UBS Group AG Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$317.6T
Holdings
8,587
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,503,566 | $10.5T | 3.31% | Put |
| 2 | AAPLAPPLE INC | 67,699,752 | $9.6T | 3.02% | Put |
| 3 | MSFTMICROSOFT CORP | 33,552,261 | $9.5T | 2.98% | Put |
| 4 | IWMISHARES TR | 28,372,426 | $6.2T | 1.95% | Put |
| 5 | AMZNAMAZON COM INC | 1,878,070 | $6.2T | 1.94% | Put |
| 6 | NDQINVESCO QQQ TR | 16,337,710 | $5.8T | 1.84% | Put |
| 7 | TSLATESLA INC | 6,587,630 | $5.1T | 1.61% | Put |
| 8 | EEMISHARES TR | 90,190,624 | $4.5T | 1.43% | Put |
| 9 | GOOGLALPHABET INC | 1,425,493 | $3.8T | 1.20% | Put |
| 10 | METAFACEBOOK INC | 10,291,969 | $3.5T | 1.10% | Put |
| 11 | HYGISHARES TR | 39,281,026 | $3.4T | 1.08% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 19,599,962 | $3.2T | 1.01% | Put |
| 13 | HDHOME DEPOT INC | 8,467,625 | $2.8T | 0.88% | Put |
| 14 | GQ9SPDR GOLD TR | 16,924,755 | $2.8T | 0.88% | Put |
| 15 | NVDANVIDIA CORPORATION | 12,289,842 | $2.5T | 0.80% | Put |
| 16 | UBSUBS GROUP AG | 155,036,105 | $2.5T | 0.78% | Put |
| 17 | GOOGALPHABET INC | 830,333 | $2.2T | 0.70% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 14,161,154 | $2.1T | 0.66% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 55,776,343 | $2.1T | 0.66% | Put |
| 20 | CSCOCISCO SYS INC | 36,473,718 | $2.0T | 0.63% | Put |
| 21 | CRMSALESFORCE COM INC | 7,307,944 | $2.0T | 0.62% | Put |
| 22 | JNJJOHNSON & JOHNSON | 11,994,455 | $1.9T | 0.61% | Put |
| 23 | VVISA INC | 8,656,344 | $1.9T | 0.61% | Put |
| 24 | INTCINTEL CORP | 33,337,428 | $1.8T | 0.56% | Put |
| 25 | DISDISNEY WALT CO | 10,015,956 | $1.7T | 0.53% | Put |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,478,801 | $1.7T | 0.53% | Put |
| 27 | TLTISHARES TR | 11,436,845 | $1.7T | 0.52% | Put |
| 28 | VUGVANGUARD INDEX FDS | 5,612,241 | $1.6T | 0.51% | Put |
| 29 | IWFISHARES TR | 5,860,328 | $1.6T | 0.51% | |
| 30 | PGPROCTER AND GAMBLE CO | 11,357,940 | $1.6T | 0.50% | Put |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 2,734,894 | $1.6T | 0.50% | Put |
| 32 | AQLTISHARES TR | 20,824,344 | $1.5T | 0.49% | |
| 33 | BACBK OF AMERICA CORP | 36,262,445 | $1.5T | 0.48% | Put |
| 34 | IVVISHARES TR | 3,513,908 | $1.5T | 0.48% | |
| 35 | VOVANGUARD INDEX FDS | 6,185,184 | $1.5T | 0.46% | |
| 36 | NFLXNETFLIX INC | 2,371,155 | $1.4T | 0.46% | Put |
| 37 | VTVVANGUARD INDEX FDS | 10,687,339 | $1.4T | 0.46% | Put |
| 38 | ACNACCENTURE PLC IRELAND | 4,522,179 | $1.4T | 0.46% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 27,280,358 | $1.4T | 0.45% | Put |
| 40 | PYPLPAYPAL HLDGS INC | 5,451,912 | $1.4T | 0.45% | Put |
| 41 | CMCSACOMCAST CORP NEW | 25,271,129 | $1.4T | 0.45% | Put |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,403,151 | $1.4T | 0.43% | Put |
| 43 | MDTMEDTRONIC PLC | 10,740,922 | $1.3T | 0.42% | Put |
| 44 | AVGOBROADCOM INC | 2,755,278 | $1.3T | 0.42% | Put |
| 45 | MCDMCDONALDS CORP | 5,453,959 | $1.3T | 0.41% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,874,010 | $1.3T | 0.41% | Put |
| 47 | ABBVABBVIE INC | 11,895,884 | $1.3T | 0.40% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,230,053 | $1.3T | 0.40% | Put |
| 49 | DWDMORGAN STANLEY | 12,947,587 | $1.3T | 0.40% | Put |
| 50 | EFAISHARES TR | 16,122,767 | $1.3T | 0.40% | Put |
