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 |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 6,600,184 | $606.0B | 208.91% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 10,418,155 | $604.7B | 208.44% | Put |
| 103 | MRSHMARSH & MCLENNAN COS INC | 3,169,555 | $603.2B | 207.92% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,842,977 | $594.7B | 204.99% | Put |
| 105 | LMTLOCKHEED MARTIN CORP | 1,436,300 | $587.4B | 202.49% | Put |
| 106 | PFEPFIZER INC | 17,702,374 | $587.2B | 202.42% | Put |
| 107 | GSGOLDMAN SACHS GROUP INC | 1,758,307 | $568.9B | 196.12% | Put |
| 108 | CMCSACOMCAST CORP NEW | 12,643,288 | $560.6B | 193.25% | Put |
| 109 | SLBSCHLUMBERGER LTD | 9,499,536 | $553.8B | 190.92% | Put |
| 110 | BLKCHFBLACKROCK INC | 855,944 | $553.4B | 190.76% | Put |
| 111 | BXBLACKSTONE INC | 5,136,491 | $550.3B | 189.71% | Put |
| 112 | LOWLOWES COS INC | 2,631,590 | $546.9B | 188.55% | Put |
| 113 | XLVSELECT SECTOR SPDR TR | 4,235,893 | $545.3B | 187.99% | Put |
| 114 | IVEISHARES TR | 3,543,957 | $545.2B | 187.94% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 9,845,613 | $544.2B | 187.59% | Put |
| 116 | QUALISHARES TR | 4,075,374 | $537.1B | 185.15% | |
| 117 | COPCONOCOPHILLIPS | 4,454,243 | $533.6B | 183.95% | Put |
| 118 | LQDISHARES TR | 5,206,854 | $531.2B | 183.12% | Put |
| 119 | CBCHUBB LIMITED | 2,549,890 | $530.8B | 182.99% | Put |
| 120 | EMREMERSON ELEC CO | 5,337,116 | $515.4B | 177.67% | Put |
| 121 | TRVCCITIGROUP INC | 12,495,455 | $513.9B | 177.17% | Put |
| 122 | BACVERIZON COMMUNICATIONS INC | 15,816,635 | $512.6B | 176.71% | Put |
| 123 | TJXTJX COS INC NEW | 5,697,716 | $506.4B | 174.57% | Put |
| 124 | DYHTARGET CORP | 4,547,862 | $502.9B | 173.35% | Put |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 2,085,523 | $501.7B | 172.96% | Put |
| 126 | DEDEERE & CO | 1,318,551 | $497.6B | 171.53% | Put |
| 127 | UBERUBER TECHNOLOGIES INC | 10,648,652 | $489.7B | 168.82% | Put |
| 128 | ALCALCON AG | 6,347,279 | $489.1B | 168.61% | Put |
| 129 | AMTAMERICAN TOWER CORP NEW | 2,972,419 | $488.8B | 168.51% | Put |
| 130 | SHYISHARES TR | 6,024,731 | $487.8B | 168.16% | |
| 131 | CATCATERPILLAR INC | 1,780,754 | $486.1B | 167.59% | Put |
| 132 | LVLNSPDR SER TR | 11,480,893 | $479.6B | 165.31% | Put |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,513,362 | $477.4B | 164.56% | |
| 134 | TIPISHARES TR | 4,571,000 | $474.1B | 163.43% | Call |
| 135 | INTUINTUIT | 914,025 | $467.0B | 160.99% | Call |
| 136 | EWZISHARES INC | 15,181,301 | $465.6B | 160.51% | Put |
| 137 | PLDPROLOGIS INC. | 4,104,666 | $460.6B | 158.77% | Put |
| 138 | BABOEING CO | 2,375,259 | $455.3B | 156.95% | Put |
| 139 | XLYSELECT SECTOR SPDR TR | 2,791,163 | $449.3B | 154.89% | Put |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 3,159,576 | $443.3B | 152.81% | Put |
| 141 | SPGIS&P GLOBAL INC | 1,209,604 | $442.0B | 152.37% | Put |
| 142 | FDXFEDEX CORP | 1,664,827 | $441.0B | 152.04% | Put |
| 143 | PSXPHILLIPS 66 | 3,667,949 | $440.7B | 151.92% | Put |
| 144 | CMECME GROUP INC | 2,169,457 | $434.4B | 149.74% | Put |
| 145 | ROKROCKWELL AUTOMATION INC | 1,518,807 | $434.2B | 149.67% | |
| 146 | KMIKINDER MORGAN INC DEL | 26,093,025 | $432.6B | 149.13% | Put |
| 147 | ISRGINTUITIVE SURGICAL INC | 1,471,584 | $430.1B | 148.28% | Put |
| 148 | WMBWILLIAMS COS INC | 12,683,490 | $427.3B | 147.30% | Put |
| 149 | USFRWISDOMTREE TR | 8,371,252 | $421.2B | 145.21% | |
| 150 | A4SAMERIPRISE FINL INC | 1,267,204 | $417.8B | 144.02% | Put |
