1.12% | Put |
| 23 | OLEDUNIVERSAL DISPLAY CORP | 214,174 | $2.7B | 1.11% | Put |
| 24 | AAPLAPPLE INC | 48,589,556 | $2.7B | 1.10% | Put |
| 25 | DISDISNEY WALT CO | 8,910,362 | $2.6B | 1.09% | Put |
| 26 | MEGMONTROSE ENVIRONMENTAL GROUP | 127,981 | $2.6B | 1.08% | Put |
| 27 | ABTABBOTT LABS | 6,204,196 | $2.6B | 1.07% | Put |
| 28 | ELLAUDER ESTEE COS INC | 1,299,561 | $2.6B | 1.06% | Put |
| 29 | BACVERIZON COMMUNICATIONS INC | 19,009,442 | $2.5B | 1.04% | Put |
| 30 | UPSUNITED PARCEL SERVICE INC | 5,692,337 | $2.5B | 1.03% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,554,882 | $2.5B | 1.02% | Put |
| 32 | ACNACCENTURE PLC IRELAND | 2,564,654 | $2.5B | 1.01% | Put |
| 33 | LMTLOCKHEED MARTIN CORP | 1,617,633 | $2.4B | 1.00% | Put |
| 34 | BTOB2GOLD CORP | 716,705 | $2.4B | 1.00% | Call |
| 35 | AVGOBROADCOM INC | 2,896,081 | $2.4B | 0.99% | Put |
| 36 | TROXTRONOX HOLDINGS PLC | 202,528 | $2.4B | 0.98% | Put |
| 37 | MRKMERCK & CO INC | 12,999,247 | $2.4B | 0.98% | Put |
| 38 | CMCSACOMCAST CORP NEW | 15,976,384 | $2.4B | 0.97% | Put |
| 39 | PGPROCTER AND GAMBLE CO | 9,604,130 | $2.3B | 0.95% | Put |
| 40 | INTCINTEL CORP | 33,274,181 | $2.3B | 0.95% | Put |
| 41 | EEMISHARES TR | 30,895,149 | $2.3B | 0.95% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 20,508,394 | $2.3B | 0.95% | Put |
| 43 | CVSCVS HEALTH CORP | 8,824,107 | $2.3B | 0.94% | Put |
| 44 | KOCOCA COLA CO | 20,873,126 | $2.3B | 0.94% | Put |
| 45 | NEENEXTERA ENERGY INC | 13,735,499 | $2.3B | 0.93% | Put |
| 46 | UNPUNION PAC CORP | 4,808,771 | $2.3B | 0.93% | Put |
| 47 | PXDEURPIONEER NAT RES CO | 1,124,969 | $2.3B | 0.93% | Put |
| 48 | XOMEXXON MOBIL CORP | 11,803,383 | $2.2B | 0.92% | Put |
| 49 | WDCWESTERN DIGITAL CORP. | 6,057,918 | $2.2B | 0.91% | Put |
| 50 | RIGTRANSOCEAN LTD | 659,374 | $2.2B | 0.90% | Put |
| 51 | PWRQUANTA SVCS INC | 1,033,021 | $2.2B | 0.90% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 1,158,579 | $2.2B | 0.88% | Put |
| 53 | ROKROCKWELL AUTOMATION INC | 1,965,517 | $2.1B | 0.88% | Put |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 10,791,646 | $2.1B | 0.87% | Put |
| 55 | LQDISHARES TR | 8,194,406 | $2.1B | 0.87% | Put |
| 56 | BLKCHFBLACKROCK INC | 984,323 | $2.1B | 0.87% | Put |
| 57 | TRVCCITIGROUP INC | 18,553,117 | $2.1B | 0.87% | Put |
| 58 | ANETEURARISTA NETWORKS INC | 514,673 | $2.1B | 0.87% | Put |
| 59 | BABAALIBABA GROUP HLDG LTD | 6,715,002 | $2.1B | 0.86% | Put |
| 60 | EWDISHARES INC | 67,988 | $2.1B | 0.85% | |
