UBS Group AG Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$290.1B

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

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