UBS Group AG Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$317.6M

Holdings

8,587

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,587 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK/BBERKSHIRE HATHAWAY INC DEL	4,220,031	$4.7M	1.49%	Put
2	TRVCCITIGROUP INC	13,484,428	$4.1M	1.28%	Put
3	ABBVABBVIE INC	11,895,884	$4.0M	1.26%	Put
4	BABAALIBABA GROUP HLDG LTD	14,161,154	$3.9M	1.23%	Put
5	PFEPFIZER INC	20,846,349	$3.6M	1.14%	Put
6	UNHUNITEDHEALTH GROUP INC	3,230,053	$3.6M	1.14%	Put
7	JPMJPMORGAN CHASE & CO	19,599,962	$3.5M	1.11%	Put
8	EEMISHARES TR	90,190,624	$3.4M	1.08%	Put
9	BACVERIZON COMMUNICATIONS INC	16,706,899	$3.4M	1.08%	Put
10	INTCINTEL CORP	33,337,428	$3.4M	1.06%	Put
11	CVXCHEVRON CORP NEW	8,534,306	$3.3M	1.04%	Put
12	DHRDANAHER CORPORATION	3,000,934	$3.3M	1.03%	Put
13	PEPPEPSICO INC	6,503,787	$3.3M	1.03%	Put
14	MCDMCDONALDS CORP	5,453,959	$3.2M	1.00%	Put
15	NEENEXTERA ENERGY INC	14,070,923	$3.2M	1.00%	Put
16	DISDISNEY WALT CO	10,015,956	$3.1M	0.99%	Put
17	MSFTMICROSOFT CORP	33,552,261	$3.1M	0.98%	Put
18	—VPC IMPACT ACQUISITION HLDNG	299,370	$3.0M	0.95%	Put
19	AMDADVANCED MICRO DEVICES INC	11,474,615	$3.0M	0.95%	Put
20	CMCSACOMCAST CORP NEW	25,271,129	$3.0M	0.94%	Put
21	AVGOBROADCOM INC	2,755,278	$2.9M	0.93%	Put
22	UPSUNITED PARCEL SERVICE INC	5,439,213	$2.9M	0.92%	Put
23	TLTISHARES TR	11,436,845	$2.9M	0.91%	Put
24	ROKROCKWELL AUTOMATION INC	2,487,285	$2.9M	0.91%	Put
25	BLKCHFBLACKROCK INC	1,228,093	$2.8M	0.89%	Put
26	UBERUBER TECHNOLOGIES INC	10,328,687	$2.8M	0.87%	Put
27	METAFACEBOOK INC	10,291,969	$2.8M	0.87%	Put
28	NFLXNETFLIX INC	2,371,155	$2.8M	0.87%	Put
29	ACNACCENTURE PLC IRELAND	4,522,179	$2.8M	0.87%	Put
30	KOCOCA COLA CO	22,177,228	$2.7M	0.87%	Put
31	STLASTELLANTIS N.V	16,567,024	$2.7M	0.86%	Put
32	SBUXSTARBUCKS CORP	9,367,197	$2.7M	0.86%	Put
33	NVDANVIDIA CORPORATION	12,289,842	$2.7M	0.84%	Put
34	XLESELECT SECTOR SPDR TR	27,280,358	$2.6M	0.83%	Put
35	CLCOLGATE PALMOLIVE CO	3,529,938	$2.6M	0.81%	Put
36	DWDMORGAN STANLEY	12,947,587	$2.5M	0.80%	Put
37	PGPROCTER AND GAMBLE CO	11,357,940	$2.5M	0.79%	Put
38	AMZNAMAZON COM INC	1,878,070	$2.5M	0.79%	Put
39	XLVSELECT SECTOR SPDR TR	7,038,488	$2.5M	0.79%	Put
40	NSHEURSPIRE GLOBAL INC	199,765	$2.5M	0.79%	Put
41	RTXRAYTHEON TECHNOLOGIES CORP	10,652,923	$2.5M	0.78%	Put
42	QCOMQUALCOMM INC	6,607,143	$2.5M	0.77%	Put
43	EBAEBAY INC.	2,201,534	$2.5M	0.77%	Put
44	TMUST-MOBILE US INC	2,235,874	$2.4M	0.77%	Put
45	JOYYJOYY INC	166,163	$2.4M	0.76%	Call
46	BACBK OF AMERICA CORP	36,262,445	$2.4M	0.75%	Put
47	UNPUNION PAC CORP	4,615,677	$2.4M	0.75%	Put
48	BIDUNBAIDU INC	2,345,000	$2.4M	0.75%	Put
