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 |
|---|---|---|---|---|---|
| 201 | ALAIR LEASE CORP | 40,646 | $1.3B | 0.55% | |
| 202 | PFEPFIZER INC | 17,965,405 | $1.3B | 0.55% | Put |
| 203 | SDGRSCHRODINGER INC | 50,199 | $1.3B | 0.55% | |
| 204 | MHKMOHAWK INDS INC | 13,748 | $1.3B | 0.55% | |
| 205 | HONHONEYWELL INTL INC | 4,999,390 | $1.3B | 0.55% | Put |
| 206 | UNFIUNITED NAT FOODS INC | 36,322 | $1.2B | 0.55% | |
| 207 | SONOSONOS INC | 89,575 | $1.2B | 0.55% | Put |
| 208 | DOWDOW INC | 7,077,940 | $1.2B | 0.55% | Put |
| 209 | UPBDRENT A CTR INC NEW | 70,893 | $1.2B | 0.54% | |
| 210 | SDYSPDR SER TR | 2,034,494 | $1.2B | 0.54% | |
| 211 | MFAMFA FINL INC | 159,111 | $1.2B | 0.54% | Put |
| 212 | SITESITEONE LANDSCAPE SUPPLY INC | 11,884 | $1.2B | 0.54% | |
| 213 | ARKQARK ETF TR | 27,449 | $1.2B | 0.54% | |
| 214 | MQ8MAG SILVER CORP | 460,650 | $1.2B | 0.54% | Call |
| 215 | RSPDINVESCO EXCHANGE TRADED FD T | 11,760 | $1.2B | 0.54% | |
| 216 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,643 | $1.2B | 0.54% | |
| 217 | QDELQUIDELORTHO CORP | 17,177 | $1.2B | 0.54% | |
| 218 | PPCPILGRIMS PRIDE CORP | 53,329 | $1.2B | 0.54% | |
| 219 | ERIIENERGY RECOVERY INC | 56,173 | $1.2B | 0.54% | |
| 220 | ZTSZOETIS INC | 488,588 | $1.2B | 0.53% | Put |
| 221 | ABCBAMERIS BANCORP | 27,246 | $1.2B | 0.53% | |
| 222 | HRLHORMEL FOODS CORP | 284,126 | $1.2B | 0.53% | |
| 223 | OEFISHARES TR | 675,133 | $1.2B | 0.53% | |
| 224 | CIBRFIRST TR EXCHANGE TRADED FD | 5,254,306 | $1.2B | 0.53% | |
| 225 | RPRXROYALTY PHARMA PLC | 491,861 | $1.2B | 0.53% | |
| 226 | DYHTARGET CORP | 2,886,265 | $1.2B | 0.53% | Put |
| 227 | GMGENERAL MTRS CO | 7,846,832 | $1.2B | 0.53% | Put |
| 228 | SGENUSDSEAGEN INC | 85,987 | $1.2B | 0.53% | Put |
| 229 | BYBYLINE BANCORP INC | 59,811 | $1.2B | 0.53% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 236,390 | $1.2B | 0.53% | Put |
| 231 | EEMISHARES TR | 32,014,458 | $1.2B | 0.53% | Put |
| 232 | CNKCINEMARK HLDGS INC | 99,283 | $1.2B | 0.53% | |
| 233 | USBUS BANCORP DEL | 3,693,524 | $1.2B | 0.52% | Put |
| 234 | APDAIR PRODS & CHEMS INC | 1,461,148 | $1.2B | 0.52% | Put |
| 235 | EVREVERCORE INC | 60,896 | $1.2B | 0.52% | |
| 236 | TELTE CONNECTIVITY LTD | 928,643 | $1.2B | 0.52% | Put |
| 237 | SNDRSCHNEIDER NATIONAL INC | 58,649 | $1.2B | 0.52% | |
| 238 | MFICMIDCAP FINANCIAL INVSTMNT CO | 116,403 | $1.2B | 0.52% | |
| 239 | AVBAVALONBAY CMNTYS INC | 143,916 | $1.2B | 0.52% | |
| 240 | XLISELECT SECTOR SPDR TR | 4,043,621 | $1.2B | 0.52% | Put |
| 241 | EMREMERSON ELEC CO | 3,601,829 | $1.2B | 0.52% | Put |
| 242 | BMVPINVESCO EXCHANGE TRADED FD T | 12,372 | $1.2B | 0.52% | |
| 243 | RMBS*RAMBUS INC DEL | 46,558 | $1.2B | 0.52% | |
| 244 | ADSKAUTODESK INC | 150,579 | $1.2B | 0.52% | |
| 245 | ITBISHARES TR | 375,860 | $1.2B | 0.52% | Call |
| 246 | BFHBREAD FINANCIAL HOLDINGS INC | 37,461 | $1.2B | 0.52% | Call |
| 247 | OPITQOFFICE PPTYS INCOME TR | 83,719 | $1.2B | 0.52% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 3,002,277 | $1.2B | 0.52% | Put |
