UBS Group AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$216.2T
Holdings
6,852
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 82,017,496 | $20.6T | 9.53% | Put |
| 2 | AAPLAPPLE INC | 20,778,853 | $3.2T | 1.48% | Put |
| 3 | IWMISHARES TR | 19,205,682 | $2.8T | 1.32% | Put |
| 4 | EFAISHARES TR | 40,705,422 | $2.8T | 1.29% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 15,511,510 | $2.7T | 1.24% | Put |
| 6 | VVISA INC | 23,794,820 | $2.5T | 1.16% | Put |
| 7 | UBSUBS GROUP AG | 142,255,388 | $2.4T | 1.13% | Put |
| 8 | MSFTMICROSOFT CORP | 32,531,674 | $2.4T | 1.12% | Put |
| 9 | —POWERSHARES QQQ TRUST | 14,981,538 | $2.2T | 1.01% | Put |
| 10 | METAFACEBOOK INC | 11,508,856 | $2.0T | 0.91% | Put |
| 11 | MDLZMONDELEZ INTL INC | 47,700,210 | $1.9T | 0.90% | Put |
| 12 | GOOGLALPHABET INC | 1,953,229 | $1.9T | 0.88% | Put |
| 13 | AQLTISHARES TR | 25,650,440 | $1.6T | 0.76% | Put |
| 14 | DBDEUTSCHE BANK AG | 91,956,852 | $1.6T | 0.73% | Put |
| 15 | CVXCHEVRON CORP NEW | 13,487,988 | $1.6T | 0.73% | Put |
| 16 | HDHOME DEPOT INC | 9,590,617 | $1.6T | 0.73% | Put |
| 17 | AMZNAMAZON COM INC | 1,627,977 | $1.6T | 0.72% | Put |
| 18 | IEMGISHARES INC | 28,687,437 | $1.5T | 0.72% | Put |
| 19 | SBUXSTARBUCKS CORP | 28,466,881 | $1.5T | 0.71% | Put |
| 20 | INTCINTEL CORP | 39,659,698 | $1.5T | 0.70% | Put |
| 21 | EEMISHARES TR | 33,447,545 | $1.5T | 0.69% | Put |
| 22 | JNJJOHNSON & JOHNSON | 11,414,393 | $1.5T | 0.69% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 14,805,896 | $1.4T | 0.65% | Put |
| 24 | VTVVANGUARD INDEX FDS | 12,459,887 | $1.2T | 0.58% | Put |
| 25 | HYGISHARES TR | 13,598,125 | $1.2T | 0.56% | Put |
| 26 | UNPUNION PAC CORP | 10,377,560 | $1.2T | 0.56% | Put |
| 27 | CMCSACOMCAST CORP NEW | 30,265,986 | $1.2T | 0.54% | Put |
| 28 | VUGVANGUARD INDEX FDS | 8,699,113 | $1.2T | 0.53% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 16,846,695 | $1.2T | 0.53% | Put |
| 30 | XOMEXXON MOBIL CORP | 14,013,472 | $1.1T | 0.53% | Put |
| 31 | GOOGALPHABET INC | 1,185,484 | $1.1T | 0.53% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 43,139,151 | $1.1T | 0.52% | Put |
| 33 | IJRISHARES TR | 14,894,435 | $1.1T | 0.51% | Put |
| 34 | AQLTISHARES TR | 42,629,260 | $1.1T | 0.50% | |
| 35 | BACBANK AMER CORP | 42,232,845 | $1.1T | 0.50% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 11,536,374 | $1.0T | 0.49% | Put |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 8,949,340 | $1.0T | 0.48% | Put |
| 38 | MDTMEDTRONIC PLC | 12,881,631 | $1.0T | 0.46% | Put |
| 39 | VOVANGUARD INDEX FDS | 6,727,195 | $988.9B | 0.46% | Put |
| 40 | GEGENERAL ELECTRIC CO | 40,841,603 | $987.5B | 0.46% | Put |
| 41 | DISDISNEY WALT CO | 9,948,125 | $980.6B | 0.45% | Put |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 22,443,100 | $974.3B | 0.45% | |
| 43 | CVSCVS HEALTH CORP | 11,708,170 | $952.1B | 0.44% | Put |
| 44 | CSCOCISCO SYS INC | 28,131,024 | $946.0B | 0.44% | Put |
| 45 | KOCOCA COLA CO | 20,694,719 | $931.5B | 0.43% | Put |
| 46 | BLKCHFBLACKROCK INC | 2,052,879 | $917.8B | 0.42% | Put |
| 47 | PEPPEPSICO INC | 8,176,263 | $911.1B | 0.42% | Put |
| 48 | VTIVANGUARD INDEX FDS | 6,990,913 | $905.5B | 0.42% | |
| 49 | NVDANVIDIA CORP | 5,057,459 | $904.1B | 0.42% | Put |
| 50 | MCDMCDONALDS CORP | 5,635,980 | $883.0B | 0.41% | Put |