| 61 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 186,876 | $2.1B | 0.84% | Put |
| 62 | NFLXNETFLIX INC | 2,989,355 | $2.1B | 0.84% | Put |
| 63 | SIVBEURSVB FINANCIAL GROUP | 135,245 | $2.0B | 0.84% | |
| 64 | XLESELECT SECTOR SPDR TR | 20,475,854 | $2.0B | 0.83% | Put |
| 65 | BKNGBOOKING HOLDINGS INC | 95,784 | $2.0B | 0.82% | Put |
| 66 | AMZNAMAZON COM INC | 32,205,937 | $2.0B | 0.82% | Put |
| 67 | SNOWSNOWFLAKE INC | 740,778 | $2.0B | 0.82% | Put |
| 68 | TLTISHARES TR | 12,281,247 | $2.0B | 0.81% | Put |
| 69 | PFEPFIZER INC | 19,714,328 | $2.0B | 0.81% | Put |
| 70 | LRCXEURLAM RESEARCH CORP | 1,073,044 | $2.0B | 0.80% | Put |
| 71 | TAT&T INC | 22,335,460 | $2.0B | 0.80% | Put |
| 72 | DHRDANAHER CORPORATION | 2,911,569 | $1.9B | 0.79% | Put |
| 73 | PYPLPAYPAL HLDGS INC | 5,264,018 | $1.9B | 0.79% | Put |
| 74 | AVBAVALONBAY CMNTYS INC | 121,427 | $1.9B | 0.78% | |
| 75 | KGCKINROSS GOLD CORP | 1,923,109 | $1.9B | 0.78% | Put |
| 76 | RACEFERRARI N V | 202,800 | $1.9B | 0.78% | Put |
| 77 | STSENSATA TECHNOLOGIES HLDG PL | 45,508 | $1.9B | 0.77% | |
| 78 | SBUXSTARBUCKS CORP | 7,695,410 | $1.9B | 0.76% | Put |
| 79 | NXPINXP SEMICONDUCTORS N V | 1,352,819 | $1.9B | 0.76% | Put |
| 80 | DOCSDOXIMITY INC | 53,007 | $1.8B | 0.76% | Call |
| 81 | IYWISHARES TR | 1,873,660 | $1.8B | 0.75% | |
| 82 | TMUST-MOBILE US INC | 2,065,671 | $1.8B | 0.75% | Put |
| 83 | STLDSTEEL DYNAMICS INC | 236,157 | $1.8B | 0.75% | Put |
| 84 | U6ZURANIUM ENERGY CORP | 589,307 | $1.8B | 0.75% | |
| 85 | VEAVANGUARD TAX-MANAGED INTL FD | 23,835,578 | $1.8B | 0.74% | |
| 86 | TWTRUSDTWITTER INC | 5,066,253 | $1.8B | 0.74% | Put |
| 87 | AWNADVANCE AUTO PARTS INC | 521,958 | $1.8B | 0.73% | Put |
| 88 | PENPENUMBRA INC | 14,324 | $1.8B | 0.73% | |
| 89 | SLGNSILGAN HOLDINGS INC | 43,005 | $1.8B | 0.73% | |
| 90 | CDECOEUR MNG INC | 1,017,285 | $1.8B | 0.73% | Put |
| 91 | VVISA INC | 8,028,965 | $1.8B | 0.73% | Put |
| 92 | MINTPIMCO ETF TR | 2,878,691 | $1.8B | 0.73% | |
| 93 | STLASTELLANTIS N.V | 18,216,419 | $1.8B | 0.73% | Put |
| 94 | USBUS BANCORP DEL | 3,389,931 | $1.8B | 0.72% | Put |
| 95 | WFCWELLS FARGO CO NEW | 8,207,065 | $1.7B | 0.71% | Put |
| 96 | BAPCREDICORP LTD | 62,087 | $1.7B | 0.71% | |
| 97 | MLB1MERCADOLIBRE INC | 154,402 | $1.7B | 0.71% | Put |
| 98 | ALSALLSTATE CORP | 371,806 | $1.7B | 0.70% | Put |
| 99 | DYT1DYNEX CAP INC | 106,155 | $1.7B | 0.69% | |
| 100 | XYZBLOCK INC | 6,582,784 | $1.7B | 0.69% | Put |
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