UBS Group AG Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$265.3T
Holdings
7,224
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (7,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 12,868,200 | $3.3B | 0.00% | Put |
| 2 | GOOGALPHABET INC | 952,938 | $2.9B | 0.00% | Put |
| 3 | RPDRAPID7 INC | 42,687 | $2.6B | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 3,048,644 | $2.6B | 0.00% | Put |
| 5 | TLTISHARES TR | 10,048,520 | $2.5B | 0.00% | Put |
| 6 | BMRNBIOMARIN PHARMACEUTICAL INC | 94,700 | $2.5B | 0.00% | Put |
| 7 | NVDANVIDIA CORPORATION | 3,739,684 | $2.4B | 0.00% | Put |
| 8 | NEENEXTERA ENERGY INC | 3,387,046 | $2.4B | 0.00% | Put |
| 9 | DUKDUKE ENERGY CORP NEW | 1,700,635 | $2.3B | 0.00% | Put |
| 10 | YRIYAMANA GOLD INC | 398,119 | $2.3B | 0.00% | Put |
| 11 | ERUSISHARES INC | 69,086 | $2.2B | 0.00% | |
| 12 | CSCOCISCO SYS INC | 33,016,054 | $2.2B | 0.00% | Put |
| 13 | PXDEURPIONEER NAT RES CO | 303,796 | $2.2B | 0.00% | Put |
| 14 | BSXBOSTON SCIENTIFIC CORP | 2,179,277 | $2.2B | 0.00% | Put |
| 15 | MRTXEURMIRATI THERAPEUTICS INC | 12,565 | $2.1B | 0.00% | |
| 16 | IWMISHARES TR | 24,871,265 | $2.1B | 0.00% | Put |
| 17 | EEMISHARES TR | 45,636,946 | $2.0B | 0.00% | Put |
| 18 | MDLZMONDELEZ INTL INC | 10,090,739 | $2.0B | 0.00% | Put |
| 19 | CXOEURCONCHO RES INC | 631,971 | $2.0B | 0.00% | Put |
| 20 | TAT&T INC | 31,268,175 | $1.9B | 0.00% | Put |
| 21 | DFJWISDOMTREE TR | 102,764 | $1.9B | 0.00% | |
| 22 | IDAIDACORP INC | 23,963 | $1.9B | 0.00% | |
| 23 | STLAFIAT CHRYSLER AUTOMOBILES N | 76,655,699 | $1.9B | 0.00% | Put |
| 24 | NXPINXP SEMICONDUCTORS N V | 527,314 | $1.9B | 0.00% | Call |
| 25 | CRMSALESFORCE COM INC | 5,522,983 | $1.8B | 0.00% | Put |
| 26 | MCYMERCURY GENL CORP NEW | 44,157 | $1.8B | 0.00% | |
| 27 | NGNOVAGOLD RES INC | 153,102 | $1.8B | 0.00% | |
| 28 | MTBM & T BK CORP | 140,593 | $1.8B | 0.00% | |
| 29 | VMWEURVMWARE INC | 289,965 | $1.8B | 0.00% | Put |
| 30 | IEXIDEX CORP | 199,177 | $1.8B | 0.00% | |
| 31 | CLVSEURCLOVIS ONCOLOGY INC | 562,298 | $1.8B | 0.00% | Put |
| 32 | JJSFJ & J SNACK FOODS CORP | 13,737 | $1.8B | 0.00% | |
| 33 | AMCXAMC NETWORKS INC | 72,170 | $1.8B | 0.00% | Put |
| 34 | NUVAGBPNUVASIVE INC | 35,971 | $1.7B | 0.00% | |
| 35 | SLVISHARES SILVER TR | 44,202,360 | $1.7B | 0.00% | Put |
| 36 | BURLBURLINGTON STORES INC | 32,725 | $1.7B | 0.00% | |
| 37 | AGOASSURED GUARANTY LTD | 80,838 | $1.7B | 0.00% | |
| 38 | HONHONEYWELL INTL INC | 4,526,932 | $1.7B | 0.00% | Put |
| 39 | PORPORTLAND GEN ELEC CO | 48,398 | $1.7B | 0.00% | |
| 40 | FXIISHARES TR | 17,241,988 | $1.7B | 0.00% | Put |
| 41 | NVSNNOVARTIS AG | 6,654,204 | $1.7B | 0.00% | Put |
| 42 | OKEONEOK INC NEW | 1,941,893 | $1.7B | 0.00% | Call |
| 43 | ALGALAMO GROUP INC | 15,775 | $1.7B | 0.00% | |
| 44 | GQ9SPDR GOLD TR | 24,271,054 | $1.7B | 0.00% | Put |
| 45 | LVSLAS VEGAS SANDS CORP | 1,282,743 | $1.7B | 0.00% | Put |
| 46 | ABMABM INDS INC | 46,266 | $1.7B | 0.00% | |
| 47 | IQIQIYI INC | 22,814,628 | $1.7B | 0.00% | Put |
| 48 | AEOAMERICAN EAGLE OUTFITTERS IN | 266,075 | $1.7B | 0.00% | |
| 49 | BLKCHFBLACKROCK INC | 1,233,377 | $1.7B | 0.00% | Put |
