UBS Group AG Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$404.8B

Holdings

8,299

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (8,299 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	35,536,431	$15.9B	3.92%	Put
2	AAPLAPPLE INC	71,357,032	$15.0B	3.71%	Put
3	NVDANVIDIA CORPORATION	108,356,379	$13.4B	3.31%	Put
4	SPYSPDR S&P 500 ETF TR	19,441,970	$10.6B	2.61%	Put
5	AMZNAMAZON COM INC	39,612,032	$7.7B	1.89%	Put
6	NDQINVESCO QQQ TR	15,863,570	$7.6B	1.88%	Put
7	IWMISHARES TR	34,601,933	$7.0B	1.73%	Put
8	GOOGLALPHABET INC	30,328,458	$5.5B	1.36%	Put
9	METAMETA PLATFORMS INC	9,617,317	$4.8B	1.20%	Put
10	UBSUBS GROUP AG	162,421,745	$4.8B	1.19%	Put
11	AVGOBROADCOM INC	2,916,768	$4.7B	1.16%	Put
12	JPMJPMORGAN CHASE & CO.	22,253,399	$4.5B	1.11%	Put
13	GOOGALPHABET INC	22,515,438	$4.1B	1.02%	Put
14	UNHUNITEDHEALTH GROUP INC	6,822,853	$3.5B	0.86%	Put
15	TSLATESLA INC	17,154,424	$3.4B	0.84%	Put
16	VVISA INC	12,634,887	$3.3B	0.82%	Put
17	EEMISHARES TR	71,576,192	$3.0B	0.75%	Put
18	LLYELI LILLY & CO	3,289,875	$3.0B	0.74%	Put
19	BRK/BBERKSHIRE HATHAWAY INC DEL	6,517,877	$2.7B	0.66%	Put
20	GQ9SPDR GOLD TR	12,071,362	$2.6B	0.64%	Put
21	COSTCOSTCO WHSL CORP NEW	2,917,073	$2.5B	0.61%	Put
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,865,026	$2.4B	0.60%	Put
23	AMDADVANCED MICRO DEVICES INC	14,709,825	$2.4B	0.59%	Put
24	ABBVABBVIE INC	13,549,417	$2.3B	0.57%	Put
25	IWFISHARES TR	6,229,208	$2.3B	0.56%
26	PGPROCTER AND GAMBLE CO	13,750,428	$2.3B	0.56%	Put
27	HDHOME DEPOT INC	6,378,084	$2.2B	0.54%	Put
28	XOMEXXON MOBIL CORP	18,798,438	$2.2B	0.53%	Put
29	VUGVANGUARD INDEX FDS	5,622,830	$2.1B	0.52%
30	CSCOCISCO SYS INC	43,314,357	$2.1B	0.51%	Put
31	VTVVANGUARD INDEX FDS	12,477,271	$2.0B	0.49%
32	TLTISHARES TR	21,524,789	$2.0B	0.49%	Put
33	MRKMERCK & CO INC	15,826,004	$2.0B	0.48%	Put
34	MCDMCDONALDS CORP	7,427,383	$1.9B	0.47%	Put
35	CVXCHEVRON CORP NEW	11,564,300	$1.8B	0.45%	Put
36	MAMASTERCARD INCORPORATED	4,084,546	$1.8B	0.45%	Put
37	DWDMORGAN STANLEY	18,366,090	$1.8B	0.44%	Put
38	CRMSALESFORCE INC	6,901,486	$1.8B	0.44%	Put
39	QCOMQUALCOMM INC	8,877,796	$1.8B	0.44%	Put
40	KOCOCA COLA CO	27,168,215	$1.7B	0.43%	Put
41	AQLTISHARES TR	23,482,302	$1.7B	0.42%
42	EFAISHARES TR	21,751,946	$1.7B	0.42%	Put
43	JNJJOHNSON & JOHNSON	11,438,054	$1.7B	0.41%	Put
44	VOOVANGUARD INDEX FDS	3,299,072	$1.6B	0.41%
45	BACBANK AMERICA CORP	41,220,631	$1.6B	0.40%	Put
46	MUMICRON TECHNOLOGY INC	12,008,741	$1.6B	0.39%	Put
47	IVVISHARES TR	2,842,622	$1.6B	0.38%
48	ORCLORACLE CORP	10,552,364	$1.5B	0.37%	Put
49	XLFSELECT SECTOR SPDR TR	35,969,737	$1.5B	0.37%	Put
