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 |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 7,657,314 | $820.3B | 202.63% | Put |
| 102 | BXBLACKSTONE INC | 6,392,130 | $791.3B | 195.49% | Put |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 18,080,760 | $791.2B | 195.46% | Put |
| 104 | AXPAMERICAN EXPRESS CO | 3,409,871 | $789.6B | 195.05% | Put |
| 105 | GEGE AEROSPACE | 4,886,212 | $776.8B | 191.89% | Put |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,696,081 | $754.5B | 186.39% | Put |
| 107 | QUALISHARES TR | 4,409,940 | $753.0B | 186.03% | |
| 108 | EOGEOG RES INC | 5,965,282 | $750.9B | 185.49% | Put |
| 109 | MDLZMONDELEZ INTL INC | 11,327,346 | $741.3B | 183.12% | Put |
| 110 | SBUXSTARBUCKS CORP | 9,480,552 | $738.1B | 182.33% | Put |
| 111 | ETNEATON CORP PLC | 2,329,059 | $730.3B | 180.41% | Put |
| 112 | LRCXEURLAM RESEARCH CORP | 683,621 | $728.0B | 179.83% | Put |
| 113 | SPGIS&P GLOBAL INC | 1,631,838 | $727.8B | 179.79% | Put |
| 114 | CATCATERPILLAR INC | 2,133,786 | $710.8B | 175.59% | Put |
| 115 | NOWSERVICENOW INC | 894,393 | $703.6B | 173.81% | Put |
| 116 | INTUINTUIT | 1,067,958 | $701.9B | 173.39% | Put |
| 117 | DBDEUTSCHE BANK A G | 43,529,078 | $693.9B | 171.41% | Put |
| 118 | TRVCCITIGROUP INC | 10,809,868 | $686.0B | 169.47% | Put |
| 119 | PFEPFIZER INC | 24,350,321 | $681.3B | 168.31% | Put |
| 120 | UBERUBER TECHNOLOGIES INC | 9,350,956 | $679.6B | 167.89% | Put |
| 121 | NEMNEWMONT CORP | 16,008,601 | $670.3B | 165.59% | Put |
| 122 | ADIANALOG DEVICES INC | 2,905,511 | $663.2B | 163.84% | Put |
| 123 | GDXVANECK ETF TRUST | 19,424,674 | $659.1B | 162.82% | Put |
| 124 | ALCALCON AG | 7,393,788 | $658.6B | 162.71% | Put |
| 125 | CBCHUBB LIMITED | 2,547,475 | $649.8B | 160.53% | Put |
| 126 | WMBWILLIAMS COS INC | 15,169,325 | $644.7B | 159.26% | Put |
| 127 | IVEISHARES TR | 3,532,581 | $643.0B | 158.84% | |
| 128 | EMREMERSON ELEC CO | 5,815,548 | $640.6B | 158.26% | Put |
| 129 | LOWLOWES COS INC | 2,880,281 | $635.0B | 156.87% | Put |
| 130 | BILSPDR SER TR | 6,876,830 | $631.2B | 155.92% | |
| 131 | SCHWSCHWAB CHARLES CORP | 8,250,447 | $608.0B | 150.19% | Put |
| 132 | XLISELECT SECTOR SPDR TR | 4,963,965 | $605.0B | 149.45% | Put |
| 133 | WFCWELLS FARGO CO NEW | 10,104,292 | $600.1B | 148.25% | Put |
| 134 | FXIISHARES TR | 23,089,397 | $600.1B | 148.25% | Put |
| 135 | BSXBOSTON SCIENTIFIC CORP | 7,741,036 | $596.1B | 147.27% | Put |
| 136 | XLVSELECT SECTOR SPDR TR | 4,061,312 | $591.9B | 146.23% | Put |
| 137 | COPCONOCOPHILLIPS | 5,174,717 | $591.9B | 146.22% | Put |
| 138 | CMCSACOMCAST CORP NEW | 15,015,137 | $588.0B | 145.26% | Put |
| 139 | ACWIISHARES TR | 5,188,494 | $583.2B | 144.07% | Put |
| 140 | DEDEERE & CO | 1,560,132 | $582.9B | 144.00% | Put |
| 141 | SLBSCHLUMBERGER LTD | 12,294,195 | $580.0B | 143.29% | Put |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 2,418,035 | $577.2B | 142.58% | Put |
| 143 | ETENERGY TRANSFER L P | 35,258,127 | $571.9B | 141.28% | Call |
| 144 | BABOEING CO | 3,122,371 | $568.3B | 140.39% | Put |
| 145 | ROKROCKWELL AUTOMATION INC | 2,039,428 | $561.4B | 138.69% | |
| 146 | A4SAMERIPRISE FINL INC | 1,302,323 | $556.3B | 137.44% | Put |
| 147 | AMTAMERICAN TOWER CORP NEW | 2,774,141 | $539.2B | 133.21% | Put |
| 148 | PSXPHILLIPS 66 | 3,804,204 | $537.0B | 132.67% | Put |
| 149 | VVVANGUARD INDEX FDS | 2,136,306 | $533.3B | 131.74% | |
| 150 | WDCWESTERN DIGITAL CORP. | 6,873,134 | $520.8B | 128.65% | Put |