| 249 | SOXXISHARES TR | 400,230 | $1.2B | 0.51% | Put |
| 250 | DIVOAMPLIFY ETF TR | 1,204,333 | $1.2B | 0.51% | Put |
| 251 | NVV1NOVAVAX INC | 271,710 | $1.2B | 0.51% | Call |
| 252 | URIUNITED RENTALS INC | 480,445 | $1.2B | 0.51% | Put |
| 253 | TRMKTRUSTMARK CORP | 38,165 | $1.2B | 0.51% | |
| 254 | VHTVANGUARD WORLD FDS | 1,397,232 | $1.2B | 0.51% | |
| 255 | DCGODOCGO INC | 117,421 | $1.2B | 0.51% | |
| 256 | TNLTRAVEL PLUS LEISURE CO | 34,021 | $1.2B | 0.51% | |
| 257 | FFBCFIRST FINL BANCORP OH | 55,032 | $1.2B | 0.51% | |
| 258 | MRNAMODERNA INC | 709,380 | $1.2B | 0.51% | Put |
| 259 | GOVIINVESCO EXCH TRADED FD TR II | 40,023 | $1.2B | 0.51% | |
| 260 | AWIARMSTRONG WORLD INDS INC NEW | 14,613 | $1.2B | 0.51% | |
| 261 | SYKSTRYKER CORPORATION | 367,906 | $1.2B | 0.51% | |
| 262 | DLODLOCAL LTD | 56,271 | $1.2B | 0.51% | Call |
| 263 | CNDTCONDUENT INC | 345,877 | $1.2B | 0.51% | |
| 264 | DBAINVESCO DB MULTI-SECTOR COMM | 269,933 | $1.2B | 0.51% | |
| 265 | AMZNAMAZON COM INC | 31,415,883 | $1.2B | 0.51% | Put |
| 266 | SAMBOSTON BEER INC | 25,622 | $1.2B | 0.50% | |
| 267 | SSS1EURLIFE STORAGE INC | 144,742 | $1.1B | 0.50% | |
| 268 | SNASNAP ON INC | 69,237 | $1.1B | 0.50% | |
| 269 | ARRYARRAY TECHNOLOGIES INC | 68,876 | $1.1B | 0.50% | |
| 270 | VLUEISHARES TR | 1,573,726 | $1.1B | 0.50% | |
| 271 | WTHWORTHINGTON INDS INC | 29,666 | $1.1B | 0.50% | |
| 272 | QUALISHARES TR | 3,994,808 | $1.1B | 0.50% | |
| 273 | XPOXPO LOGISTICS INC | 329,537 | $1.1B | 0.50% | Put |
| 274 | ABGAMERISOURCEBERGEN CORP | 194,603 | $1.1B | 0.49% | |
| 275 | DOLEDOLE PLC | 153,890 | $1.1B | 0.49% | |
| 276 | XYZBLOCK INC | 4,706,872 | $1.1B | 0.49% | Put |
| 277 | COKECOCA COLA CONS INC | 2,723 | $1.1B | 0.49% | |
| 278 | ACMAECOM | 651,433 | $1.1B | 0.49% | |
| 279 | RPDRAPID7 INC | 26,077 | $1.1B | 0.49% | |
| 280 | REMXVANECK ETF TRUST | 64,680 | $1.1B | 0.49% | |
| 281 | BCXBLACKROCK RES & COMMODITIES | 128,563 | $1.1B | 0.49% | |
| 282 | GPROGOPRO INC | 226,354 | $1.1B | 0.49% | |
| 283 | SPIBSPDR SER TR | 405,340 | $1.1B | 0.49% | |
| 284 | EMBISHARES TR | 1,216,775 | $1.1B | 0.49% | |
| 285 | ICLNISHARES TR | 3,572,791 | $1.1B | 0.49% | Put |
| 286 | RCI/BROGERS COMMUNICATIONS INC | 120,066 | $1.1B | 0.49% | |
| 287 | MBBISHARES TR | 1,216,725 | $1.1B | 0.49% | |
| 288 | ENPHENPHASE ENERGY INC | 211,768 | $1.1B | 0.49% | Put |
| 289 | NXRTNEXPOINT RESIDENTIAL TR INC | 24,032 | $1.1B | 0.49% | |
| 290 | KMBKIMBERLY-CLARK CORP | 529,206 | $1.1B | 0.49% | Put |
| 291 | UALUNITED AIRLS HLDGS INC | 4,541,746 | $1.1B | 0.49% | Put |
| 292 | SAJACOMPANHIA DE SANEAMENTO BASI | 291,845 | $1.1B | 0.49% | |
| 293 | TFXTELEFLEX INCORPORATED | 62,796 | $1.1B | 0.49% | Call |
| 294 | POOLPOOL CORP | 14,555 | $1.1B | 0.49% | |
| 295 | LLYLILLY ELI & CO | 1,088,073 | $1.1B | 0.48% | Put |
| 296 | FISFIDELITY NATL INFORMATION SV | 5,037,121 | $1.1B | 0.48% | Call |
| 297 | SFSTIFEL FINL CORP | 21,233 | $1.1B | 0.48% | |
| 298 | WOODISHARES TR | 16,783 | $1.1B | 0.48% | |
| 299 | MASMASCO CORP | 325,832 | $1.1B | 0.48% | |
| 300 | TEN1TENNECO INC | 62,931 | $1.1B | 0.48% |