| 51 | ACNACCENTURE PLC IRELAND | 6,503,786 | $878.5B | 0.41% | Put |
| 52 | LQDISHARES TR | 7,193,016 | $872.0B | 0.40% | Call |
| 53 | ROKROCKWELL AUTOMATION INC | 4,799,237 | $855.3B | 0.40% | Put |
| 54 | —ALLERGAN PLC | 4,124,589 | $845.3B | 0.39% | Put |
| 55 | HONHONEYWELL INTL INC | 5,886,569 | $834.4B | 0.39% | Put |
| 56 | IWFISHARES TR | 6,448,437 | $806.4B | 0.37% | |
| 57 | IJHISHARES TR | 4,493,006 | $803.8B | 0.37% | |
| 58 | —DOWDUPONT INC | 11,607,710 | $803.6B | 0.37% | Put |
| 59 | TAT&T INC | 20,178,397 | $790.4B | 0.37% | Put |
| 60 | PFEPFIZER INC | 21,914,070 | $782.3B | 0.36% | Put |
| 61 | CLCOLGATE PALMOLIVE CO | 10,658,235 | $776.5B | 0.36% | Put |
| 62 | WFCWELLS FARGO CO NEW | 14,020,315 | $773.2B | 0.36% | Put |
| 63 | TSLATESLA INC | 2,256,367 | $769.6B | 0.36% | Put |
| 64 | SLBSCHLUMBERGER LTD | 11,025,897 | $769.2B | 0.36% | Put |
| 65 | SUSUNCOR ENERGY INC NEW | 21,618,768 | $757.3B | 0.35% | Put |
| 66 | ABBVABBVIE INC | 8,498,149 | $755.1B | 0.35% | Put |
| 67 | DALDELTA AIR LINES INC DEL | 15,052,203 | $725.8B | 0.34% | Put |
| 68 | TXNTEXAS INSTRS INC | 7,968,874 | $714.3B | 0.33% | Put |
| 69 | LMTLOCKHEED MARTIN CORP | 2,250,655 | $698.4B | 0.32% | Put |
| 70 | ADBEADOBE SYS INC | 4,586,487 | $684.2B | 0.32% | Put |
| 71 | IVZINVESCO LTD | 19,469,882 | $682.2B | 0.32% | Put |
| 72 | BABOEING CO | 2,664,916 | $677.4B | 0.31% | Put |
| 73 | MRKMERCK & CO INC | 10,542,158 | $675.0B | 0.31% | Put |
| 74 | AVGOBROADCOM LTD | 2,749,795 | $666.9B | 0.31% | Put |
| 75 | —ENERGY TRANSFER PARTNERS LP | 35,632,876 | $651.7B | 0.30% | Put |
| 76 | UPSUNITED PARCEL SERVICE INC | 5,419,488 | $650.8B | 0.30% | Put |
| 77 | XLISELECT SECTOR SPDR TR | 9,025,763 | $640.8B | 0.30% | Put |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 14,669,751 | $639.2B | 0.30% | |
| 79 | GQ9SPDR GOLD TRUST | 5,148,459 | $626.0B | 0.29% | Put |
| 80 | MMM3M CO | 2,972,037 | $623.8B | 0.29% | Put |
| 81 | TRVCCITIGROUP INC | 8,486,601 | $617.3B | 0.29% | Put |
| 82 | IWDISHARES TR | 5,150,688 | $610.4B | 0.28% | |
| 83 | IVVISHARES TR | 2,409,731 | $609.5B | 0.28% | |
| 84 | NEENEXTERA ENERGY INC | 4,123,615 | $604.3B | 0.28% | Put |
| 85 | PXGBXPRAXAIR INC | 4,106,804 | $573.9B | 0.27% | Put |
| 86 | AGGISHARES TR | 5,204,492 | $570.4B | 0.26% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,986,275 | $565.0B | 0.26% | Put |
| 88 | —RYDEX ETF TRUST | 5,896,578 | $563.4B | 0.26% | |
| 89 | GILDGILEAD SCIENCES INC | 6,934,407 | $561.8B | 0.26% | Put |
| 90 | CELGCELGENE CORP | 3,803,964 | $554.7B | 0.26% | Put |
| 91 | BPBP PLC | 14,306,603 | $549.8B | 0.25% | Put |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 9,037,080 | $547.5B | 0.25% | Put |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 8,536,021 | $544.1B | 0.25% | Put |
| 94 | STTSPDR SERIES TRUST | 14,549,173 | $543.0B | 0.25% | |
| 95 | IVWISHARES TR | 3,722,888 | $533.9B | 0.25% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 6,355,751 | $532.7B | 0.25% | Put |
| 97 | VOOVANGUARD INDEX FDS | 2,295,187 | $529.6B | 0.24% | |
| 98 | NVSNNOVARTIS A G | 6,151,227 | $528.0B | 0.24% | Put |
| 99 | BIDUNBAIDU INC | 2,101,334 | $520.5B | 0.24% | Put |
| 100 | NSCNORFOLK SOUTHERN CORP | 3,908,306 | $516.8B | 0.24% | Put |
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