49	ORCLORACLE CORP	7,828,431	$2.3M	0.74%	Put
50	GILDGILEAD SCIENCES INC	6,102,014	$2.3M	0.73%	Put
51	MDLZMONDELEZ INTL INC	9,270,597	$2.3M	0.72%	Put
52	MDYSPDR S&P MIDCAP 400 ETF TR	3,478,801	$2.3M	0.72%	Put
53	ATVIEURACTIVISION BLIZZARD INC	2,671,147	$2.3M	0.72%	Put
54	LOWLOWES COS INC	4,362,802	$2.3M	0.72%	Put
55	LRCXEURLAM RESEARCH CORP	625,036	$2.3M	0.71%	Put
56	IWMISHARES TR	28,372,426	$2.3M	0.71%	Put
57	SIVBEURSVB FINANCIAL GROUP	217,103	$2.1M	0.68%	Put
58	COSTCOSTCO WHSL CORP NEW	2,874,010	$2.1M	0.67%	Put
59	LMTLOCKHEED MARTIN CORP	2,042,074	$2.1M	0.66%	Put
60	MRKMERCK & CO INC	12,814,412	$2.1M	0.66%	Put
61	LILI AUTO INC	1,835,531	$2.1M	0.66%	Put
62	HONHONEYWELL INTL INC	4,471,839	$2.1M	0.66%	Put
63	AVTRAVANTOR INC	737,785	$2.1M	0.66%
64	TAT&T INC	28,658,708	$2.1M	0.66%	Put
65	GQ9SPDR GOLD TR	16,924,755	$2.1M	0.66%	Put
66	DYHTARGET CORP	2,963,603	$2.1M	0.65%	Put
67	ELLAUDER ESTEE COS INC	1,550,499	$2.1M	0.65%	Put
68	KHCKRAFT HEINZ CO	7,837,785	$2.0M	0.64%	Put
69	PINSPINTEREST INC	13,867,127	$2.0M	0.64%	Put
70	ORLYOREILLY AUTOMOTIVE INC	793,071	$2.0M	0.64%	Put
71	EQIXEQUINIX INC	143,868	$2.0M	0.64%	Put
72	LBTYBLIBERTY GLOBAL PLC	387,853	$2.0M	0.63%
73	CVSCVS HEALTH CORP	8,655,630	$2.0M	0.63%	Put
74	MINTPIMCO ETF TR	2,607,797	$2.0M	0.63%
75	HDHOME DEPOT INC	8,467,625	$2.0M	0.63%	Put
76	XLNXEURXILINX INC	1,024,035	$2.0M	0.63%
77	NVCRNOVOCURE LTD	26,267	$2.0M	0.62%	Put
78	XOMEXXON MOBIL CORP	11,563,159	$2.0M	0.62%	Put
79	FXIISHARES TR	26,736,448	$2.0M	0.62%	Put
80	VCSHVANGUARD SCOTTSDALE FDS	4,511,844	$1.9M	0.61%
81	BTOB2GOLD CORP	567,845	$1.9M	0.61%
82	ROKUROKU INC	199,762	$1.9M	0.61%	Put
83	4I1PHILIP MORRIS INTL INC	3,874,213	$1.9M	0.61%	Put
84	—WEBER INC	108,767	$1.9M	0.60%	Put
85	MUMICRON TECHNOLOGY INC	11,976,270	$1.9M	0.60%	Put
86	MLB1MERCADOLIBRE INC	207,215	$1.9M	0.59%	Put
87	ZBHZIMMER BIOMET HOLDINGS INC	439,060	$1.9M	0.59%
88	ABTABBOTT LABS	6,528,388	$1.9M	0.59%	Put
89	SYKSTRYKER CORPORATION	722,254	$1.9M	0.59%
90	AMTAMERICAN TOWER CORP NEW	3,098,752	$1.9M	0.59%	Put
91	PXDEURPIONEER NAT RES CO	1,569,152	$1.8M	0.58%	Put
92	OLEDUNIVERSAL DISPLAY CORP	147,810	$1.8M	0.58%
93	NUENUCOR CORP	916,361	$1.8M	0.57%	Put
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,281,648	$1.8M	0.57%	Put
95	TELTE CONNECTIVITY LTD	1,077,579	$1.8M	0.57%	Put
96	MDTMEDTRONIC PLC	10,740,922	$1.8M	0.56%	Put
97	PLLPIEDMONT LITHIUM INC	32,715	$1.8M	0.56%
98	NTRNUTRIEN LTD	1,025,316	$1.8M	0.56%	Call
99	BABOEING CO	3,473,335	$1.8M	0.56%	Put
100	DBDEUTSCHE BANK A G	10,390,595	$1.8M	0.56%	Put

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