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 |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INCORPORATED | 93,606 | $1.7B | 0.69% | Call |
| 102 | MFICAPOLLO INVT CORP | 155,677 | $1.7B | 0.69% | |
| 103 | GOOGALPHABET INC | 822,974 | $1.7B | 0.68% | Put |
| 104 | ENPHENPHASE ENERGY INC | 459,465 | $1.7B | 0.68% | Put |
| 105 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 111,437 | $1.6B | 0.68% | Call |
| 106 | VOOVANGUARD INDEX FDS | 2,787,696 | $1.6B | 0.68% | |
| 107 | WMTWALMART INC | 6,223,674 | $1.6B | 0.68% | Put |
| 108 | TELTE CONNECTIVITY LTD | 871,800 | $1.6B | 0.67% | Put |
| 109 | NVCRNOVOCURE LTD | 23,535 | $1.6B | 0.67% | Put |
| 110 | UHALAMERCO | 3,416 | $1.6B | 0.67% | |
| 111 | SHYISHARES TR | 6,371,892 | $1.6B | 0.67% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,300,854 | $1.6B | 0.66% | Put |
| 113 | HONHONEYWELL INTL INC | 5,103,579 | $1.6B | 0.66% | Put |
| 114 | RIVNRIVIAN AUTOMOTIVE INC | 124,063 | $1.6B | 0.66% | Put |
| 115 | BDXBECTON DICKINSON & CO | 401,618 | $1.6B | 0.66% | Put |
| 116 | UBERUBER TECHNOLOGIES INC | 8,371,701 | $1.6B | 0.66% | Put |
| 117 | CCOCAMECO CORP | 944,967 | $1.6B | 0.66% | Put |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 5,300,712 | $1.6B | 0.65% | Put |
| 119 | IRTINDEPENDENCE RLTY TR INC | 76,120 | $1.6B | 0.65% | Put |
| 120 | EBCEASTERN BANKSHARES INC | 85,333 | $1.6B | 0.65% | |
| 121 | EQIXEQUINIX INC | 80,223 | $1.6B | 0.64% | |
| 122 | GATOGATOS SILVER INC | 543,038 | $1.6B | 0.64% | Put |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 5,814,584 | $1.6B | 0.64% | |
| 124 | PEPPEPSICO INC | 5,153,446 | $1.5B | 0.64% | Put |
| 125 | SDYSPDR SER TR | 1,956,064 | $1.5B | 0.63% | |
| 126 | SOXXISHARES TR | 555,415 | $1.5B | 0.63% | Put |
| 127 | MGIEURMONEYGRAM INTL INC | 794,258 | $1.5B | 0.63% | Put |
| 128 | DHID R HORTON INC | 809,294 | $1.5B | 0.63% | Put |
| 129 | BEAMBEAM THERAPEUTICS INC | 39,552 | $1.5B | 0.63% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,548,773 | $1.5B | 0.63% | Put |
| 131 | COSTCOSTCO WHSL CORP NEW | 2,362,326 | $1.5B | 0.63% | Put |
| 132 | CPECALLON PETE CO DEL | 238,659 | $1.5B | 0.63% | Call |
| 133 | PPLPEMBINA PIPELINE CORP | 297,645 | $1.5B | 0.62% | |
| 134 | BXBLACKSTONE INC | 4,579,146 | $1.5B | 0.62% | Put |
| 135 | VNOMVIPER ENERGY PARTNERS LP | 56,462 | $1.5B | 0.62% | |
| 136 | BENFRANKLIN RESOURCES INC | 792,875 | $1.5B | 0.62% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 3,495,655 | $1.5B | 0.61% | Put |
| 138 | VHTVANGUARD WORLD FDS | 1,357,178 | $1.5B | 0.61% | |
| 139 | LPLALPL FINL HLDGS INC | 20,233 | $1.5B | 0.61% | Call |
| 140 | BIDUNBAIDU INC | 1,193,736 | $1.5B | 0.61% | Put |
| 141 | CHDCHURCH & DWIGHT CO INC | 612,181 | $1.5B | 0.61% | Call |
| 142 | ALLYALLY FINL INC | 344,092 | $1.5B | 0.60% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 3,427,298 | $1.5B | 0.60% | Put |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 204,356 | $1.5B | 0.60% | Call |
| 145 | TRMBTRIMBLE INC | 285,250 | $1.5B | 0.60% | |
| 146 | GLNGGOLAR LNG LTD | 63,895 | $1.5B | 0.60% | Call |
| 147 | CRLCHARLES RIV LABS INTL INC | 29,856 | $1.5B | 0.60% | |
| 148 | UPBDRENT A CTR INC NEW | 74,576 | $1.4B | 0.60% | |
| 149 | MSAMSA SAFETY INC | 30,633 | $1.4B | 0.59% | |
| 150 | —BIOHAVEN PHARMACTL HLDG CO L | 274,026 | $1.4B | 0.59% | |
