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 |
|---|---|---|---|---|---|
| 201 | HTLFEURHEARTLAND FINL USA INC | 30,577 | $1.3B | 0.52% | |
| 202 | VFCV F CORP | 2,513,636 | $1.3B | 0.52% | Put |
| 203 | KDKYNDRYL HLDGS INC | 129,659 | $1.3B | 0.52% | Put |
| 204 | PECOPHILLIPS EDISON & CO INC | 37,878 | $1.3B | 0.52% | |
| 205 | PHPARKER-HANNIFIN CORP | 1,039,036 | $1.3B | 0.52% | |
| 206 | GMGENERAL MTRS CO | 6,767,641 | $1.3B | 0.52% | Put |
| 207 | HCAHCA HEALTHCARE INC | 253,888 | $1.3B | 0.52% | Put |
| 208 | KBHKB HOME | 228,547 | $1.3B | 0.52% | Put |
| 209 | SLMSLM CORP | 78,765 | $1.3B | 0.52% | |
| 210 | CITCINTAS CORP | 147,319 | $1.3B | 0.52% | |
| 211 | TPDTEMPUR SEALY INTL INC | 58,666 | $1.3B | 0.51% | |
| 212 | KCKINGSOFT CLOUD HLDGS LTD | 281,293 | $1.3B | 0.51% | Call |
| 213 | DBEINVESCO DB MULTI-SECTOR COMM | 47,680 | $1.2B | 0.51% | |
| 214 | NVMINOVA LTD | 14,095 | $1.2B | 0.51% | |
| 215 | RGNXREGENXBIO INC | 50,425 | $1.2B | 0.51% | |
| 216 | CVECENOVUS ENERGY INC | 180,911 | $1.2B | 0.51% | Put |
| 217 | YUMYUM BRANDS INC | 1,159,632 | $1.2B | 0.51% | Put |
| 218 | UUNITY SOFTWARE INC | 203,195 | $1.2B | 0.51% | Put |
| 219 | BABOEING CO | 3,904,084 | $1.2B | 0.51% | Put |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 1,601,846 | $1.2B | 0.51% | Put |
| 221 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 138,847 | $1.2B | 0.51% | |
| 222 | ABNBAIRBNB INC | 761,295 | $1.2B | 0.50% | Put |
| 223 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,693,524 | $1.2B | 0.50% | |
| 224 | TXRHTEXAS ROADHOUSE INC | 16,716 | $1.2B | 0.50% | |
| 225 | SPHRMADISON SQUARE GRDN ENTERTNM | 23,135 | $1.2B | 0.50% | |
| 226 | EPAMEPAM SYS INC | 132,317 | $1.2B | 0.50% | Call |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 228,847 | $1.2B | 0.50% | |
| 228 | ABXBARRICK GOLD CORP | 7,570,649 | $1.2B | 0.50% | Put |
| 229 | LOWLOWES COS INC | 4,163,795 | $1.2B | 0.49% | Put |
| 230 | —CATCHMARK TIMBER TR INC | 119,209 | $1.2B | 0.49% | |
| 231 | GDXVANECK ETF TRUST | 22,054,684 | $1.2B | 0.49% | Put |
| 232 | PSXPHILLIPS 66 | 4,122,564 | $1.2B | 0.49% | Put |
| 233 | PHMPULTE GROUP INC | 416,202 | $1.2B | 0.49% | Call |
| 234 | OPITQOFFICE PPTYS INCOME TR | 60,013 | $1.2B | 0.49% | |
| 235 | DBDEUTSCHE BANK A G | 8,304,604 | $1.2B | 0.49% | Put |
| 236 | VEEVVEEVA SYS INC | 109,778 | $1.2B | 0.49% | |
| 237 | SPWRQSUNPOWER CORP | 395,291 | $1.2B | 0.49% | Call |
| 238 | PFFISHARES TR | 5,194,961 | $1.2B | 0.49% | |
| 239 | TFIITFI INTL INC | 34,282 | $1.2B | 0.49% | |
| 240 | INGING GROEP N.V. | 586,178 | $1.2B | 0.49% | Put |
| 241 | MTSIMACOM TECH SOLUTIONS HLDGS I | 25,765 | $1.2B | 0.49% | |
| 242 | XLVSELECT SECTOR SPDR TR | 4,517,652 | $1.2B | 0.49% | Put |
| 243 | NOWSERVICENOW INC | 425,690 | $1.2B | 0.49% | Put |
| 244 | GTMZOOMINFO TECHNOLOGIES INC | 142,314 | $1.2B | 0.49% | Call |
| 245 | VIPSVIPSHOP HOLDINGS LIMITED | 1,003,671 | $1.2B | 0.49% | |
| 246 | SPTISPDR SER TR | 3,775,038 | $1.2B | 0.48% | |
| 247 | JNJJOHNSON & JOHNSON | 11,175,719 | $1.2B | 0.48% | Put |
| 248 | DYHTARGET CORP | 2,738,959 | $1.2B | 0.48% | Put |
| 249 | VETVERMILION ENERGY INC | 125,427 | $1.2B | 0.48% | |