50	TMOTHERMO FISHER SCIENTIFIC INC	2,653,843	$1.5B	0.36%	Put
51	NFLXNETFLIX INC	2,171,763	$1.5B	0.36%	Put
52	WMTWALMART INC	21,502,057	$1.5B	0.36%	Put
53	NKENIKE INC	19,013,953	$1.4B	0.35%	Put
54	TXNTEXAS INSTRS INC	7,098,135	$1.4B	0.34%	Put
55	SLVISHARES SILVER TR	50,763,594	$1.3B	0.33%	Put
56	VOVANGUARD INDEX FDS	5,466,343	$1.3B	0.33%
57	VEAVANGUARD TAX-MANAGED FDS	26,559,305	$1.3B	0.32%
58	NEENEXTERA ENERGY INC	18,433,327	$1.3B	0.32%	Put
59	IJHISHARES TR	21,966,508	$1.3B	0.32%
60	XLKSELECT SECTOR SPDR TR	5,668,051	$1.3B	0.32%	Put
61	ADBEADOBE INC	2,276,148	$1.3B	0.31%	Put
62	AMGNAMGEN INC	3,986,675	$1.2B	0.31%	Put
63	PEPPEPSICO INC	7,473,505	$1.2B	0.30%	Put
64	IJRISHARES TR	11,176,813	$1.2B	0.29%
65	PANWPALO ALTO NETWORKS INC	3,477,744	$1.2B	0.29%	Put
66	IWDISHARES TR	6,750,643	$1.2B	0.29%
67	VIGVANGUARD SPECIALIZED FUNDS	6,448,279	$1.2B	0.29%
68	GSGOLDMAN SACHS GROUP INC	2,590,550	$1.2B	0.29%	Put
69	UNPUNION PAC CORP	5,167,367	$1.2B	0.29%	Put
70	LINLINDE PLC	2,636,524	$1.2B	0.29%	Put
71	VTIVANGUARD INDEX FDS	4,222,582	$1.1B	0.28%
72	RSPINVESCO EXCHANGE TRADED FD T	6,616,388	$1.1B	0.27%
73	ACNACCENTURE PLC IRELAND	3,438,537	$1.0B	0.26%	Put
74	VGTVANGUARD WORLD FD	1,800,123	$1.0B	0.26%
75	UPSUNITED PARCEL SERVICE INC	7,363,283	$1.0B	0.25%	Put
76	AMATAPPLIED MATLS INC	4,251,035	$1.0B	0.25%	Put
77	HYGISHARES TR	12,936,224	$997.9M	0.25%	Put
78	CMGCHIPOTLE MEXICAN GRILL INC	15,811,046	$990.6M	0.24%	Put
79	DISDISNEY WALT CO	9,725,156	$965.6M	0.24%	Put
80	RTXRTX CORPORATION	9,456,453	$949.3M	0.23%	Put
81	STLASTELLANTIS N.V	46,976,053	$932.5M	0.23%	Put
82	CRWDCROWDSTRIKE HLDGS INC	2,390,701	$916.1M	0.23%	Put
83	DHRDANAHER CORPORATION	3,657,733	$913.9M	0.23%	Put
84	BACVERIZON COMMUNICATIONS INC	21,742,544	$896.7M	0.22%	Put
85	ABTABBOTT LABS	8,513,707	$884.7M	0.22%	Put
86	DYHTARGET CORP	5,947,163	$880.4M	0.22%	Put
87	INTCINTEL CORP	28,301,759	$876.5M	0.22%	Put
88	XLESELECT SECTOR SPDR TR	9,606,616	$875.6M	0.22%	Put
89	BLKCHFBLACKROCK INC	1,104,602	$869.7M	0.21%	Put
90	SMHVANECK ETF TRUST	3,333,014	$868.9M	0.21%	Put
91	VBVANGUARD INDEX FDS	3,961,398	$863.7M	0.21%
92	TJXTJX COS INC NEW	7,816,672	$860.6M	0.21%	Put
93	IVWISHARES TR	9,259,576	$856.9M	0.21%
94	HONHONEYWELL INTL INC	4,000,488	$854.3M	0.21%	Put
95	IEMGISHARES INC	15,890,714	$850.6M	0.21%	Call
96	IBMINTERNATIONAL BUSINESS MACHS	4,914,902	$850.0M	0.21%	Put
97	LMTLOCKHEED MARTIN CORP	1,807,403	$844.2M	0.21%	Put
98	AGGISHARES TR	8,672,130	$841.8M	0.21%
99	TMUST-MOBILE US INC	4,771,409	$840.6M	0.21%	Put
100	MRSHMARSH & MCLENNAN COS INC	3,946,212	$831.5M	0.21%	Put

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