| 151 | TTTRANE TECHNOLOGIES PLC | 1,573,345 | $517.5B | 127.85% | |
| 152 | JBLJABIL INC | 4,474,601 | $486.8B | 120.26% | Put |
| 153 | APDAIR PRODS & CHEMS INC | 1,884,471 | $486.3B | 120.13% | Put |
| 154 | MTCHMATCH GROUP INC NEW | 15,977,996 | $485.4B | 119.92% | Call |
| 155 | TAT&T INC | 25,331,204 | $484.1B | 119.59% | Put |
| 156 | PDDPDD HOLDINGS INC | 3,606,647 | $479.5B | 118.46% | Put |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 445,413 | $470.4B | 116.20% | Put |
| 158 | PHPARKER-HANNIFIN CORP | 918,843 | $464.8B | 114.81% | |
| 159 | COWZPACER FDS TR | 8,526,693 | $464.6B | 114.78% | |
| 160 | KMIKINDER MORGAN INC DEL | 23,334,167 | $463.6B | 114.54% | Put |
| 161 | PLDPROLOGIS INC. | 4,105,276 | $461.1B | 113.90% | |
| 162 | VLOVALERO ENERGY CORP | 2,928,867 | $459.1B | 113.42% | Put |
| 163 | ASMLASML HOLDING N V | 448,570 | $458.8B | 113.33% | Put |
| 164 | CLCOLGATE PALMOLIVE CO | 4,722,004 | $458.2B | 113.20% | Put |
| 165 | LBRDKLIBERTY BROADBAND CORP | 8,309,780 | $455.5B | 112.54% | |
| 166 | FDXFEDEX CORP | 1,511,062 | $453.1B | 111.93% | Put |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 3,230,759 | $442.3B | 109.25% | Put |
| 168 | REGNREGENERON PHARMACEUTICALS | 420,761 | $442.2B | 109.25% | Put |
| 169 | BKNGBOOKING HOLDINGS INC | 110,689 | $438.5B | 108.33% | Put |
| 170 | RHCRH PLC | 5,839,519 | $437.8B | 108.17% | Put |
| 171 | CVSCVS HEALTH CORP | 7,412,002 | $437.8B | 108.14% | Put |
| 172 | LVLNSPDR SER TR | 8,896,951 | $436.8B | 107.92% | Put |
| 173 | PWRQUANTA SVCS INC | 1,718,964 | $436.8B | 107.90% | Put |
| 174 | SHYISHARES TR | 5,316,342 | $434.1B | 107.23% | |
| 175 | OXYOCCIDENTAL PETE CORP | 6,879,152 | $433.6B | 107.11% | Put |
| 176 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,566,121 | $432.3B | 106.80% | |
| 177 | XLYSELECT SECTOR SPDR TR | 2,360,933 | $430.6B | 106.38% | Put |
| 178 | KLACKLA CORP | 520,751 | $429.4B | 106.07% | Put |
| 179 | ELVELEVANCE HEALTH INC | 792,248 | $429.3B | 106.05% | Put |
| 180 | RSGREPUBLIC SVCS INC | 2,196,697 | $426.9B | 105.46% | |
| 181 | PGRPROGRESSIVE CORP | 2,039,750 | $423.7B | 104.66% | |
| 182 | IWRISHARES TR | 5,173,187 | $419.4B | 103.62% | |
| 183 | OKEONEOK INC NEW | 5,138,217 | $419.0B | 103.51% | Put |
| 184 | 4I1PHILIP MORRIS INTL INC | 4,062,917 | $411.7B | 101.70% | Put |
| 185 | HUMHUMANA INC | 1,085,047 | $405.4B | 100.16% | Put |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 13,987,615 | $405.4B | 100.14% | Put |
| 187 | FCXFREEPORT-MCMORAN INC | 8,271,668 | $402.0B | 99.31% | Put |
| 188 | DOWDOW INC | 7,555,465 | $400.8B | 99.02% | Put |
| 189 | SCHXSCHWAB STRATEGIC TR | 6,177,631 | $396.9B | 98.05% | |
| 190 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,892,855 | $390.7B | 96.51% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 5,008,248 | $389.4B | 96.21% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 5,026,121 | $388.4B | 95.95% | |
| 193 | EWJISHARES INC | 5,648,233 | $385.4B | 95.22% | |
| 194 | SYKSTRYKER CORPORATION | 1,131,578 | $385.0B | 95.11% | Put |
| 195 | ANETEURARISTA NETWORKS INC | 1,095,786 | $384.1B | 94.88% | Put |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 1,283,901 | $383.8B | 94.82% | Put |
| 197 | USOUNITED STS OIL FD LP | 4,768,847 | $379.6B | 93.76% | Call |
| 198 | MDTMEDTRONIC PLC | 4,794,042 | $377.3B | 93.22% | Put |
| 199 | GILDGILEAD SCIENCES INC | 5,436,733 | $373.0B | 92.15% | Put |
| 200 | TRVTRAVELERS COMPANIES INC | 1,775,917 | $361.1B | 89.21% | Call |