UBS Group AG Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$265.3B
Holdings
7,224
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (7,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXSTNEXSTAR MEDIA GROUP INC | 15,792 | $1.4B | 0.54% | |
| 102 | BABOEING CO | 3,840,459 | $1.4B | 0.54% | Put |
| 103 | TXRHTEXAS ROADHOUSE INC | 57,700 | $1.4B | 0.53% | |
| 104 | NEWTNEWTEK BUSINESS SVCS CORP | 76,121 | $1.4B | 0.53% | |
| 105 | HRUSDHEALTHCARE RLTY TR | 46,921 | $1.4B | 0.53% | |
| 106 | CTLEURLUMEN TECHNOLOGIES INC | 2,560,499 | $1.4B | 0.53% | Put |
| 107 | GSKGLAXOSMITHKLINE PLC | 1,391,833 | $1.4B | 0.53% | |
| 108 | NAVNAVISTAR INTL CORP NEW | 32,161 | $1.4B | 0.53% | |
| 109 | LMTLOCKHEED MARTIN CORP | 2,501,436 | $1.4B | 0.53% | Put |
| 110 | AEISADVANCED ENERGY INDS | 22,151 | $1.4B | 0.53% | |
| 111 | EEFTEURONET WORLDWIDE INC | 15,211 | $1.4B | 0.52% | |
| 112 | ORCLORACLE CORP | 8,393,475 | $1.4B | 0.52% | Put |
| 113 | MMSIMERIT MED SYS INC | 31,565 | $1.4B | 0.52% | |
| 114 | USX1UNITED STATES STL CORP NEW | 2,176,779 | $1.4B | 0.52% | Put |
| 115 | VGTVANGUARD WORLD FDS | 2,197,189 | $1.4B | 0.51% | |
| 116 | ONON SEMICONDUCTOR CORP | 776,483 | $1.4B | 0.51% | |
| 117 | PEOEXELON CORP | 1,007,831 | $1.4B | 0.51% | |
| 118 | APY1EURCHAMPIONX CORPORATION | 169,289 | $1.4B | 0.51% | |
| 119 | GPROGOPRO INC | 297,658 | $1.3B | 0.51% | |
| 120 | PAYXPAYCHEX INC | 792,344 | $1.3B | 0.51% | |
| 121 | MG1MGE ENERGY INC | 21,304 | $1.3B | 0.50% | |
| 122 | RBCRBC BEARINGS INC | 21,283 | $1.3B | 0.50% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 5,334,664 | $1.3B | 0.50% | Put |
| 124 | HSICHENRY SCHEIN INC | 22,646 | $1.3B | 0.50% | |
| 125 | WDAYWORKDAY INC | 108,755 | $1.3B | 0.50% | Put |
| 126 | —ONTRAK INC | 21,973 | $1.3B | 0.50% | |
| 127 | TELTE CONNECTIVITY LTD | 637,015 | $1.3B | 0.50% | |
| 128 | GOTUGSX TECHEDU INC | 10,433,561 | $1.3B | 0.49% | Put |
| 129 | FDSFACTSET RESH SYS INC | 48,283 | $1.3B | 0.49% | |
| 130 | KOCOCA COLA CO | 24,302,702 | $1.3B | 0.49% | Put |
| 131 | CLRUSDCONTINENTAL RES INC | 106,168 | $1.3B | 0.49% | |
| 132 | CTVACORTEVA INC | 994,006 | $1.3B | 0.49% | Put |
| 133 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 26,678 | $1.3B | 0.49% | |
| 134 | GJBSTEELCASE INC | 127,933 | $1.3B | 0.49% | |
| 135 | PKXPOSCO | 86,742 | $1.3B | 0.49% | |
| 136 | AMZNAMAZON COM INC | 2,066,816 | $1.3B | 0.49% | Put |
| 137 | THD*ISHARES INC | 20,503 | $1.3B | 0.49% | |
| 138 | BROBROWN & BROWN INC | 329,030 | $1.3B | 0.48% | |
| 139 | GDDYGODADDY INC | 97,945 | $1.3B | 0.48% | |
| 140 | VAREURVARIAN MED SYS INC | 211,200 | $1.3B | 0.48% | |
| 141 | GILDGILEAD SCIENCES INC | 4,989,931 | $1.3B | 0.48% | Put |
| 142 | PRAAPRA GROUP INC | 31,966 | $1.3B | 0.48% | Put |
| 143 | IYWISHARES TR | 542,263 | $1.3B | 0.48% | |
| 144 | CITCINTAS CORP | 122,964 | $1.3B | 0.48% | |
| 145 | PNFPPINNACLE FINL PARTNERS INC | 132,211 | $1.3B | 0.48% | |
| 146 | QCOMQUALCOMM INC | 5,115,331 | $1.3B | 0.48% | Put |
| 147 | SRCLSTERICYCLE INC | 104,600 | $1.3B | 0.47% | Call |
| 148 | BWABORGWARNER INC | 252,063 | $1.3B | 0.47% | Call |
| 149 | DISCKUSDDISCOVERY INC | 1,569,394 | $1.3B | 0.47% | |