| 151 | KHCKRAFT HEINZ CO | 4,380,723 | $1.4B | 0.59% | Put |
| 152 | HDHOME DEPOT INC | 6,571,804 | $1.4B | 0.59% | Put |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 602,047 | $1.4B | 0.59% | Put |
| 154 | AMGNAMGEN INC | 3,883,954 | $1.4B | 0.58% | Put |
| 155 | EFAISHARES TR | 21,932,119 | $1.4B | 0.58% | Put |
| 156 | SYKSTRYKER CORPORATION | 467,107 | $1.4B | 0.58% | |
| 157 | AERAERCAP HOLDINGS NV | 34,502 | $1.4B | 0.58% | |
| 158 | LSXMKUSDLIBERTY MEDIA CORP DEL | 492,669 | $1.4B | 0.58% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,508,729 | $1.4B | 0.58% | Put |
| 160 | TECHBIO-TECHNE CORP | 7,748 | $1.4B | 0.58% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 4,863,645 | $1.4B | 0.57% | Put |
| 162 | RCLROYAL CARIBBEAN GROUP | 610,816 | $1.4B | 0.57% | Call |
| 163 | ARIAPOLLO COML REAL EST FIN INC | 257,547 | $1.4B | 0.57% | Put |
| 164 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 52,424 | $1.4B | 0.57% | |
| 165 | GOLDA-MARK PRECIOUS METALS INC | 42,920 | $1.4B | 0.57% | |
| 166 | LM03LIBERTY MEDIA CORP DEL | 38,352 | $1.4B | 0.57% | |
| 167 | —BROADMARK RLTY CAP INC | 205,084 | $1.4B | 0.57% | |
| 168 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 30,712 | $1.4B | 0.56% | |
| 169 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 97,567 | $1.4B | 0.56% | |
| 170 | GEGENERAL ELECTRIC CO | 6,748,446 | $1.4B | 0.56% | Put |
| 171 | PANWPALO ALTO NETWORKS INC | 591,941 | $1.4B | 0.56% | Call |
| 172 | MTDRMATADOR RES CO | 29,348 | $1.4B | 0.56% | |
| 173 | ALCALCON AG | 2,767,245 | $1.4B | 0.56% | Put |
| 174 | NDSNNORDSON CORP | 81,448 | $1.4B | 0.56% | |
| 175 | MGAMAGNA INTL INC | 271,392 | $1.4B | 0.56% | |
| 176 | ALSNALLISON TRANSMISSION HLDGS I | 35,139 | $1.4B | 0.55% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 4,756,575 | $1.3B | 0.55% | Put |
| 178 | EMREMERSON ELEC CO | 3,778,323 | $1.3B | 0.55% | Put |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 89,608 | $1.3B | 0.55% | Put |
| 180 | ZEN1EURZENDESK INC | 769,771 | $1.3B | 0.55% | Put |
| 181 | ALNYALNYLAM PHARMACEUTICALS INC | 25,067 | $1.3B | 0.55% | |
| 182 | J40TPROSHARES TR | 50,431 | $1.3B | 0.54% | Call |
| 183 | BHCBAUSCH HEALTH COS INC | 578,857 | $1.3B | 0.54% | Put |
| 184 | ORCLORACLE CORP | 4,468,783 | $1.3B | 0.54% | Put |
| 185 | PLTKPLAYTIKA HLDG CORP | 189,279 | $1.3B | 0.54% | Call |
| 186 | LIESUN LIFE FINANCIAL INC. | 301,654 | $1.3B | 0.54% | |
| 187 | PUKNPRUDENTIAL PLC | 52,006 | $1.3B | 0.54% | |
| 188 | OKTAOKTA INC | 395,490 | $1.3B | 0.53% | Put |
| 189 | MQ8MAG SILVER CORP | 191,709 | $1.3B | 0.53% | Call |
| 190 | ITUBITAU UNIBANCO HLDG S A | 3,694,567 | $1.3B | 0.53% | |
| 191 | EAELECTRONIC ARTS INC | 1,567,913 | $1.3B | 0.53% | Put |
| 192 | SPHQINVESCO EXCHANGE TRADED FD T | 560,518 | $1.3B | 0.53% | |
| 193 | MOSMOSAIC CO NEW | 1,839,964 | $1.3B | 0.53% | Put |
| 194 | SRCLSTERICYCLE INC | 29,218 | $1.3B | 0.53% | |
| 195 | WWAYFAIR INC | 64,342 | $1.3B | 0.53% | Put |
| 196 | SWCHEURSWITCH INC | 164,349 | $1.3B | 0.52% | Call |
| 197 | BBWIBATH & BODY WORKS INC | 195,915 | $1.3B | 0.52% | Put |
| 198 | —LUMINAR TECHNOLOGIES INC | 937,926 | $1.3B | 0.52% | Call |
| 199 | QCOMQUALCOMM INC | 4,704,552 | $1.3B | 0.52% | Put |
| 200 | MURMURPHY OIL CORP | 42,139 | $1.3B | 0.52% |