UBS Group AG Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$459.0T
Holdings
8,232
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (8,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,642,763 | $17.9T | 3.89% | Put |
| 2 | MSFTMICROSOFT CORP | 37,840,403 | $16.3T | 3.55% | Put |
| 3 | NVDANVIDIA CORPORATION | 126,942,221 | $15.4T | 3.36% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 24,983,783 | $14.3T | 3.12% | Put |
| 5 | AMZNAMAZON COM INC | 42,751,931 | $8.0T | 1.74% | Put |
| 6 | NDQINVESCO QQQ TR | 15,181,001 | $7.4T | 1.61% | Put |
| 7 | IWMISHARES TR | 33,381,270 | $7.4T | 1.61% | Put |
| 8 | METAMETA PLATFORMS INC | 11,416,012 | $6.5T | 1.42% | Put |
| 9 | GOOGLALPHABET INC | 34,585,234 | $5.7T | 1.25% | Put |
| 10 | AVGOBROADCOM INC | 29,854,050 | $5.1T | 1.12% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 23,888,844 | $5.0T | 1.10% | Put |
| 12 | UBSUBS GROUP AG | 161,070,408 | $5.0T | 1.08% | Put |
| 13 | GOOGALPHABET INC | 25,434,926 | $4.3T | 0.93% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 7,079,545 | $4.1T | 0.90% | Put |
| 15 | VVISA INC | 13,450,002 | $3.7T | 0.81% | Put |
| 16 | TSLATESLA INC | 13,987,770 | $3.7T | 0.80% | Put |
| 17 | LLYELI LILLY & CO | 4,061,413 | $3.6T | 0.78% | Put |
| 18 | EEMISHARES TR | 72,717,307 | $3.3T | 0.73% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,067,185 | $3.3T | 0.71% | Put |
| 20 | GQ9SPDR GOLD TR | 11,752,086 | $2.9T | 0.62% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 16,739,302 | $2.7T | 0.60% | Put |
| 22 | ABBVABBVIE INC | 13,555,306 | $2.7T | 0.58% | Put |
| 23 | HDHOME DEPOT INC | 6,521,350 | $2.6T | 0.58% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,132,287 | $2.6T | 0.57% | Put |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,960,045 | $2.6T | 0.57% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 14,718,209 | $2.5T | 0.56% | Put |
| 27 | MCDMCDONALDS CORP | 7,738,752 | $2.4T | 0.51% | Put |
| 28 | IWFISHARES TR | 6,273,706 | $2.4T | 0.51% | |
| 29 | CSCOCISCO SYS INC | 43,310,021 | $2.3T | 0.50% | Put |
| 30 | XOMEXXON MOBIL CORP | 19,441,433 | $2.3T | 0.50% | Put |
| 31 | VTVVANGUARD INDEX FDS | 12,996,101 | $2.3T | 0.49% | |
| 32 | VUGVANGUARD INDEX FDS | 5,791,023 | $2.2T | 0.48% | |
| 33 | MAMASTERCARD INCORPORATED | 4,458,673 | $2.2T | 0.48% | Put |
| 34 | JNJJOHNSON & JOHNSON | 13,566,086 | $2.2T | 0.48% | Put |
| 35 | KOCOCA COLA CO | 29,253,220 | $2.1T | 0.46% | Put |
| 36 | XLFSELECT SECTOR SPDR TR | 45,422,201 | $2.1T | 0.45% | Put |
| 37 | DWDMORGAN STANLEY | 19,243,496 | $2.0T | 0.44% | Put |
| 38 | MRKMERCK & CO INC | 17,305,812 | $2.0T | 0.43% | Put |
| 39 | CRMSALESFORCE INC | 7,165,692 | $2.0T | 0.43% | Put |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 3,134,842 | $1.9T | 0.42% | Put |
| 41 | TLTISHARES TR | 19,756,268 | $1.9T | 0.42% | Put |
| 42 | FXIISHARES TR | 60,945,068 | $1.9T | 0.42% | Put |
| 43 | IVVISHARES TR | 3,308,411 | $1.9T | 0.42% | Put |
| 44 | AQLTISHARES TR | 23,755,992 | $1.9T | 0.40% | |
| 45 | WMTWALMART INC | 22,530,349 | $1.8T | 0.40% | Put |
| 46 | VOOVANGUARD INDEX FDS | 3,424,398 | $1.8T | 0.39% | Call |
| 47 | NFLXNETFLIX INC | 2,520,475 | $1.8T | 0.39% | Put |
| 48 | ORCLORACLE CORP | 10,413,946 | $1.8T | 0.39% | Put |
| 49 | BACBANK AMERICA CORP | 43,400,330 | $1.7T | 0.38% | Put |
| 50 | CVXCHEVRON CORP NEW | 11,442,788 | $1.7T | 0.37% | Put |