| 150 | CRNCCERENCE INC | 25,628 | $1.3B | 0.47% | |
| 151 | IPINTERNATIONAL PAPER CO | 2,016,298 | $1.3B | 0.47% | Put |
| 152 | JAZZJAZZ PHARMACEUTICALS PLC | 238,179 | $1.3B | 0.47% | |
| 153 | EWDISHARES INC | 109,984 | $1.2B | 0.47% | |
| 154 | NGGNATIONAL GRID PLC | 161,067 | $1.2B | 0.47% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 752,935 | $1.2B | 0.47% | |
| 156 | ARMKARAMARK | 108,567 | $1.2B | 0.47% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 1,736,768 | $1.2B | 0.47% | Put |
| 158 | IRINGERSOLL RAND INC | 467,528 | $1.2B | 0.47% | |
| 159 | KOFCOCA-COLA FEMSA SAB DE CV | 30,510 | $1.2B | 0.47% | |
| 160 | NKENIKE INC | 7,388,047 | $1.2B | 0.47% | Put |
| 161 | AIZASSURANT INC | 50,855 | $1.2B | 0.47% | |
| 162 | BACBK OF AMERICA CORP | 44,955,164 | $1.2B | 0.47% | Put |
| 163 | DYHTARGET CORP | 2,783,322 | $1.2B | 0.47% | Put |
| 164 | UNFIUNITED NAT FOODS INC | 83,105 | $1.2B | 0.47% | |
| 165 | IVEISHARES TR | 2,993,891 | $1.2B | 0.47% | |
| 166 | ITGRINTEGER HLDGS CORP | 20,807 | $1.2B | 0.46% | |
| 167 | BCEBCE INC | 558,597 | $1.2B | 0.46% | |
| 168 | APHAMPHENOL CORP NEW | 226,116 | $1.2B | 0.46% | |
| 169 | SEICSEI INVTS CO | 204,197 | $1.2B | 0.46% | |
| 170 | EDDMORGAN STANLEY EMERGING MKTS | 219,525 | $1.2B | 0.46% | |
| 171 | APDAIR PRODS & CHEMS INC | 559,797 | $1.2B | 0.46% | Put |
| 172 | BACVERIZON COMMUNICATIONS INC | 14,540,909 | $1.2B | 0.46% | Put |
| 173 | VVISA INC | 9,400,260 | $1.2B | 0.46% | Put |
| 174 | EOGEOG RES INC | 1,122,503 | $1.2B | 0.46% | Put |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,610,034 | $1.2B | 0.46% | Put |
| 176 | EXPEEXPEDIA GROUP INC | 1,734,895 | $1.2B | 0.46% | Put |
| 177 | WYNNWYNN RESORTS LTD | 1,490,228 | $1.2B | 0.46% | Put |
| 178 | MOHMOLINA HEALTHCARE INC | 77,725 | $1.2B | 0.46% | |
| 179 | PICBINVESCO EXCH TRADED FD TR II | 42,954 | $1.2B | 0.46% | |
| 180 | SPSCSPS COMMERCE INC | 15,502 | $1.2B | 0.45% | |
| 181 | PVG1EURPRETIUM RES INC | 93,898 | $1.2B | 0.45% | |
| 182 | CMCSACOMCAST CORP NEW | 29,071,311 | $1.2B | 0.45% | Put |
| 183 | —PARSLEY ENERGY INC | 1,168,146 | $1.2B | 0.45% | |
| 184 | KWRQUAKER CHEM CORP | 6,610 | $1.2B | 0.45% | |
| 185 | CGENCOMPUGEN LTD | 72,945 | $1.2B | 0.45% | |
| 186 | CXCEMEX SAB DE CV | 1,300,339 | $1.2B | 0.45% | Put |
| 187 | METAFACEBOOK INC | 9,825,015 | $1.2B | 0.45% | Put |
| 188 | TN1TENNANT CO | 19,552 | $1.2B | 0.44% | |
| 189 | USCRU S CONCRETE INC | 40,467 | $1.2B | 0.44% | |
| 190 | MDTMEDTRONIC PLC | 12,195,541 | $1.2B | 0.44% | Put |
| 191 | DOWDOW INC | 4,967,557 | $1.2B | 0.44% | Put |
| 192 | ZIONZIONS BANCORPORATION N A | 201,574 | $1.2B | 0.44% | |
| 193 | XLFSELECT SECTOR SPDR TR | 47,023,542 | $1.2B | 0.44% | Put |
| 194 | SUISUN CMNTYS INC | 180,402 | $1.2B | 0.44% | |
| 195 | TEN1TENNECO INC | 168,443 | $1.2B | 0.44% | |
| 196 | VEAVANGUARD TAX-MANAGED INTL FD | 17,545,806 | $1.2B | 0.44% | |
| 197 | BFAMBRIGHT HORIZONS FAM SOL IN D | 27,933 | $1.2B | 0.44% | |
| 198 | RAMPLIVERAMP HLDGS INC | 45,310 | $1.2B | 0.44% | |
| 199 | DEODIAGEO PLC | 2,751,834 | $1.2B | 0.44% | Put |
| 200 | PSMTPRICESMART INC | 17,348 | $1.2B | 0.43% |