UBS Group AG Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$228.1T
Holdings
9,748
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (9,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 8,873,569 | $4.0B | 0.00% | Put |
| 2 | CRMSALESFORCE INC | 7,713,721 | $3.8B | 0.00% | Put |
| 3 | DISDISNEY WALT CO | 8,871,552 | $3.4B | 0.00% | Put |
| 4 | ROKROCKWELL AUTOMATION INC | 1,720,233 | $3.3B | 0.00% | |
| 5 | TSLATESLA INC | 5,203,602 | $3.3B | 0.00% | Put |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 11,122,877 | $3.3B | 0.00% | Put |
| 7 | METAMETA PLATFORMS INC | 8,436,773 | $3.2B | 0.00% | Put |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,833,007 | $3.2B | 0.00% | Put |
| 9 | BLKCHFBLACKROCK INC | 921,941 | $3.1B | 0.00% | Put |
| 10 | MDTMEDTRONIC PLC | 9,045,933 | $3.1B | 0.00% | Put |
| 11 | MSFTMICROSOFT CORP | 27,387,820 | $3.1B | 0.00% | Put |
| 12 | PGPROCTER AND GAMBLE CO | 10,051,103 | $3.1B | 0.00% | Put |
| 13 | GQ9SPDR GOLD TR | 15,217,942 | $3.0B | 0.00% | Put |
| 14 | KOCOCA COLA CO | 20,190,752 | $3.0B | 0.00% | Put |
| 15 | LINLINDE PLC | 2,119,606 | $3.0B | 0.00% | Put |
| 16 | MAMASTERCARD INCORPORATED | 2,476,712 | $2.9B | 0.00% | Put |
| 17 | MCDMCDONALDS CORP | 5,394,343 | $2.9B | 0.00% | Put |
| 18 | MEGMONTROSE ENVIRONMENTAL GROUP | 86,770 | $2.9B | 0.00% | Put |
| 19 | SBUXSTARBUCKS CORP | 7,717,574 | $2.9B | 0.00% | Put |
| 20 | NVDANVIDIA CORPORATION | 9,533,850 | $2.9B | 0.00% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 27,305,814 | $2.8B | 0.00% | Put |
| 22 | NFLXNETFLIX INC | 2,601,626 | $2.8B | 0.00% | Put |
| 23 | CSCOCISCO SYS INC | 29,958,959 | $2.8B | 0.00% | Put |
| 24 | NKENIKE INC | 6,135,971 | $2.7B | 0.00% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,178,389 | $2.6B | 0.00% | Put |
| 26 | CVSCVS HEALTH CORP | 8,241,841 | $2.6B | 0.00% | Put |
| 27 | BUWABIO RAD LABS INC | 6,298 | $2.6B | 0.00% | |
| 28 | BTOB2GOLD CORP | 795,586 | $2.6B | 0.00% | Call |
| 29 | BACBK OF AMERICA CORP | 45,209,437 | $2.5B | 0.00% | Put |
| 30 | ELLAUDER ESTEE COS INC | 1,256,937 | $2.5B | 0.00% | Put |
| 31 | PANWPALO ALTO NETWORKS INC | 2,447,083 | $2.5B | 0.00% | Put |
| 32 | PYPLPAYPAL HLDGS INC | 5,105,609 | $2.5B | 0.00% | Put |
| 33 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 527,897 | $2.5B | 0.00% | Put |
| 34 | ABBVABBVIE INC | 11,428,108 | $2.5B | 0.00% | Put |
| 35 | ISRGINTUITIVE SURGICAL INC | 1,042,116 | $2.5B | 0.00% | Put |
| 36 | SGSWEETGREEN INC | 132,836 | $2.5B | 0.00% | Call |
| 37 | WMTWALMART INC | 5,881,502 | $2.5B | 0.00% | Put |
| 38 | SPGIS&P GLOBAL INC | 964,838 | $2.4B | 0.00% | Put |
| 39 | INTCINTEL CORP | 35,759,092 | $2.4B | 0.00% | Put |
| 40 | ANETEURARISTA NETWORKS INC | 414,035 | $2.4B | 0.00% | Put |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 2,128,175 | $2.4B | 0.00% | Put |
| 42 | AVGOBROADCOM INC | 2,953,386 | $2.3B | 0.00% | Put |
| 43 | TAT&T INC | 25,653,355 | $2.3B | 0.00% | Put |
| 44 | AMDADVANCED MICRO DEVICES INC | 9,903,734 | $2.3B | 0.00% | Put |
| 45 | SPLKCHFSPLUNK INC | 763,235 | $2.3B | 0.00% | Put |
| 46 | VOOVANGUARD INDEX FDS | 4,112,761 | $2.3B | 0.00% | Put |
| 47 | UPSUNITED PARCEL SERVICE INC | 5,657,421 | $2.3B | 0.00% | Put |
| 48 | BACVERIZON COMMUNICATIONS INC | 19,124,734 | $2.3B | 0.00% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 9,144,536 | $2.3B | 0.00% | Put |