| 51 | IEMGISHARES INC | 19,152,054 | $1.2T | 0.37% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 11,474,615 | $1.2T | 0.37% | Put |
| 53 | VOOVANGUARD INDEX FDS | 2,975,922 | $1.2T | 0.37% | |
| 54 | IJHISHARES TR | 4,430,470 | $1.2T | 0.37% | |
| 55 | KOCOCA COLA CO | 22,177,228 | $1.2T | 0.37% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,220,031 | $1.2T | 0.36% | Put |
| 57 | NEENEXTERA ENERGY INC | 14,070,923 | $1.1T | 0.35% | Put |
| 58 | ACWIISHARES TR | 11,005,910 | $1.1T | 0.35% | Call |
| 59 | IWDISHARES TR | 6,934,212 | $1.1T | 0.34% | |
| 60 | XLKSELECT SECTOR SPDR TR | 7,242,784 | $1.1T | 0.34% | Put |
| 61 | FXIISHARES TR | 26,736,448 | $1.0T | 0.33% | Put |
| 62 | SBUXSTARBUCKS CORP | 9,367,197 | $1.0T | 0.33% | Put |
| 63 | BLKCHFBLACKROCK INC | 1,228,093 | $1.0T | 0.32% | Put |
| 64 | IJRISHARES TR | 9,359,673 | $1.0T | 0.32% | |
| 65 | TXNTEXAS INSTRS INC | 5,253,868 | $1.0T | 0.32% | Put |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 19,846,988 | $1.0T | 0.32% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 5,439,213 | $990.5B | 0.31% | Put |
| 68 | PEPPEPSICO INC | 6,503,787 | $978.2B | 0.31% | Put |
| 69 | LOGILOGITECH INTL S A | 11,072,451 | $976.0B | 0.31% | Put |
| 70 | MRKMERCK & CO INC | 12,814,412 | $962.5B | 0.30% | Put |
| 71 | HONHONEYWELL INTL INC | 4,471,839 | $949.3B | 0.30% | Put |
| 72 | TRVCCITIGROUP INC | 13,484,428 | $946.3B | 0.30% | Put |
| 73 | NKENIKE INC | 6,323,582 | $918.4B | 0.29% | Put |
| 74 | EWJISHARES INC | 13,045,471 | $916.4B | 0.29% | Call |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 10,652,923 | $915.7B | 0.29% | Put |
| 76 | DHRDANAHER CORPORATION | 3,000,934 | $913.6B | 0.29% | Put |
| 77 | UNPUNION PAC CORP | 4,615,677 | $904.7B | 0.28% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 16,706,899 | $902.3B | 0.28% | Put |
| 79 | PFEPFIZER INC | 20,846,349 | $896.6B | 0.28% | Put |
| 80 | XLVSELECT SECTOR SPDR TR | 7,038,488 | $896.0B | 0.28% | Put |
| 81 | LOWLOWES COS INC | 4,362,802 | $885.0B | 0.28% | Put |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 5,672,317 | $871.3B | 0.27% | Put |
| 83 | XYZSQUARE INC | 3,616,816 | $867.5B | 0.27% | Put |
| 84 | CVXCHEVRON CORP NEW | 8,534,306 | $865.8B | 0.27% | Put |
| 85 | VTIVANGUARD INDEX FDS | 3,858,413 | $856.8B | 0.27% | |
| 86 | QCOMQUALCOMM INC | 6,607,143 | $852.2B | 0.27% | Put |
| 87 | AMGNAMGEN INC | 4,004,199 | $851.5B | 0.27% | Put |
| 88 | MUMICRON TECHNOLOGY INC | 11,976,270 | $850.1B | 0.27% | Put |
| 89 | AMTAMERICAN TOWER CORP NEW | 3,098,752 | $822.4B | 0.26% | Put |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,281,648 | $813.0B | 0.26% | Put |
| 91 | VBVANGUARD INDEX FDS | 3,631,554 | $794.1B | 0.25% | |
| 92 | GDXVANECK ETF TRUST | 26,561,393 | $782.8B | 0.25% | Put |
| 93 | XLISELECT SECTOR SPDR TR | 7,998,613 | $782.6B | 0.25% | Put |
| 94 | VGTVANGUARD WORLD FDS | 1,941,460 | $779.1B | 0.25% | |
| 95 | LINLINDE PLC | 2,651,109 | $777.8B | 0.24% | Put |
| 96 | TAT&T INC | 28,658,708 | $774.1B | 0.24% | Put |
| 97 | ABTABBOTT LABS | 6,528,388 | $771.2B | 0.24% | Put |
| 98 | GSGOLDMAN SACHS GROUP INC | 2,030,427 | $767.6B | 0.24% | Put |
| 99 | BABOEING CO | 3,473,335 | $763.9B | 0.24% | Put |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 14,956,452 | $748.0B | 0.24% |
Page 1 of 86Next