UBS Group AG Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$290.1T
Holdings
8,264
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (8,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,809,477 | $12.3T | 4.25% | Put |
| 2 | NDQINVESCO QQQ TR | 25,771,620 | $9.2T | 3.18% | Put |
| 3 | MSFTMICROSOFT CORP | 26,417,711 | $8.3T | 2.88% | Put |
| 4 | AAPLAPPLE INC | 46,802,056 | $8.0T | 2.76% | Put |
| 5 | IWMISHARES TR | 32,298,032 | $5.7T | 1.97% | Put |
| 6 | NVDANVIDIA CORPORATION | 9,434,736 | $4.1T | 1.41% | Put |
| 7 | AMZNAMAZON COM INC | 31,044,735 | $3.9T | 1.36% | Put |
| 8 | GOOGLALPHABET INC | 25,467,570 | $3.3T | 1.15% | Put |
| 9 | UBSUBS GROUP AG | 126,543,109 | $3.1T | 1.08% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 19,984,387 | $2.9T | 1.00% | Put |
| 11 | TLTISHARES TR | 27,355,509 | $2.4T | 0.84% | Put |
| 12 | AVGOBROADCOM INC | 2,857,118 | $2.4T | 0.82% | Put |
| 13 | TSLATESLA INC | 9,258,086 | $2.3T | 0.80% | Put |
| 14 | UNPUNION PAC CORP | 11,339,717 | $2.3T | 0.80% | Put |
| 15 | METAMETA PLATFORMS INC | 7,562,899 | $2.3T | 0.78% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 4,414,775 | $2.2T | 0.77% | Put |
| 17 | GOOGALPHABET INC | 15,792,702 | $2.1T | 0.72% | Put |
| 18 | VVISA INC | 8,609,027 | $2.0T | 0.68% | Put |
| 19 | ABBVABBVIE INC | 12,773,385 | $1.9T | 0.66% | Put |
| 20 | EEMISHARES TR | 47,566,539 | $1.8T | 0.62% | Put |
| 21 | CSCOCISCO SYS INC | 32,940,528 | $1.8T | 0.61% | Put |
| 22 | HDHOME DEPOT INC | 5,783,572 | $1.7T | 0.60% | Put |
| 23 | VTVVANGUARD INDEX FDS | 12,336,734 | $1.7T | 0.59% | |
| 24 | AQLTISHARES TR | 25,566,013 | $1.6T | 0.57% | |
| 25 | JNJJOHNSON & JOHNSON | 10,546,146 | $1.6T | 0.57% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,903,189 | $1.6T | 0.57% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 15,668,863 | $1.6T | 0.56% | Put |
| 28 | IWFISHARES TR | 5,998,763 | $1.6T | 0.55% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,468,360 | $1.6T | 0.54% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 10,480,781 | $1.5T | 0.53% | Put |
| 31 | XOMEXXON MOBIL CORP | 12,967,526 | $1.5T | 0.53% | Put |
| 32 | CVXCHEVRON CORP NEW | 8,799,415 | $1.5T | 0.51% | Put |
| 33 | GQ9SPDR GOLD TR | 8,491,538 | $1.5T | 0.50% | Put |
| 34 | VUGVANGUARD INDEX FDS | 5,324,098 | $1.4T | 0.50% | |
| 35 | MCDMCDONALDS CORP | 5,385,684 | $1.4T | 0.49% | Put |
| 36 | MRKMERCK & CO INC | 13,236,048 | $1.4T | 0.47% | Put |
| 37 | EFAISHARES TR | 18,952,908 | $1.3T | 0.45% | Put |
| 38 | MAMASTERCARD INCORPORATED | 3,288,438 | $1.3T | 0.45% | Put |
| 39 | LLYELI LILLY & CO | 2,409,590 | $1.3T | 0.45% | Put |
| 40 | IVVISHARES TR | 2,958,694 | $1.3T | 0.44% | |
| 41 | DWDMORGAN STANLEY | 15,516,036 | $1.3T | 0.44% | Put |
| 42 | XLESELECT SECTOR SPDR TR | 13,806,051 | $1.2T | 0.43% | Put |
| 43 | VOVANGUARD INDEX FDS | 5,893,615 | $1.2T | 0.42% | |
| 44 | KOCOCA COLA CO | 21,566,737 | $1.2T | 0.42% | Put |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 27,069,321 | $1.2T | 0.41% | |
| 46 | XLFSELECT SECTOR SPDR TR | 35,360,992 | $1.2T | 0.40% | Put |
| 47 | VOOVANGUARD INDEX FDS | 2,911,844 | $1.1T | 0.39% | Call |
| 48 | WMTWALMART INC | 7,098,227 | $1.1T | 0.39% | Put |
| 49 | CRMSALESFORCE INC | 5,579,606 | $1.1T | 0.39% | Put |
| 50 | PEPPEPSICO INC | 6,621,066 | $1.1T | 0.39% | Put |