| 151 | LRCXEURLAM RESEARCH CORP | 660,320 | $413.9B | 142.67% | Put |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 454,159 | $412.8B | 142.29% | Put |
| 153 | IEIISHARES TR | 3,603,147 | $407.7B | 140.55% | Put |
| 154 | VVVANGUARD INDEX FDS | 2,081,349 | $407.3B | 140.41% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 221,015 | $404.9B | 139.56% | Put |
| 156 | ITBISHARES TR | 5,111,936 | $401.2B | 138.31% | Put |
| 157 | AXPAMERICAN EXPRESS CO | 2,601,493 | $388.1B | 133.79% | Put |
| 158 | NOWSERVICENOW INC | 694,281 | $388.1B | 133.78% | Put |
| 159 | PXDEURPIONEER NAT RES CO | 1,659,951 | $381.0B | 131.35% | Put |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 1,134,446 | $380.0B | 130.99% | Put |
| 161 | CLCOLGATE PALMOLIVE CO | 5,330,179 | $379.0B | 130.66% | Put |
| 162 | SCHXSCHWAB STRATEGIC TR | 7,486,096 | $378.8B | 130.58% | |
| 163 | IWRISHARES TR | 5,453,893 | $377.7B | 130.20% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 4,991,822 | $375.1B | 129.32% | |
| 165 | GILDGILEAD SCIENCES INC | 4,991,713 | $374.1B | 128.95% | Put |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 13,524,131 | $370.2B | 127.60% | Put |
| 167 | HUMHUMANA INC | 756,004 | $367.8B | 126.79% | Put |
| 168 | GDXVANECK ETF TRUST | 13,611,403 | $366.3B | 126.27% | Put |
| 169 | AEPAMERICAN ELEC PWR CO INC | 4,796,599 | $360.8B | 124.38% | Put |
| 170 | ETENERGY TRANSFER L P | 25,274,342 | $354.6B | 122.24% | |
| 171 | SCHWSCHWAB CHARLES CORP | 6,365,041 | $349.4B | 120.46% | Put |
| 172 | GEGENERAL ELECTRIC CO | 3,155,815 | $348.9B | 120.27% | Put |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 2,082,889 | $348.6B | 120.18% | Put |
| 174 | PHPARKER-HANNIFIN CORP | 890,717 | $347.0B | 119.60% | |
| 175 | VTEBVANGUARD MUN BD FDS | 7,207,201 | $346.7B | 119.50% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 4,897,022 | $346.5B | 119.45% | |
| 177 | ETNEATON CORP PLC | 1,619,518 | $345.4B | 119.07% | Put |
| 178 | KWEBKRANESHARES TR | 12,584,074 | $344.4B | 118.73% | Put |
| 179 | AIGAMERICAN INTL GROUP INC | 5,631,951 | $341.3B | 117.65% | Put |
| 180 | RSGREPUBLIC SVCS INC | 2,362,831 | $336.7B | 116.08% | Put |
| 181 | VYMVANGUARD WHITEHALL FDS | 3,248,365 | $335.6B | 115.70% | |
| 182 | XBISPDR SER TR | 4,567,234 | $333.5B | 114.96% | Put |
| 183 | VHTVANGUARD WORLD FDS | 1,390,176 | $326.8B | 112.67% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 6,114,014 | $322.8B | 111.28% | Put |
| 185 | PDDPDD HOLDINGS INC | 3,290,596 | $322.7B | 111.24% | Put |
| 186 | WFCWELLS FARGO CO NEW | 7,877,485 | $321.9B | 110.96% | Put |
| 187 | DOWDOW INC | 6,220,210 | $320.7B | 110.56% | Put |
| 188 | MDTMEDTRONIC PLC | 4,068,304 | $318.8B | 109.89% | Put |
| 189 | BKNGBOOKING HOLDINGS INC | 101,657 | $313.5B | 108.07% | Put |
| 190 | USMVISHARES TR | 4,297,736 | $311.1B | 107.23% | |
| 191 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,795,557 | $310.4B | 107.01% | |
| 192 | XLFISELECT SECTOR SPDR TR | 4,457,608 | $306.7B | 105.74% | Put |
| 193 | 4I1PHILIP MORRIS INTL INC | 3,309,362 | $306.4B | 105.62% | Put |
| 194 | APDAIR PRODS & CHEMS INC | 1,074,928 | $304.6B | 105.01% | Put |
| 195 | ELVELEVANCE HEALTH INC | 695,794 | $303.0B | 104.44% | Put |
| 196 | IAU*ISHARES GOLD TR | 8,594,757 | $300.7B | 103.67% | |
| 197 | KHCKRAFT HEINZ CO | 8,852,326 | $297.8B | 102.66% | Put |
| 198 | WDAYWORKDAY INC | 1,384,152 | $297.4B | 102.52% | Put |
| 199 | USIGISHARES TR | 6,162,212 | $296.2B | 102.11% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 2,689,722 | $295.9B | 102.01% | Put |