| 50 | MLB1MERCADOLIBRE INC | 132,806 | $2.3B | 0.00% | Put |
| 51 | TRVCCITIGROUP INC | 17,836,754 | $2.2B | 0.00% | Put |
| 52 | LOWLOWES COS INC | 3,530,627 | $2.1B | 0.00% | Put |
| 53 | EAELECTRONIC ARTS INC | 1,433,205 | $2.1B | 0.00% | Put |
| 54 | LMTLOCKHEED MARTIN CORP | 1,537,248 | $2.1B | 0.00% | Put |
| 55 | CLCOLGATE PALMOLIVE CO | 2,870,941 | $2.1B | 0.00% | Put |
| 56 | DHRDANAHER CORPORATION | 2,848,535 | $2.0B | 0.00% | Put |
| 57 | GOOGALPHABET INC | 15,415,750 | $2.0B | 0.00% | Put |
| 58 | NVCRNOVOCURE LTD | 26,503 | $2.0B | 0.00% | Put |
| 59 | BDXBECTON DICKINSON & CO | 406,648 | $2.0B | 0.00% | Put |
| 60 | OKTAOKTA INC | 548,065 | $2.0B | 0.00% | Put |
| 61 | IWMISHARES TR | 22,626,787 | $1.9B | 0.00% | Put |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,321,765 | $1.9B | 0.00% | Put |
| 63 | XLKSELECT SECTOR SPDR TR | 8,183,186 | $1.9B | 0.00% | Put |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 571,667 | $1.9B | 0.00% | Put |
| 65 | AWNADVANCE AUTO PARTS INC | 513,593 | $1.9B | 0.00% | Put |
| 66 | ABTABBOTT LABS | 6,328,686 | $1.9B | 0.00% | Put |
| 67 | XLVSELECT SECTOR SPDR TR | 6,119,995 | $1.9B | 0.00% | Put |
| 68 | BABOEING CO | 3,160,025 | $1.8B | 0.00% | Put |
| 69 | AGIALAMOS GOLD INC NEW | 452,321 | $1.8B | 0.00% | Call |
| 70 | —LUMINAR TECHNOLOGIES INC | 251,334 | $1.8B | 0.00% | Call |
| 71 | TRUTRANSUNION | 30,740 | $1.8B | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 10,709,018 | $1.8B | 0.00% | Put |
| 73 | UBERUBER TECHNOLOGIES INC | 7,955,961 | $1.8B | 0.00% | Put |
| 74 | EXPEEXPEDIA GROUP INC | 938,883 | $1.8B | 0.00% | Put |
| 75 | JMIAJUMIA TECHNOLOGIES AG | 306,425 | $1.8B | 0.00% | Call |
| 76 | LQDISHARES TR | 9,056,151 | $1.8B | 0.00% | Put |
| 77 | EBCEASTERN BANKSHARES INC | 90,433 | $1.8B | 0.00% | |
| 78 | ALLYALLY FINL INC | 399,953 | $1.8B | 0.00% | Put |
| 79 | QCOMQUALCOMM INC | 5,383,555 | $1.8B | 0.00% | Put |
| 80 | EQHEQUITABLE HLDGS INC | 120,744 | $1.8B | 0.00% | |
| 81 | DEDEERE & CO | 1,127,763 | $1.8B | 0.00% | Put |
| 82 | SIVBEURSVB FINANCIAL GROUP | 115,365 | $1.7B | 0.00% | Call |
| 83 | OTXOPEN TEXT CORP | 134,201 | $1.7B | 0.00% | |
| 84 | NEENEXTERA ENERGY INC | 12,830,249 | $1.7B | 0.00% | Put |
| 85 | GOOGLALPHABET INC | 25,135,817 | $1.7B | 0.00% | Put |
| 86 | BAPCREDICORP LTD | 62,176 | $1.7B | 0.00% | |
| 87 | GEGENERAL ELECTRIC CO | 5,992,946 | $1.7B | 0.00% | Put |
| 88 | XLFSELECT SECTOR SPDR TR | 50,349,848 | $1.7B | 0.00% | Put |
| 89 | SLMSLM CORP | 119,684 | $1.7B | 0.00% | |
| 90 | EQIXEQUINIX INC | 44,561 | $1.7B | 0.00% | |
| 91 | PTONPELOTON INTERACTIVE INC | 1,244,142 | $1.7B | 0.00% | Put |
| 92 | ATOATMOS ENERGY CORP | 63,853 | $1.7B | 0.00% | |
| 93 | FTNTFORTINET INC | 2,493,522 | $1.6B | 0.00% | Put |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 24,502,375 | $1.6B | 0.00% | |
| 95 | GTMZOOMINFO TECHNOLOGIES INC | 419,726 | $1.6B | 0.00% | Call |
| 96 | IHIISHARES TR | 1,494,725 | $1.6B | 0.00% | |
| 97 | TMUST-MOBILE US INC | 1,863,226 | $1.6B | 0.00% | Put |
| 98 | NXPINXP SEMICONDUCTORS N V | 709,389 | $1.6B | 0.00% | Put |
| 99 | VVISA INC | 7,797,900 | $1.6B | 0.00% | Put |
| 100 | GKDGRAND CANYON ED INC | 19,573 | $1.6B | 0.00% |
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