UBS Group AG Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$296.1B
Holdings
7,744
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,323,170 | $11.2T | 3790.46% | Put |
| 2 | MSFTMICROSOFT CORP | 27,217,854 | $9.3T | 3129.81% | Put |
| 3 | AAPLAPPLE INC | 47,406,895 | $9.2T | 3105.08% | Put |
| 4 | NDQINVESCO QQQ TR | 16,605,078 | $6.1T | 2071.37% | Put |
| 5 | IWMISHARES TR | 26,655,317 | $5.0T | 1685.58% | Put |
| 6 | NVDANVIDIA CORPORATION | 11,259,168 | $4.8T | 1608.29% | Put |
| 7 | AMZNAMAZON COM INC | 31,451,379 | $4.1T | 1384.46% | Put |
| 8 | XLISELECT SECTOR SPDR TR | 31,214,479 | $3.3T | 1131.18% | Put |
| 9 | GOOGLALPHABET INC | 27,041,831 | $3.2T | 1093.02% | Put |
| 10 | TLTISHARES TR | 30,834,247 | $3.2T | 1071.80% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 18,954,444 | $2.8T | 930.87% | Put |
| 12 | UBSUBS GROUP AG | 127,560,061 | $2.6T | 873.10% | Put |
| 13 | AVGOBROADCOM INC | 2,900,713 | $2.5T | 849.64% | Put |
| 14 | TSLATESLA INC | 9,061,365 | $2.4T | 800.96% | Put |
| 15 | UNPUNION PAC CORP | 10,698,589 | $2.2T | 739.22% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 4,502,384 | $2.2T | 730.73% | Put |
| 17 | GOOGALPHABET INC | 17,883,157 | $2.2T | 730.50% | Put |
| 18 | VVISA INC | 8,504,312 | $2.0T | 681.97% | Put |
| 19 | HDHOME DEPOT INC | 6,189,762 | $1.9T | 649.27% | Put |
| 20 | METAMETA PLATFORMS INC | 6,590,033 | $1.9T | 638.61% | Put |
| 21 | VTVVANGUARD INDEX FDS | 12,604,554 | $1.8T | 604.81% | |
| 22 | CSCOCISCO SYS INC | 33,963,789 | $1.8T | 593.39% | Put |
| 23 | MCDMCDONALDS CORP | 5,780,831 | $1.7T | 582.51% | Put |
| 24 | ABBVABBVIE INC | 12,789,769 | $1.7T | 581.87% | Put |
| 25 | AQLTISHARES TR | 25,110,718 | $1.7T | 572.35% | |
| 26 | IWFISHARES TR | 5,934,626 | $1.6T | 551.45% | Put |
| 27 | MRKMERCK & CO INC | 13,860,614 | $1.6T | 540.07% | Put |
| 28 | JNJJOHNSON & JOHNSON | 9,605,779 | $1.6T | 536.88% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 10,302,960 | $1.6T | 527.91% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,879,323 | $1.6T | 523.45% | Put |
| 31 | VUGVANGUARD INDEX FDS | 5,355,757 | $1.5T | 511.73% | |
| 32 | XOMEXXON MOBIL CORP | 13,763,002 | $1.5T | 498.43% | Put |
| 33 | MLB1MERCADOLIBRE INC | 1,194,887 | $1.4T | 477.96% | Put |
| 34 | EEMISHARES TR | 34,853,434 | $1.4T | 465.58% | Put |
| 35 | CRMSALESFORCE INC | 6,488,220 | $1.4T | 462.85% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,015,400 | $1.4T | 462.36% | Put |
| 37 | KOCOCA COLA CO | 22,524,732 | $1.4T | 458.03% | Put |
| 38 | TIPISHARES TR | 12,581,366 | $1.4T | 457.21% | Put |
| 39 | XLFSELECT SECTOR SPDR TR | 38,247,693 | $1.3T | 435.37% | Put |
| 40 | AMDADVANCED MICRO DEVICES INC | 11,251,705 | $1.3T | 432.79% | Put |
| 41 | IVVISHARES TR | 2,873,002 | $1.3T | 432.40% | |
| 42 | VOVANGUARD INDEX FDS | 5,787,262 | $1.3T | 430.24% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 26,816,882 | $1.2T | 418.18% | |
| 44 | DWDMORGAN STANLEY | 14,235,105 | $1.2T | 410.50% | Put |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 12,249,961 | $1.2T | 405.21% | Put |
| 46 | CVXCHEVRON CORP NEW | 7,623,593 | $1.2T | 405.06% | Put |
| 47 | LLYLILLY ELI & CO | 2,538,653 | $1.2T | 402.03% | Put |
| 48 | MAMASTERCARD INCORPORATED | 3,010,237 | $1.2T | 399.78% | Put |
| 49 | LQDISHARES TR | 10,655,999 | $1.2T | 389.11% | Put |
| 50 | HYGISHARES TR | 15,309,469 | $1.1T | 388.08% | Put |