| 50 | ACNACCENTURE PLC IRELAND | 5,707,894 | $1.7B | 0.00% | Put |
| 51 | NINISOURCE INC | 187,665 | $1.7B | 0.00% | Call |
| 52 | ADNTADIENT PLC | 343,151 | $1.7B | 0.00% | Put |
| 53 | BUSDBARNES GROUP INC | 46,146 | $1.6B | 0.00% | |
| 54 | EMBISHARES TR | 9,439,116 | $1.6B | 0.00% | Put |
| 55 | RDYDR REDDYS LABS LTD | 23,602 | $1.6B | 0.00% | |
| 56 | MCDMCDONALDS CORP | 5,801,059 | $1.6B | 0.00% | Put |
| 57 | GKDGRAND CANYON ED INC | 20,446 | $1.6B | 0.00% | |
| 58 | GATXGATX CORP | 25,599 | $1.6B | 0.00% | |
| 59 | CRICARTERS INC | 67,781 | $1.6B | 0.00% | Put |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 612,706 | $1.6B | 0.00% | Put |
| 61 | DHRDANAHER CORPORATION | 3,805,243 | $1.6B | 0.00% | Put |
| 62 | SKMEURSK TELECOM LTD | 71,633 | $1.6B | 0.00% | |
| 63 | EPAMEPAM SYS INC | 223,463 | $1.6B | 0.00% | |
| 64 | FMFFORMFACTOR INC | 63,950 | $1.6B | 0.00% | |
| 65 | PDDPINDUODUO INC | 2,912,550 | $1.6B | 0.00% | Put |
| 66 | STZCONSTELLATION BRANDS INC | 587,888 | $1.6B | 0.00% | Put |
| 67 | AMCAMC ENTMT HLDGS INC | 336,252 | $1.6B | 0.00% | Put |
| 68 | KRKROGER CO | 1,512,871 | $1.6B | 0.00% | Put |
| 69 | PTONPELOTON INTERACTIVE INC | 301,049 | $1.6B | 0.00% | Put |
| 70 | FSLYFASTLY INC | 277,095 | $1.6B | 0.00% | Put |
| 71 | HOGHARLEY DAVIDSON INC | 64,088 | $1.6B | 0.00% | |
| 72 | JPMJPMORGAN CHASE & CO | 20,712,188 | $1.6B | 0.00% | Put |
| 73 | PWIPOWER INTEGRATIONS INC | 96,224 | $1.6B | 0.00% | |
| 74 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,403 | $1.6B | 0.00% | |
| 75 | PRFTUSDPERFICIENT INC | 36,508 | $1.6B | 0.00% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 16,185 | $1.6B | 0.00% | |
| 77 | FULFULLER H B CO | 33,743 | $1.5B | 0.00% | |
| 78 | SHYISHARES TR | 6,703,741 | $1.5B | 0.00% | |
| 79 | BAPCREDICORP LTD | 130,248 | $1.5B | 0.00% | |
| 80 | RJFRAYMOND JAMES FINL INC | 94,325 | $1.5B | 0.00% | |
| 81 | HESHESS CORP | 1,378,532 | $1.5B | 0.00% | Put |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,609,540 | $1.5B | 0.00% | Put |
| 83 | RBAGBPRITCHIE BROS AUCTIONEERS | 42,453 | $1.5B | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 12,325,028 | $1.5B | 0.00% | Put |
| 85 | JXC1J2 GLOBAL INC | 21,609 | $1.5B | 0.00% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 658,594 | $1.5B | 0.00% | |
| 87 | GOOGLALPHABET INC | 2,206,976 | $1.5B | 0.00% | Put |
| 88 | AAALCOA CORP | 1,030,024 | $1.5B | 0.00% | Put |
| 89 | DINDINE BRANDS GLOBAL INC | 26,985 | $1.5B | 0.00% | |
| 90 | AYATLANTICA SUSTAINABLE INFR P | 51,421 | $1.5B | 0.00% | |
| 91 | OCOWENS CORNING NEW | 320,011 | $1.5B | 0.00% | |
| 92 | WOODISHARES TR | 22,473 | $1.5B | 0.00% | |
| 93 | CMPCOMPASS MINERALS INTL INC | 24,281 | $1.4B | 0.00% | |
| 94 | INTCINTEL CORP | 32,233,610 | $1.4B | 0.00% | Put |
| 95 | SQMSOCIEDAD QUIMICA Y MINERA DE | 44,237 | $1.4B | 0.00% | |
| 96 | BXBLACKSTONE GROUP INC | 5,056,040 | $1.4B | 0.00% | Put |
| 97 | CGNXCOGNEX CORP | 233,937 | $1.4B | 0.00% | |
| 98 | BCBRUNSWICK CORP | 24,230 | $1.4B | 0.00% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 3,199,301 | $1.4B | 0.00% | Put |
| 100 | YUMYUM BRANDS INC | 1,886,986 | $1.4B | 0.00% | Put |
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