UBS Group AG Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$228.1B
Holdings
9,748
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (9,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC | 259,646 | $1.6B | 0.70% | Put |
| 102 | SNOWSNOWFLAKE INC | 419,672 | $1.6B | 0.70% | Put |
| 103 | RBAGBPRITCHIE BROS AUCTIONEERS | 25,506 | $1.6B | 0.70% | |
| 104 | ELMEWASHINGTON REAL ESTATE INVT | 90,425 | $1.6B | 0.70% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 1,509,973 | $1.6B | 0.69% | Put |
| 106 | MTARCELORMITTAL SA LUXEMBOURG | 134,607 | $1.6B | 0.69% | Call |
| 107 | HDHOME DEPOT INC | 6,458,708 | $1.6B | 0.69% | Put |
| 108 | HOVHOVNANIAN ENTERPRISES INC | 44,072 | $1.6B | 0.69% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 218,036 | $1.6B | 0.69% | Put |
| 110 | NDAQNASDAQ INC | 2,652,237 | $1.6B | 0.69% | Put |
| 111 | HIMXHIMAX TECHNOLOGIES INC | 550,115 | $1.6B | 0.69% | Call |
| 112 | BKNGBOOKING HOLDINGS INC | 97,639 | $1.6B | 0.69% | Put |
| 113 | ACCDEURACCOLADE INC | 136,904 | $1.6B | 0.69% | Put |
| 114 | WTMWHITE MTNS INS GROUP LTD | 1,994 | $1.6B | 0.68% | |
| 115 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29,888 | $1.5B | 0.68% | |
| 116 | COPCONOCOPHILLIPS | 4,874,242 | $1.5B | 0.67% | Put |
| 117 | RIVNRIVIAN AUTOMOTIVE INC | 928,324 | $1.5B | 0.67% | Put |
| 118 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,426 | $1.5B | 0.67% | |
| 119 | —EAGLE BULK SHIPPING INC | 35,277 | $1.5B | 0.67% | |
| 120 | LRCXEURLAM RESEARCH CORP | 935,572 | $1.5B | 0.67% | Put |
| 121 | MINTPIMCO ETF TR | 2,705,163 | $1.5B | 0.67% | |
| 122 | MLIMUELLER INDS INC | 25,408 | $1.5B | 0.66% | |
| 123 | MURMURPHY OIL CORP | 42,701 | $1.5B | 0.66% | |
| 124 | SPHSUBURBAN PROPANE PARTNERS L | 99,717 | $1.5B | 0.66% | |
| 125 | TWTRUSDTWITTER INC | 6,760,297 | $1.5B | 0.66% | Put |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 5,994,831 | $1.5B | 0.65% | |
| 127 | SUXTD SYNNEX CORPORATION | 18,241 | $1.5B | 0.65% | |
| 128 | EIXEDISON INTL | 149,283 | $1.5B | 0.65% | |
| 129 | STLASTELLANTIS N.V | 21,736,152 | $1.5B | 0.64% | Put |
| 130 | ELVELEVANCE HEALTH INC | 488,977 | $1.5B | 0.64% | Put |
| 131 | FTCHQFARFETCH LTD | 1,784,276 | $1.5B | 0.64% | Put |
| 132 | OPENOPENDOOR TECHNOLOGIES INC | 466,225 | $1.5B | 0.64% | Put |
| 133 | U6ZURANIUM ENERGY CORP | 413,204 | $1.4B | 0.63% | |
| 134 | ABNBAIRBNB INC | 381,006 | $1.4B | 0.63% | Put |
| 135 | AGQPROSHARES TR II | 4,882,807 | $1.4B | 0.63% | Put |
| 136 | WFCWELLS FARGO CO NEW | 8,134,496 | $1.4B | 0.63% | Put |
| 137 | SPAQUSDFISKER INC | 1,742,001 | $1.4B | 0.63% | Put |
| 138 | PMVPPMV PHARMACEUTICALS INC | 119,845 | $1.4B | 0.63% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 365,659 | $1.4B | 0.62% | |
| 140 | FICOFAIR ISAAC CORP | 13,490 | $1.4B | 0.62% | Put |
| 141 | MSAMSA SAFETY INC | 29,520 | $1.4B | 0.62% | |
| 142 | WWAYFAIR INC | 80,178 | $1.4B | 0.62% | Put |
| 143 | ALEXALEXANDER & BALDWIN INC NEW | 85,455 | $1.4B | 0.62% | |
| 144 | ADIANALOG DEVICES INC | 1,957,710 | $1.4B | 0.62% | Put |
| 145 | TLTISHARES TR | 9,067,189 | $1.4B | 0.62% | Put |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 1,851,196 | $1.4B | 0.62% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 2,368,530 | $1.4B | 0.62% | |