| 51 | IJHISHARES TR | 4,360,454 | $1.1T | 385.01% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,172,393 | $1.1T | 382.73% | Put |
| 53 | VOOVANGUARD INDEX FDS | 2,727,227 | $1.1T | 375.07% | |
| 54 | IWDISHARES TR | 6,953,689 | $1.1T | 370.60% | |
| 55 | NEENEXTERA ENERGY INC | 14,678,314 | $1.1T | 367.77% | Put |
| 56 | UPSUNITED PARCEL SERVICE INC | 6,043,228 | $1.1T | 365.78% | Put |
| 57 | GQ9SPDR GOLD TR | 6,035,871 | $1.1T | 363.34% | Put |
| 58 | EFAISHARES TR | 14,733,353 | $1.1T | 360.69% | Put |
| 59 | BACBANK AMERICA CORP | 36,792,501 | $1.1T | 356.44% | Put |
| 60 | PEPPEPSICO INC | 5,650,542 | $1.0T | 353.41% | Put |
| 61 | XLKSELECT SECTOR SPDR TR | 5,989,054 | $1.0T | 351.60% | Put |
| 62 | IEFISHARES TR | 10,773,202 | $1.0T | 351.41% | Call |
| 63 | WMTWALMART INC | 6,520,388 | $1.0T | 346.07% | Put |
| 64 | ACNACCENTURE PLC IRELAND | 3,263,391 | $1.0T | 340.04% | Put |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 6,185,270 | $1.0T | 339.25% | |
| 66 | IJRISHARES TR | 9,680,424 | $964.7B | 325.74% | |
| 67 | SBUXSTARBUCKS CORP | 9,724,042 | $963.3B | 325.27% | Put |
| 68 | HONHONEYWELL INTL INC | 4,576,524 | $949.6B | 320.66% | Put |
| 69 | INTCINTEL CORP | 28,065,161 | $938.5B | 316.91% | Put |
| 70 | AMGNAMGEN INC | 4,064,860 | $902.5B | 304.74% | Put |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 10,587,075 | $892.5B | 301.37% | Put |
| 72 | LINLINDE PLC | 2,330,430 | $888.1B | 299.88% | Put |
| 73 | IEMGISHARES INC | 17,983,567 | $886.4B | 299.32% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 1,802,024 | $881.2B | 297.55% | Put |
| 75 | VTIVANGUARD INDEX FDS | 3,913,060 | $862.0B | 291.06% | |
| 76 | ABTABBOTT LABS | 7,751,014 | $845.0B | 285.34% | Put |
| 77 | XLYSELECT SECTOR SPDR TR | 4,942,015 | $839.2B | 283.38% | Put |
| 78 | CMCSACOMCAST CORP NEW | 20,113,946 | $835.7B | 282.20% | Put |
| 79 | TXNTEXAS INSTRS INC | 4,467,077 | $804.2B | 271.54% | Put |
| 80 | XLESELECT SECTOR SPDR TR | 9,834,484 | $798.3B | 269.55% | Put |
| 81 | ORCLORACLE CORP | 6,630,909 | $789.7B | 266.65% | Put |
| 82 | VGTVANGUARD WORLD FDS | 1,756,257 | $776.5B | 262.22% | |
| 83 | NKENIKE INC | 7,021,450 | $775.0B | 261.68% | Put |
| 84 | NFLXNETFLIX INC | 1,748,205 | $770.1B | 260.03% | Put |
| 85 | PANWPALO ALTO NETWORKS INC | 2,997,402 | $765.9B | 258.61% | Put |
| 86 | DISDISNEY WALT CO | 8,507,223 | $759.5B | 256.47% | Put |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,068,166 | $758.4B | 256.09% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,638,238 | $754.2B | 254.68% | Put |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 18,430,508 | $749.8B | 253.17% | |
| 90 | TRVCCITIGROUP INC | 16,073,637 | $740.0B | 249.89% | Put |
| 91 | VBVANGUARD INDEX FDS | 3,644,397 | $724.8B | 244.76% | |
| 92 | LVLNSPDR SER TR | 17,713,858 | $723.3B | 244.22% | Put |
| 93 | PFEPFIZER INC | 18,733,339 | $687.1B | 232.03% | Put |
| 94 | DHRDANAHER CORPORATION | 2,797,529 | $671.4B | 226.72% | Put |
| 95 | CVSCVS HEALTH CORP | 9,628,798 | $665.6B | 224.77% | Put |
| 96 | TMUST-MOBILE US INC | 4,737,673 | $658.1B | 222.21% | Put |
| 97 | QCOMQUALCOMM INC | 5,525,234 | $657.7B | 222.10% | Put |
| 98 | ADIANALOG DEVICES INC | 3,371,293 | $656.8B | 221.77% | Put |
| 99 | ACWIISHARES TR | 6,830,212 | $655.3B | 221.27% | Call |
| 100 | BILSPDR SER TR | 7,134,825 | $655.1B | 221.22% |
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