UBS Group AG Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$252.3T
Holdings
7,107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (7,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,516,481 | $14.7T | 5.82% | Put |
| 2 | NDQINVESCO QQQ TR | 33,972,633 | $6.3T | 2.50% | Put |
| 3 | MSFTMICROSOFT CORP | 46,837,002 | $5.4T | 2.12% | Put |
| 4 | AAPLAPPLE INC | 22,010,699 | $5.0T | 1.97% | Put |
| 5 | METAFACEBOOK INC | 24,812,547 | $4.1T | 1.62% | Put |
| 6 | AMZNAMAZON COM INC | 1,876,239 | $3.8T | 1.49% | Put |
| 7 | EFAISHARES TR | 52,002,336 | $3.5T | 1.40% | Put |
| 8 | AQLTISHARES TR | 37,759,754 | $2.4T | 0.96% | |
| 9 | EEMISHARES TR | 56,235,886 | $2.4T | 0.96% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 21,009,192 | $2.4T | 0.94% | Put |
| 11 | GOOGLALPHABET INC | 1,906,931 | $2.3T | 0.91% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 13,817,792 | $2.3T | 0.90% | Put |
| 13 | HDHOME DEPOT INC | 10,363,360 | $2.1T | 0.85% | Put |
| 14 | IWMISHARES TR | 12,527,995 | $2.1T | 0.84% | Put |
| 15 | JNJJOHNSON & JOHNSON | 14,455,234 | $2.0T | 0.79% | Put |
| 16 | SBUXSTARBUCKS CORP | 33,985,277 | $1.9T | 0.77% | Put |
| 17 | IEMGISHARES INC | 36,380,618 | $1.9T | 0.75% | |
| 18 | INTCINTEL CORP | 39,677,011 | $1.9T | 0.74% | Put |
| 19 | VTVVANGUARD INDEX FDS | 16,288,804 | $1.8T | 0.71% | |
| 20 | CVXCHEVRON CORP NEW | 14,331,321 | $1.8T | 0.69% | Put |
| 21 | VVISA INC | 11,488,029 | $1.7T | 0.68% | Put |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 11,991,812 | $1.7T | 0.66% | Put |
| 23 | VUGVANGUARD INDEX FDS | 9,976,215 | $1.6T | 0.64% | |
| 24 | UBSUBS GROUP AG | 99,495,223 | $1.6T | 0.62% | Put |
| 25 | MDTMEDTRONIC PLC | 15,319,231 | $1.5T | 0.60% | Put |
| 26 | IJRISHARES TR | 17,014,878 | $1.5T | 0.59% | |
| 27 | DISDISNEY WALT CO | 12,090,228 | $1.4T | 0.56% | Put |
| 28 | ACNACCENTURE PLC IRELAND | 7,942,791 | $1.4T | 0.54% | Put |
| 29 | CMCSACOMCAST CORP NEW | 38,145,126 | $1.4T | 0.54% | Put |
| 30 | CSCOCISCO SYS INC | 27,698,129 | $1.3T | 0.53% | Put |
| 31 | VOVANGUARD INDEX FDS | 8,081,250 | $1.3T | 0.53% | |
| 32 | DBDEUTSCHE BANK AG | 112,105,360 | $1.3T | 0.50% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,757,124 | $1.3T | 0.50% | Put |
| 34 | ADBEADOBE SYS INC | 4,674,890 | $1.3T | 0.50% | Put |
| 35 | GOOGALPHABET INC | 1,030,430 | $1.2T | 0.49% | Put |
| 36 | —DOWDUPONT INC | 18,994,342 | $1.2T | 0.48% | Put |
| 37 | BACBANK AMER CORP | 39,632,277 | $1.2T | 0.46% | Put |
| 38 | KOCOCA COLA CO | 25,208,643 | $1.2T | 0.46% | Put |
| 39 | BABOEING CO | 3,008,076 | $1.1T | 0.44% | Put |
| 40 | XOMEXXON MOBIL CORP | 12,947,916 | $1.1T | 0.44% | Put |
| 41 | VEAVANGUARD TAX MANAGED INTL FD | 25,110,842 | $1.1T | 0.43% | |
| 42 | LQDISHARES TR | 9,431,225 | $1.1T | 0.43% | Put |
| 43 | VTIVANGUARD INDEX FDS | 7,230,904 | $1.1T | 0.43% | |
| 44 | UNPUNION PAC CORP | 6,631,516 | $1.1T | 0.43% | Put |
| 45 | MCDMCDONALDS CORP | 6,359,875 | $1.1T | 0.42% | Put |
| 46 | —ENERGY TRANSFER PARTNERS LP | 47,733,692 | $1.1T | 0.42% | Call |
| 47 | TRVCCITIGROUP INC | 14,803,059 | $1.1T | 0.42% | Put |
| 48 | NVDANVIDIA CORP | 3,718,151 | $1.0T | 0.41% | Put |
| 49 | AQLTISHARES TR | 42,665,126 | $1.0T | 0.41% | |
| 50 | BLKCHFBLACKROCK INC | 2,174,177 | $1.0T | 0.41% | Put |
