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
101	BACVERIZON COMMUNICATIONS INC	17,457,594	$649.2B	219.23%	Put
102	MDLZMONDELEZ INTL INC	8,877,412	$647.5B	218.65%	Put
103	FXIISHARES TR	23,616,670	$642.1B	216.83%	Put
104	GSGOLDMAN SACHS GROUP INC	1,974,174	$636.8B	215.01%	Put
105	MRSHMARSH & MCLENNAN COS INC	3,384,798	$636.6B	214.97%	Put
106	IVWISHARES TR	8,820,046	$621.6B	209.91%	Put
107	XLVSELECT SECTOR SPDR TR	4,664,804	$619.2B	209.07%	Put
108	BABOEING CO	2,910,009	$614.5B	207.49%	Put
109	AMTAMERICAN TOWER CORP NEW	3,129,300	$606.9B	204.93%	Put
110	SHYISHARES TR	7,391,159	$599.3B	202.36%
111	BLKCHFBLACKROCK INC	865,110	$597.9B	201.90%	Put
112	AGGISHARES TR	6,070,797	$594.6B	200.79%
113	AMATAPPLIED MATLS INC	4,112,404	$594.4B	200.72%	Put
114	MUMICRON TECHNOLOGY INC	9,398,543	$593.1B	200.29%	Put
115	IVEISHARES TR	3,647,039	$587.9B	198.51%
116	JPSTJ P MORGAN EXCHANGE TRADED F	11,511,702	$577.2B	194.90%
117	LBRDKLIBERTY BROADBAND CORP	7,089,631	$568.0B	191.78%
118	BMYBRISTOL-MYERS SQUIBB CO	8,859,819	$566.6B	191.32%	Put
119	EOGEOG RES INC	4,900,129	$560.8B	189.36%	Put
120	QUALISHARES TR	4,144,414	$559.0B	188.74%
121	LOWLOWES COS INC	2,454,579	$554.0B	187.07%	Put
122	CBCHUBB LIMITED	2,770,912	$533.6B	180.17%	Put
123	ISRGINTUITIVE SURGICAL INC	1,550,353	$530.1B	179.01%	Put
124	PLDPROLOGIS INC.	4,198,616	$514.9B	173.86%	Put
125	DEDEERE & CO	1,240,879	$502.8B	169.78%	Put
126	ROKROCKWELL AUTOMATION INC	1,514,962	$499.1B	168.53%
127	EWZISHARES INC	15,192,070	$492.7B	166.36%	Put
128	BABAALIBABA GROUP HLDG LTD	5,888,765	$490.8B	165.74%	Put
129	SPGIS&P GLOBAL INC	1,215,555	$487.3B	164.55%	Put
130	AXPAMERICAN EXPRESS CO	2,731,735	$475.9B	160.69%	Put
131	IBMINTERNATIONAL BUSINESS MACHS	3,549,976	$475.0B	160.40%	Put
132	BXBLACKSTONE INC	5,075,471	$471.9B	159.34%	Put
133	ORLYOREILLY AUTOMOTIVE INC	484,045	$462.4B	156.14%	Put
134	SLBSCHLUMBERGER LTD	9,353,447	$459.4B	155.14%	Put
135	APDAIR PRODS & CHEMS INC	1,529,059	$458.0B	154.65%
136	EMREMERSON ELEC CO	5,047,563	$456.2B	154.06%	Put
137	GDXVANECK ETF TRUST	15,021,750	$452.3B	152.73%	Put
138	STLASTELLANTIS N.V	25,622,216	$449.4B	151.75%	Put
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,408,010	$444.9B	150.22%	Put
140	ADPAUTOMATIC DATA PROCESSING IN	2,004,232	$440.5B	148.75%	Put
141	CATCATERPILLAR INC	1,788,254	$440.0B	148.58%	Put
142	LOGILOGITECH INTL S A	7,390,745	$439.0B	148.24%	Put
143	SPLKCHFSPLUNK INC	4,084,330	$433.3B	146.32%	Put
144	A4SAMERIPRISE FINL INC	1,291,994	$429.1B	144.91%	Put
145	COPCONOCOPHILLIPS	4,057,515	$420.4B	141.96%	Put
146	WMBWILLIAMS COS INC	12,781,137	$417.0B	140.83%	Put
147	VVVANGUARD INDEX FDS	2,053,438	$416.3B	140.56%
148	ALCALCON AG	5,023,079	$412.4B	139.27%	Put
149	DYHTARGET CORP	3,110,768	$410.3B	138.55%	Put
150	CLCOLGATE PALMOLIVE CO	5,303,386	$408.6B	137.96%	Put