| 250 | ABBVABBVIE INC | 11,417,230 | $1.2B | 0.48% | Put |
| 251 | ONON SEMICONDUCTOR CORP | 992,561 | $1.2B | 0.48% | Put |
| 252 | MSCIMSCI INC | 136,821 | $1.2B | 0.48% | |
| 253 | BMVPINVESCO EXCHANGE TRADED FD T | 12,368 | $1.2B | 0.48% | |
| 254 | GLWCORNING INC | 2,082,988 | $1.2B | 0.48% | Put |
| 255 | MCHPMICROCHIP TECHNOLOGY INC. | 1,584,565 | $1.2B | 0.48% | Put |
| 256 | VRSNVERISIGN INC | 39,433 | $1.2B | 0.48% | |
| 257 | XRAYDENTSPLY SIRONA INC | 73,180 | $1.2B | 0.48% | |
| 258 | HSTHOST HOTELS & RESORTS INC | 351,104 | $1.2B | 0.48% | |
| 259 | NEWTNEWTEK BUSINESS SVCS CORP | 60,988 | $1.2B | 0.47% | |
| 260 | SUSAISHARES TR | 720,010 | $1.2B | 0.47% | |
| 261 | GPNGLOBAL PMTS INC | 377,562 | $1.2B | 0.47% | Put |
| 262 | SCCOSOUTHERN COPPER CORP | 23,089 | $1.1B | 0.47% | |
| 263 | 3M4MASIMO CORP | 101,784 | $1.1B | 0.47% | |
| 264 | ELMEWASHINGTON REAL ESTATE INVT | 53,738 | $1.1B | 0.47% | |
| 265 | VPLVANGUARD INTL EQUITY INDEX F | 680,300 | $1.1B | 0.47% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 3,112,147 | $1.1B | 0.47% | Put |
| 267 | PSNPARSONS CORP DEL | 28,202 | $1.1B | 0.47% | |
| 268 | AGQPROSHARES TR II | 3,090,041 | $1.1B | 0.47% | Call |
| 269 | VACMARRIOTT VACATIONS WORLDWIDE | 9,748 | $1.1B | 0.47% | |
| 270 | VTIVANGUARD INDEX FDS | 4,030,098 | $1.1B | 0.46% | |
| 271 | PEBPEBBLEBROOK HOTEL TR | 67,974 | $1.1B | 0.46% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 595,989 | $1.1B | 0.46% | Put |
| 273 | KURAKURA ONCOLOGY INC | 61,248 | $1.1B | 0.46% | |
| 274 | DSIISHARES TR | 614,500 | $1.1B | 0.46% | |
| 275 | MXMAGNACHIP SEMICONDUCTOR CORP | 76,886 | $1.1B | 0.46% | |
| 276 | AOKISHARES TR | 32,291 | $1.1B | 0.46% | |
| 277 | SNAPSNAP INC | 5,881,690 | $1.1B | 0.46% | Put |
| 278 | FTNTFORTINET INC | 2,828,780 | $1.1B | 0.46% | |
| 279 | ALLEALLEGION PLC | 34,667 | $1.1B | 0.46% | |
| 280 | PFSIPENNYMAC FINL SVCS INC NEW | 25,389 | $1.1B | 0.46% | |
| 281 | IHIISHARES TR | 1,491,414 | $1.1B | 0.46% | |
| 282 | JXC1ZIFF DAVIS INC | 14,872 | $1.1B | 0.45% | |
| 283 | MARMARRIOTT INTL INC NEW | 505,763 | $1.1B | 0.45% | Put |
| 284 | XBISPDR SER TR | 4,913,688 | $1.1B | 0.45% | Put |
| 285 | —DANIMER SCIENTIFIC INC | 242,349 | $1.1B | 0.45% | Put |
| 286 | —LABORATORY CORP AMER HLDGS | 322,172 | $1.1B | 0.45% | |
| 287 | NWBINORTHWEST BANCSHARES INC MD | 86,201 | $1.1B | 0.45% | |
| 288 | ZTSZOETIS INC | 660,204 | $1.1B | 0.45% | Put |
| 289 | LFUSLITTELFUSE INC | 4,325 | $1.1B | 0.45% | |
| 290 | UI2KEMPER CORP | 22,877 | $1.1B | 0.45% | |
| 291 | SJR/BEURSHAW COMMUNICATIONS INC | 37,188 | $1.1B | 0.45% | |
| 292 | AYIACUITY BRANDS INC | 32,079 | $1.1B | 0.45% | Put |
| 293 | LVSLAS VEGAS SANDS CORP | 1,597,127 | $1.1B | 0.45% | Put |
| 294 | VGTVANGUARD WORLD FDS | 1,771,124 | $1.1B | 0.45% | |
| 295 | EEFTEURONET WORLDWIDE INC | 10,767 | $1.1B | 0.44% | |
| 296 | FIGSFIGS INC | 118,848 | $1.1B | 0.44% | |
| 297 | —PERSHING SQUARE TONTINE HLDG | 54,001 | $1.1B | 0.44% | |
| 298 | IJRISHARES TR | 9,512,093 | $1.1B | 0.44% | |
| 299 | CNXCCONCENTRIX CORP | 7,945 | $1.1B | 0.44% | |
| 300 | ABEVAMBEV SA | 429,184 | $1.1B | 0.44% |