| 148 | MRKMERCK & CO INC | 12,579,896 | $1.4B | 0.61% | Put |
| 149 | TIPISHARES TR | 3,667,108 | $1.4B | 0.61% | Put |
| 150 | HP5AEQUITY COMWLTH | 57,218 | $1.4B | 0.61% | |
| 151 | PPLPEMBINA PIPELINE CORP | 303,648 | $1.4B | 0.61% | |
| 152 | MDLZMONDELEZ INTL INC | 7,945,488 | $1.4B | 0.61% | Put |
| 153 | FSVFIRSTSERVICE CORP NEW | 11,615 | $1.4B | 0.61% | |
| 154 | JPMJPMORGAN CHASE & CO | 20,198,172 | $1.4B | 0.61% | Put |
| 155 | PLUNPLUG POWER INC | 623,701 | $1.4B | 0.60% | Put |
| 156 | SPOTSPOTIFY TECHNOLOGY S A | 80,054 | $1.4B | 0.60% | Call |
| 157 | XPEVXPENG INC | 1,166,682 | $1.4B | 0.60% | Put |
| 158 | VRTVEURVERITIV CORP | 14,041 | $1.4B | 0.60% | |
| 159 | RRXREGAL REXNORD CORPORATION | 21,419 | $1.4B | 0.60% | |
| 160 | NVTNVENT ELECTRIC PLC | 43,359 | $1.4B | 0.60% | |
| 161 | PCARPACCAR INC | 253,029 | $1.4B | 0.60% | Put |
| 162 | AAPLAPPLE INC | 50,647,363 | $1.4B | 0.60% | Put |
| 163 | BABAALIBABA GROUP HLDG LTD | 3,941,566 | $1.4B | 0.60% | Put |
| 164 | BCPCBALCHEM CORP | 11,195 | $1.4B | 0.60% | |
| 165 | UNPUNION PAC CORP | 5,111,603 | $1.4B | 0.60% | Put |
| 166 | IPINTERNATIONAL PAPER CO | 2,814,950 | $1.4B | 0.60% | Put |
| 167 | AXIACENTRAIS ELETRICAS BRASILEIR | 169,269 | $1.4B | 0.60% | |
| 168 | KGCKINROSS GOLD CORP | 1,282,222 | $1.4B | 0.59% | |
| 169 | SHYISHARES TR | 6,255,419 | $1.3B | 0.59% | |
| 170 | MORNMORNINGSTAR INC | 6,295 | $1.3B | 0.59% | |
| 171 | AMGNAMGEN INC | 3,695,445 | $1.3B | 0.58% | Put |
| 172 | BBYBEST BUY INC | 1,484,793 | $1.3B | 0.58% | Put |
| 173 | HXLHEXCEL CORP NEW | 25,676 | $1.3B | 0.58% | |
| 174 | AYXEURALTERYX INC | 83,225 | $1.3B | 0.58% | Put |
| 175 | JACKJACK IN THE BOX INC | 17,799 | $1.3B | 0.58% | |
| 176 | FCPTFOUR CORNERS PPTY TR INC | 54,425 | $1.3B | 0.58% | |
| 177 | SBRSABINE RTY TR | 18,505 | $1.3B | 0.58% | |
| 178 | ULCCFRONTIER GROUP HLDGS INC | 135,557 | $1.3B | 0.58% | |
| 179 | KLACKLA CORP | 279,608 | $1.3B | 0.58% | Put |
| 180 | TPRTAPESTRY INC | 265,643 | $1.3B | 0.58% | Put |
| 181 | CMCSACOMCAST CORP NEW | 14,312,562 | $1.3B | 0.57% | Put |
| 182 | PMBSPIMCO ETF TR | 14,294 | $1.3B | 0.57% | |
| 183 | DNLIDENALI THERAPEUTICS INC | 42,454 | $1.3B | 0.57% | |
| 184 | BCBRUNSWICK CORP | 116,396 | $1.3B | 0.57% | Put |
| 185 | MCYMERCURY GENL CORP NEW | 45,453 | $1.3B | 0.57% | |
| 186 | NVSNNOVARTIS AG | 2,344,723 | $1.3B | 0.57% | Put |
| 187 | COMPCOMPASS INC | 555,135 | $1.3B | 0.56% | Put |
| 188 | IRTINDEPENDENCE RLTY TR INC | 76,809 | $1.3B | 0.56% | Put |
| 189 | BLNKBLINK CHARGING CO | 72,457 | $1.3B | 0.56% | |
| 190 | LILI AUTO INC | 1,140,720 | $1.3B | 0.56% | Put |
| 191 | CP.TOCANADIAN PAC RY LTD | 1,068,315 | $1.3B | 0.56% | |
| 192 | PEPPEPSICO INC | 5,520,444 | $1.3B | 0.56% | Put |
| 193 | WOWWIDEOPENWEST INC | 104,046 | $1.3B | 0.56% | Call |
| 194 | AZNASTRAZENECA PLC | 1,141,938 | $1.3B | 0.56% | Put |
| 195 | FXIISHARES TR | 40,194,117 | $1.3B | 0.56% | Put |
| 196 | —TEXTAINER GROUP HOLDINGS LTD | 47,426 | $1.3B | 0.56% | |
| 197 | FULTFULTON FINL CORP PA | 80,483 | $1.3B | 0.56% | |
| 198 | QLYSQUALYS INC | 9,103 | $1.3B | 0.56% | |
| 199 | ALCALCON AG | 3,147,653 | $1.3B | 0.56% | Put |
| 200 | —BROADMARK RLTY CAP INC | 247,983 | $1.3B | 0.56% |