| 51 | SLVISHARES SILVER TR | 57,581,003 | $1.6T | 0.36% | Put |
| 52 | QCOMQUALCOMM INC | 9,578,775 | $1.6T | 0.35% | Put |
| 53 | NEENEXTERA ENERGY INC | 19,083,311 | $1.6T | 0.35% | Put |
| 54 | LQDISHARES TR | 14,108,164 | $1.6T | 0.35% | Put |
| 55 | IJHISHARES TR | 24,715,600 | $1.5T | 0.34% | |
| 56 | DHRDANAHER CORPORATION | 5,495,157 | $1.5T | 0.33% | Put |
| 57 | IWDISHARES TR | 7,672,118 | $1.5T | 0.32% | Put |
| 58 | VOVANGUARD INDEX FDS | 5,495,042 | $1.4T | 0.32% | |
| 59 | EFAISHARES TR | 17,316,736 | $1.4T | 0.32% | Put |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 26,641,776 | $1.4T | 0.31% | |
| 61 | XLESELECT SECTOR SPDR TR | 16,011,954 | $1.4T | 0.31% | Put |
| 62 | ADBEADOBE INC | 2,661,085 | $1.4T | 0.30% | Put |
| 63 | LINLINDE PLC | 2,850,213 | $1.4T | 0.30% | Put |
| 64 | IJRISHARES TR | 11,333,708 | $1.3T | 0.29% | |
| 65 | TXNTEXAS INSTRS INC | 6,335,738 | $1.3T | 0.29% | Put |
| 66 | PEPPEPSICO INC | 7,687,538 | $1.3T | 0.28% | Put |
| 67 | UNPUNION PAC CORP | 5,302,620 | $1.3T | 0.28% | Put |
| 68 | XLKSELECT SECTOR SPDR TR | 5,734,990 | $1.3T | 0.28% | Put |
| 69 | AMGNAMGEN INC | 3,953,338 | $1.3T | 0.28% | Put |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 6,386,021 | $1.3T | 0.28% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,698,069 | $1.3T | 0.27% | Put |
| 72 | MUMICRON TECHNOLOGY INC | 12,083,466 | $1.3T | 0.27% | Put |
| 73 | ADIANALOG DEVICES INC | 5,284,249 | $1.2T | 0.26% | Put |
| 74 | VTIVANGUARD INDEX FDS | 4,269,515 | $1.2T | 0.26% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,436,618 | $1.2T | 0.26% | Put |
| 76 | PANWPALO ALTO NETWORKS INC | 3,412,439 | $1.2T | 0.25% | Put |
| 77 | BLKCHFBLACKROCK INC | 1,212,775 | $1.2T | 0.25% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 25,556,134 | $1.1T | 0.25% | Put |
| 79 | RTXRTX CORPORATION | 9,463,979 | $1.1T | 0.25% | Put |
| 80 | ABTABBOTT LABS | 10,047,973 | $1.1T | 0.25% | Put |
| 81 | ACNACCENTURE PLC IRELAND | 3,239,595 | $1.1T | 0.25% | Put |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 6,269,901 | $1.1T | 0.24% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,898,347 | $1.1T | 0.24% | Put |
| 84 | HYGISHARES TR | 13,786,387 | $1.1T | 0.24% | Put |
| 85 | TMUST-MOBILE US INC | 5,259,743 | $1.1T | 0.24% | Put |
| 86 | INTCINTEL CORP | 46,197,046 | $1.1T | 0.24% | Put |
| 87 | VGTVANGUARD WORLD FD | 1,818,646 | $1.1T | 0.23% | Call |
| 88 | TJXTJX COS INC NEW | 8,999,891 | $1.1T | 0.23% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 3,744,954 | $1.0T | 0.22% | Put |
| 90 | DISDISNEY WALT CO | 10,287,111 | $989.5B | 0.22% | Put |
| 91 | BXBLACKSTONE INC | 6,405,919 | $980.9B | 0.21% | Put |
| 92 | VBVANGUARD INDEX FDS | 4,028,914 | $955.7B | 0.21% | |
| 93 | DYHTARGET CORP | 6,079,453 | $947.5B | 0.21% | Put |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,926,163 | $946.3B | 0.21% | Put |
| 95 | UPSUNITED PARCEL SERVICE INC | 6,939,671 | $946.2B | 0.21% | Put |
| 96 | MRSHMARSH & MCLENNAN COS INC | 4,116,209 | $918.3B | 0.20% | Put |
| 97 | UBERUBER TECHNOLOGIES INC | 12,145,334 | $912.8B | 0.20% | Put |
| 98 | NEMNEWMONT CORP | 16,972,591 | $907.2B | 0.20% | Put |
| 99 | IEMGISHARES INC | 15,746,029 | $904.0B | 0.20% | Call |
| 100 | STLASTELLANTIS N.V | 63,547,153 | $892.8B | 0.19% | Put |
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