151	TAT&T INC	25,345,053	$404.3B	136.51%	Put
152	AEPAMERICAN ELEC PWR CO INC	4,776,892	$402.2B	135.82%	Put
153	TJXTJX COS INC NEW	4,728,525	$400.9B	135.38%	Put
154	LRCXEURLAM RESEARCH CORP	622,796	$400.4B	135.19%	Put
155	MDTMEDTRONIC PLC	4,533,007	$399.4B	134.85%	Put
156	SCHXSCHWAB STRATEGIC TR	7,621,297	$399.1B	134.77%
157	INTUINTUIT	864,177	$396.0B	133.70%	Put
158	SCHWSCHWAB CHARLES CORP	6,933,110	$393.0B	132.69%	Put
159	IWRISHARES TR	5,374,361	$392.5B	132.53%
160	KMIKINDER MORGAN INC DEL	22,742,800	$391.6B	132.24%	Put
161	USFRWISDOMTREE TR	7,704,089	$387.7B	130.91%
162	PSXPHILLIPS 66	4,031,146	$384.5B	129.83%
163	VTEBVANGUARD MUN BD FDS	7,650,866	$384.2B	129.74%
164	GILDGILEAD SCIENCES INC	4,963,583	$382.5B	129.17%	Put
165	4I1PHILIP MORRIS INTL INC	3,863,845	$377.2B	127.37%	Put
166	RSGREPUBLIC SVCS INC	2,425,609	$371.5B	125.46%	Call
167	XBISPDR SER TR	4,404,451	$366.5B	123.74%	Put
168	SCHDSCHWAB STRATEGIC TR	4,985,977	$362.1B	122.27%
169	ELVELEVANCE HEALTH INC	809,575	$359.7B	121.46%	Put
170	CMECME GROUP INC	1,936,505	$358.8B	121.16%	Put
171	IEIISHARES TR	3,104,634	$357.8B	120.83%	Put
172	TRVTRAVELERS COMPANIES INC	2,040,273	$354.3B	119.64%	Put
173	VCSHVANGUARD SCOTTSDALE FDS	4,676,129	$353.8B	119.47%
174	DONSPDR DOW JONES INDL AVERAGE	1,024,977	$352.4B	119.01%	Put
175	XLFISELECT SECTOR SPDR TR	4,734,760	$351.2B	118.58%	Put
176	DEODIAGEO PLC	2,004,593	$347.8B	117.43%
177	PHPARKER-HANNIFIN CORP	888,937	$346.7B	117.08%
178	VHTVANGUARD WORLD FDS	1,403,145	$343.5B	116.00%
179	WFCWELLS FARGO CO NEW	7,967,085	$340.0B	114.82%	Put
180	FISFIDELITY NATL INFORMATION SV	6,104,696	$333.9B	112.76%	Put
181	USMVISHARES TR	4,469,363	$332.2B	112.18%
182	ELLAUDER ESTEE COS INC	1,689,570	$331.8B	112.04%	Put
183	IAU*ISHARES GOLD TR	9,112,879	$331.6B	111.98%
184	BSXBOSTON SCIENTIFIC CORP	6,119,351	$331.0B	111.77%	Put
185	XLCSELECT SECTOR SPDR TR	5,056,578	$329.1B	111.12%	Put
186	VYMVANGUARD WHITEHALL FDS	3,102,419	$329.1B	111.12%
187	ETNEATON CORP PLC	1,634,821	$328.8B	111.01%	Put
188	FTSMFIRST TR EXCHANGE-TRADED FD	5,522,427	$328.1B	110.79%
189	EPDENTERPRISE PRODS PARTNERS L	12,395,053	$326.6B	110.29%	Put
190	ITBISHARES TR	3,779,982	$323.0B	109.06%	Put
191	HUMHUMANA INC	720,527	$322.2B	108.79%	Put
192	KWEBKRANESHARES TR	11,809,085	$318.0B	107.39%	Put
193	AIGAMERICAN INTL GROUP INC	5,513,863	$317.3B	107.13%	Put
194	UBERUBER TECHNOLOGIES INC	7,250,192	$313.0B	105.69%	Put
195	ICEINTERCONTINENTAL EXCHANGE IN	2,748,243	$310.8B	104.94%	Put
196	ETENERGY TRANSFER L P	24,461,091	$310.7B	104.90%	Put
197	VEUVANGUARD INTL EQUITY INDEX F	5,709,470	$310.7B	104.90%
198	BNDVANGUARD BD INDEX FDS	4,263,040	$309.9B	104.64%
199	USIGISHARES TR	6,167,711	$308.9B	104.32%
200	BSVVANGUARD BD INDEX FDS	4,082,181	$308.5B	104.17%

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