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 |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC | 607,352 | $1.1B | 0.44% | Put |
| 302 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 74,045 | $1.1B | 0.44% | |
| 303 | LOBLIVE OAK BANCSHARES INC | 31,737 | $1.1B | 0.44% | |
| 304 | IPGINTERPUBLIC GROUP COS INC | 494,907 | $1.1B | 0.44% | |
| 305 | BBBYEURBED BATH & BEYOND INC | 214,797 | $1.1B | 0.44% | Put |
| 306 | ADSKAUTODESK INC | 190,232 | $1.1B | 0.44% | |
| 307 | DBPINVESCO DB MULTI-SECTOR COMM | 22,809 | $1.1B | 0.44% | |
| 308 | ARRUSDARMOUR RESIDENTIAL REIT INC | 151,548 | $1.1B | 0.44% | |
| 309 | AESAES CORP | 758,072 | $1.1B | 0.44% | |
| 310 | SIMOSILICON MOTION TECHNOLOGY CO | 111,753 | $1.1B | 0.44% | |
| 311 | BKRBAKER HUGHES COMPANY | 2,365,278 | $1.1B | 0.44% | Put |
| 312 | —BLUE APRON HLDGS INC | 292,474 | $1.1B | 0.44% | Put |
| 313 | GPROGOPRO INC | 192,362 | $1.1B | 0.44% | |
| 314 | TIPISHARES TR | 9,309,747 | $1.1B | 0.44% | Put |
| 315 | TXNTEXAS INSTRS INC | 4,541,288 | $1.1B | 0.44% | Put |
| 316 | RCI/BROGERS COMMUNICATIONS INC | 105,348 | $1.1B | 0.43% | |
| 317 | BSVVANGUARD BD INDEX FDS | 4,299,826 | $1.1B | 0.43% | |
| 318 | HEDJWISDOMTREE TR | 569,707 | $1.1B | 0.43% | |
| 319 | BKUBANKUNITED INC | 29,620 | $1.1B | 0.43% | |
| 320 | BMYBRISTOL-MYERS SQUIBB CO | 8,053,304 | $1.1B | 0.43% | Put |
| 321 | ICSHISHARES TR | 3,098,923 | $1.1B | 0.43% | |
| 322 | WLLWHITING PETE CORP NEW | 37,302 | $1.0B | 0.43% | |
| 323 | RLRALPH LAUREN CORP | 151,547 | $1.0B | 0.43% | Put |
| 324 | RG6ROGERS CORP | 7,808 | $1.0B | 0.43% | |
| 325 | IOVAIOVANCE BIOTHERAPEUTICS INC | 94,639 | $1.0B | 0.43% | |
| 326 | —MYOVANT SCIENCES LTD | 84,068 | $1.0B | 0.43% | |
| 327 | HALOHALOZYME THERAPEUTICS INC | 78,872 | $1.0B | 0.43% | |
| 328 | COKECOCA COLA CONS INC | 1,846 | $1.0B | 0.43% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 6,666,717 | $1.0B | 0.43% | Put |
| 330 | DAVAENDAVA PLC | 11,752 | $1.0B | 0.43% | |
| 331 | DDDUPONT DE NEMOURS INC | 1,899,241 | $1.0B | 0.43% | Put |
| 332 | TTTRANE TECHNOLOGIES PLC | 501,899 | $1.0B | 0.43% | Put |
| 333 | UNFIUNITED NAT FOODS INC | 26,262 | $1.0B | 0.43% | |
| 334 | XLFISELECT SECTOR SPDR TR | 4,556,278 | $1.0B | 0.42% | Put |
| 335 | GSGOLDMAN SACHS GROUP INC | 1,197,494 | $1.0B | 0.42% | Put |
| 336 | WBDWARNER BROS DISCOVERY INC | 4,447,542 | $1.0B | 0.42% | Put |
| 337 | NEMNEWMONT CORP | 2,583,097 | $1.0B | 0.42% | Put |
| 338 | ESGDISHARES TR | 2,273,317 | $1.0B | 0.42% | |
| 339 | GHCGRAHAM HLDGS CO | 1,815 | $1.0B | 0.42% | |
| 340 | RSPUINVESCO EXCHANGE TRADED FD T | 9,003 | $1.0B | 0.42% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 762,982 | $1.0B | 0.42% | Put |
| 342 | IPINTERNATIONAL PAPER CO | 1,942,913 | $1.0B | 0.42% | Put |
| 343 | BWXTBWX TECHNOLOGIES INC | 18,568 | $1.0B | 0.42% | |
| 344 | DDOGDATADOG INC | 1,925,022 | $1.0B | 0.42% | Put |
| 345 | —QIAGEN NV | 21,646 | $1.0B | 0.42% | |
| 346 | FXIISHARES TR | 30,123,998 | $1.0B | 0.42% | Put |
| 347 | NXJNUVEEN NEW JERSEY QULT MUN F | 81,074 | $1.0B | 0.42% | |
| 348 | WPMWHEATON PRECIOUS METALS CORP | 596,324 | $1.0B | 0.42% | |
| 349 | CASYCASEYS GEN STORES INC | 16,776 | $1.0B | 0.42% | |
| 350 | MIDDMIDDLEBY CORP | 8,132 | $1.0B | 0.42% | |