| 51 | IJHISHARES TR | 4,469,742 | $1.1T | 0.38% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,145,646 | $1.1T | 0.37% | Put |
| 53 | IWDISHARES TR | 6,967,896 | $1.1T | 0.36% | |
| 54 | BACBANK AMERICA CORP | 37,173,883 | $1.0T | 0.35% | Put |
| 55 | INTCINTEL CORP | 28,106,060 | $999.2B | 0.34% | Put |
| 56 | IEFISHARES TR | 10,852,625 | $994.0B | 0.34% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 6,195,046 | $962.6B | 0.33% | Put |
| 58 | XLKSELECT SECTOR SPDR TR | 5,790,341 | $949.2B | 0.33% | Put |
| 59 | ACNACCENTURE PLC IRELAND | 3,081,183 | $946.3B | 0.33% | Put |
| 60 | AMGNAMGEN INC | 3,476,420 | $934.3B | 0.32% | Put |
| 61 | IJRISHARES TR | 9,777,243 | $922.3B | 0.32% | |
| 62 | RTXRTX CORPORATION | 12,508,089 | $900.2B | 0.31% | Put |
| 63 | UPSUNITED PARCEL SERVICE INC | 5,705,384 | $889.3B | 0.31% | Put |
| 64 | ADBEADOBE INC | 1,710,744 | $872.3B | 0.30% | Put |
| 65 | XLISELECT SECTOR SPDR TR | 8,343,510 | $845.9B | 0.29% | Put |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 9,032,478 | $845.7B | 0.29% | Put |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 5,948,672 | $842.9B | 0.29% | |
| 68 | VTIVANGUARD INDEX FDS | 3,946,139 | $838.2B | 0.29% | |
| 69 | SBUXSTARBUCKS CORP | 9,125,612 | $832.9B | 0.29% | Put |
| 70 | LINLINDE PLC | 2,236,773 | $832.9B | 0.29% | Put |
| 71 | ACWIISHARES TR | 8,900,327 | $822.1B | 0.28% | Call |
| 72 | HONHONEYWELL INTL INC | 4,383,016 | $809.7B | 0.28% | Put |
| 73 | NEENEXTERA ENERGY INC | 14,085,559 | $807.0B | 0.28% | Put |
| 74 | FXIISHARES TR | 29,904,921 | $793.4B | 0.27% | Put |
| 75 | LBRDKLIBERTY BROADBAND CORP | 8,626,349 | $787.8B | 0.27% | |
| 76 | IEMGISHARES INC | 16,317,991 | $776.6B | 0.27% | |
| 77 | HYGISHARES TR | 10,312,160 | $760.2B | 0.26% | Put |
| 78 | PANWPALO ALTO NETWORKS INC | 3,205,891 | $751.6B | 0.26% | Put |
| 79 | ABTABBOTT LABS | 7,746,554 | $750.3B | 0.26% | Put |
| 80 | MUMICRON TECHNOLOGY INC | 10,931,577 | $743.7B | 0.26% | Put |
| 81 | TMUST-MOBILE US INC | 5,255,605 | $736.0B | 0.25% | Put |
| 82 | TXNTEXAS INSTRS INC | 4,626,452 | $735.7B | 0.25% | Put |
| 83 | VGTVANGUARD WORLD FDS | 1,731,049 | $718.2B | 0.25% | |
| 84 | VBVANGUARD INDEX FDS | 3,716,081 | $702.6B | 0.24% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 17,887,139 | $701.4B | 0.24% | |
| 86 | STLASTELLANTIS N.V | 36,381,268 | $696.0B | 0.24% | Put |
| 87 | DHRDANAHER CORPORATION | 3,118,488 | $685.8B | 0.24% | Put |
| 88 | NFLXNETFLIX INC | 1,802,969 | $680.8B | 0.23% | Put |
| 89 | AGGISHARES TR | 7,001,238 | $658.4B | 0.23% | |
| 90 | ORCLORACLE CORP | 6,164,556 | $652.9B | 0.23% | Put |
| 91 | EOGEOG RES INC | 5,111,869 | $648.0B | 0.22% | Put |
| 92 | NKENIKE INC | 6,745,923 | $645.0B | 0.22% | Put |
| 93 | IVWISHARES TR | 9,190,831 | $628.8B | 0.22% | Put |
| 94 | DISDISNEY WALT CO | 7,694,525 | $623.6B | 0.21% | Put |
| 95 | ADIANALOG DEVICES INC | 3,553,450 | $622.2B | 0.21% | Put |
| 96 | QCOMQUALCOMM INC | 5,597,736 | $621.7B | 0.21% | Put |
| 97 | AMATAPPLIED MATLS INC | 4,459,033 | $617.4B | 0.21% | Put |
| 98 | CVSCVS HEALTH CORP | 8,777,034 | $612.8B | 0.21% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 7,062,855 | $612.6B | 0.21% | Put |
| 100 | MDLZMONDELEZ INTL INC | 8,818,406 | $612.0B | 0.21% | Put |
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