| 51 | EMBISHARES TR | 9,496,487 | $1.0T | 0.41% | Put |
| 52 | CLCOLGATE PALMOLIVE CO | 14,964,010 | $1.0T | 0.40% | Put |
| 53 | IWFISHARES TR | 6,400,922 | $998.4B | 0.40% | |
| 54 | SLBSCHLUMBERGER LTD | 16,378,975 | $997.8B | 0.40% | Put |
| 55 | XLFSELECT SECTOR SPDR TR | 36,173,390 | $997.7B | 0.40% | Put |
| 56 | PFEPFIZER INC | 22,491,422 | $991.2B | 0.39% | Put |
| 57 | IJHISHARES TR | 4,906,582 | $987.6B | 0.39% | Put |
| 58 | NFLXNETFLIX INC | 2,630,392 | $984.1B | 0.39% | Put |
| 59 | XLESELECT SECTOR SPDR TR | 12,589,512 | $953.5B | 0.38% | Put |
| 60 | TAT&T INC | 28,198,206 | $946.9B | 0.38% | Put |
| 61 | HONHONEYWELL INTL INC | 5,591,955 | $930.4B | 0.37% | Put |
| 62 | EWZISHARES INC | 26,240,992 | $885.1B | 0.35% | Put |
| 63 | PGPROCTER AND GAMBLE CO | 10,566,440 | $879.4B | 0.35% | Put |
| 64 | XLUSELECT SECTOR SPDR TR | 16,082,313 | $846.7B | 0.34% | Put |
| 65 | MRKMERCK & CO INC | 11,892,187 | $843.6B | 0.33% | Put |
| 66 | ROKROCKWELL AUTOMATION INC | 4,442,932 | $833.1B | 0.33% | Put |
| 67 | SUSUNCOR ENERGY INC NEW | 21,309,988 | $824.5B | 0.33% | Put |
| 68 | TXNTEXAS INSTRS INC | 7,465,224 | $800.9B | 0.32% | Put |
| 69 | QCOMQUALCOMM INC | 11,071,213 | $797.5B | 0.32% | Put |
| 70 | FXIISHARES TR | 18,616,205 | $797.1B | 0.32% | Put |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 3,239,929 | $790.8B | 0.31% | Put |
| 72 | LMTLOCKHEED MARTIN CORP | 2,222,442 | $768.9B | 0.30% | Put |
| 73 | XOPUSDSPDR SERIES TRUST | 17,746,104 | $768.2B | 0.30% | Put |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 26,674,969 | $766.4B | 0.30% | |
| 75 | LOWLOWES COS INC | 6,506,457 | $747.1B | 0.30% | Put |
| 76 | MDLZMONDELEZ INTL INC | 17,016,476 | $731.0B | 0.29% | Put |
| 77 | HYGISHARES TR | 8,358,240 | $722.5B | 0.29% | Put |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,322,447 | $711.4B | 0.28% | Put |
| 79 | NEENEXTERA ENERGY INC | 4,166,989 | $698.4B | 0.28% | Put |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 16,983,801 | $696.3B | 0.28% | |
| 81 | IVVISHARES TR | 2,376,063 | $695.5B | 0.28% | |
| 82 | ETENERGY TRANSFER EQUITY L P | 39,885,747 | $695.2B | 0.28% | Put |
| 83 | PEPPEPSICO INC | 6,155,245 | $688.2B | 0.27% | Put |
| 84 | IWDISHARES TR | 5,434,767 | $688.1B | 0.27% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 12,734,081 | $679.9B | 0.27% | Put |
| 86 | ABBVABBVIE INC | 6,982,662 | $660.4B | 0.26% | Put |
| 87 | VOOVANGUARD INDEX FDS | 2,429,451 | $648.8B | 0.26% | |
| 88 | GILDGILEAD SCIENCES INC | 8,331,305 | $643.3B | 0.25% | Put |
| 89 | UPSUNITED PARCEL SERVICE INC | 5,508,852 | $643.2B | 0.25% | Put |
| 90 | AVGOBROADCOM INC | 2,582,000 | $637.1B | 0.25% | Put |
| 91 | STTSPDR SERIES TRUST | 17,345,638 | $625.3B | 0.25% | Put |
| 92 | DHRDANAHER CORP DEL | 5,718,929 | $621.4B | 0.25% | Put |
| 93 | USIGISHARES TR | 11,485,220 | $615.8B | 0.24% | |
| 94 | VFCV F CORP | 6,481,377 | $605.7B | 0.24% | Put |
| 95 | MMM3M CO | 2,870,674 | $604.9B | 0.24% | Put |
| 96 | IEFISHARES TR | 5,927,762 | $599.7B | 0.24% | Put |
| 97 | IVWISHARES TR | 3,369,129 | $596.9B | 0.24% | |
| 98 | CRMSALESFORCE COM INC | 3,742,857 | $595.2B | 0.24% | Put |
| 99 | PXGBXPRAXAIR INC | 3,674,326 | $590.6B | 0.23% | Put |
| 100 | ORCLORACLE CORP | 11,429,607 | $589.3B | 0.23% | Put |
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