| 351 | NRANRG ENERGY INC | 538,063 | $1.0B | 0.42% | Put |
| 352 | WBAWALGREENS BOOTS ALLIANCE INC | 5,340,281 | $1.0B | 0.42% | Put |
| 353 | SHLSSHOALS TECHNOLOGIES GROUP IN | 61,683 | $1.0B | 0.42% | |
| 354 | ASBASSOCIATED BANC CORP | 55,543 | $1.0B | 0.42% | |
| 355 | PDBCINVESCO ACTVELY MNGD ETC FD | 8,813,053 | $1.0B | 0.42% | |
| 356 | LWLAMB WESTON HLDGS INC | 408,877 | $1.0B | 0.42% | Put |
| 357 | ARLPALLIANCE RESOURCE PARTNERS L | 55,432 | $1.0B | 0.42% | |
| 358 | ACGLARCH CAP GROUP LTD | 303,191 | $1.0B | 0.42% | |
| 359 | FSKFS KKR CAP CORP | 704,924 | $1.0B | 0.41% | Put |
| 360 | PTEUPACER FDS TR | 45,150 | $1.0B | 0.41% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 3,153,191 | $1.0B | 0.41% | Put |
| 362 | ATVIEURACTIVISION BLIZZARD INC | 2,266,108 | $1.0B | 0.41% | Put |
| 363 | NBISYANDEX N V | 345,555 | $1.0B | 0.41% | |
| 364 | FDUSFIDUS INVT CORP | 57,518 | $1.0B | 0.41% | |
| 365 | MIGAMICROSTRATEGY INC | 6,106 | $1.0B | 0.41% | |
| 366 | CHHCHOICE HOTELS INTL INC | 99,829 | $1.0B | 0.41% | |
| 367 | CAGCONAGRA BRANDS INC | 1,161,137 | $1.0B | 0.41% | Put |
| 368 | NWLNEWELL BRANDS INC | 1,244,684 | $1.0B | 0.41% | |
| 369 | DGXQUEST DIAGNOSTICS INC | 251,774 | $1.0B | 0.41% | |
| 370 | GGZGABELLI GLOBAL SMALL & MID C | 90,572 | $1.0B | 0.41% | |
| 371 | OKEONEOK INC NEW | 1,924,645 | $999.9M | 0.41% | |
| 372 | FPFFIRST TR INTER DURATN PFD & | 381,502 | $999.1M | 0.41% | |
| 373 | LYBLYONDELLBASELL INDUSTRIES N | 1,004,236 | $998.9M | 0.41% | Put |
| 374 | GRFSGRIFOLS S A | 225,520 | $998.7M | 0.41% | |
| 375 | NKENIKE INC | 6,559,539 | $997.1M | 0.41% | Put |
| 376 | LMNDLEMONADE INC | 54,510 | $995.0M | 0.41% | |
| 377 | AGFIRST MAJESTIC SILVER CORP | 498,301 | $992.6M | 0.41% | Put |
| 378 | NIONIO INC | 2,913,547 | $992.4M | 0.41% | Call |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 4,015,838 | $991.0M | 0.41% | Put |
| 380 | —BARCLAYS BANK PLC | 41,635 | $990.0M | 0.41% | |
| 381 | MVTBLACKROCK MUNIVEST FD II INC | 87,059 | $989.0M | 0.41% | |
| 382 | JBLUJETBLUE AWYS CORP | 1,256,674 | $988.5M | 0.41% | Put |
| 383 | SFSTIFEL FINL CORP | 17,621 | $988.0M | 0.41% | |
| 384 | —PROVIDENT ACQUISITION CORP | 100,329 | $988.0M | 0.41% | |
| 385 | BKEBUCKLE INC | 35,648 | $987.0M | 0.41% | |
| 386 | PSCFINVESCO EXCH TRADED FD TR II | 20,431 | $987.0M | 0.41% | |
| 387 | UWMCUWM HOLDINGS CORPORATION | 278,515 | $986.0M | 0.40% | |
| 388 | IJHISHARES TR | 4,358,384 | $986.0M | 0.40% | |
| 389 | —BUNGE LIMITED | 429,900 | $985.0M | 0.40% | |
| 390 | UHTUNIVERSAL HEALTH RLTY INCOME | 18,520 | $985.0M | 0.40% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 94,396 | $984.3M | 0.40% | |
| 392 | WAFDWASHINGTON FED INC | 87,815 | $983.7M | 0.40% | |
| 393 | SYFSYNCHRONY FINANCIAL | 907,588 | $983.1M | 0.40% | |
| 394 | DINDINE BRANDS GLOBAL INC | 15,110 | $983.0M | 0.40% | |
| 395 | —CAZOO GROUP LTD | 1,364,266 | $982.0M | 0.40% | |
| 396 | —BERENSON ACQUISITION CORP I | 100,424 | $980.0M | 0.40% | |
| 397 | FIBKFIRST INTST BANCSYSTEM INC | 25,656 | $978.0M | 0.40% | |
| 398 | KWEBKRANESHARES TR | 11,085,115 | $977.5M | 0.40% | Put |
| 399 | IGVISHARES TR | 1,224,021 | $977.4M | 0.40% | Put |
| 400 | KOFCOCA-COLA FEMSA SAB DE CV | 56,449 | $977.1M | 0.40% |