UBS Group AG Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$459.0B
Holdings
8,232
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (8,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 4,414,553 | $892.0B | 194.32% | Put |
| 102 | IVWISHARES TR | 9,212,594 | $882.1B | 192.17% | |
| 103 | SPGIS&P GLOBAL INC | 1,702,794 | $879.7B | 191.65% | Put |
| 104 | SBUXSTARBUCKS CORP | 8,972,811 | $874.8B | 190.57% | Put |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 14,980,265 | $863.2B | 188.05% | Put |
| 106 | BABAALIBABA GROUP HLDG LTD | 8,094,484 | $859.0B | 187.14% | Put |
| 107 | MDLZMONDELEZ INTL INC | 11,622,742 | $856.2B | 186.54% | Put |
| 108 | GEGE AEROSPACE | 4,520,186 | $852.4B | 185.71% | Put |
| 109 | IEFISHARES TR | 8,684,879 | $852.2B | 185.65% | Put |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 17,706,001 | $847.2B | 184.58% | Put |
| 111 | CATCATERPILLAR INC | 2,150,781 | $841.2B | 183.27% | Put |
| 112 | PFEPFIZER INC | 28,710,658 | $830.9B | 181.02% | Put |
| 113 | DBDEUTSCHE BANK A G | 47,991,255 | $830.7B | 180.98% | Put |
| 114 | QUALISHARES TR | 4,584,376 | $822.0B | 179.08% | Put |
| 115 | PDDPDD HOLDINGS INC | 6,067,569 | $818.0B | 178.20% | Put |
| 116 | LOWLOWES COS INC | 2,997,137 | $811.8B | 176.85% | Put |
| 117 | NOWSERVICENOW INC | 902,968 | $807.6B | 175.94% | Put |
| 118 | AGGISHARES TR | 7,964,963 | $806.6B | 175.73% | |
| 119 | HONHONEYWELL INTL INC | 3,818,439 | $789.3B | 171.96% | Put |
| 120 | GDXVANECK ETF TRUST | 19,637,791 | $782.0B | 170.36% | Put |
| 121 | ALCALCON AG | 7,813,630 | $781.9B | 170.35% | Put |
| 122 | TRVCCITIGROUP INC | 12,412,264 | $777.0B | 169.28% | Put |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 2,755,385 | $772.8B | 168.36% | Put |
| 124 | XLISELECT SECTOR SPDR TR | 5,660,421 | $766.6B | 167.02% | Put |
| 125 | ETNEATON CORP PLC | 2,291,989 | $759.7B | 165.50% | Put |
| 126 | CBCHUBB LIMITED | 2,633,280 | $759.4B | 165.44% | Put |
| 127 | AMTAMERICAN TOWER CORP NEW | 3,198,242 | $743.8B | 162.04% | Put |
| 128 | WFCWELLS FARGO CO NEW | 12,825,585 | $724.5B | 157.84% | Put |
| 129 | BSXBOSTON SCIENTIFIC CORP | 8,469,024 | $709.7B | 154.62% | Put |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,516,252 | $696.3B | 151.70% | Put |
| 131 | INTUINTUIT | 1,120,545 | $695.9B | 151.60% | Put |
| 132 | IVEISHARES TR | 3,519,391 | $693.9B | 151.18% | |
| 133 | LRCXEURLAM RESEARCH CORP | 849,711 | $693.4B | 151.07% | Put |
| 134 | EOGEOG RES INC | 5,637,604 | $693.0B | 150.98% | Put |
| 135 | TTTRANE TECHNOLOGIES PLC | 1,733,498 | $673.9B | 146.81% | |
| 136 | DEDEERE & CO | 1,602,745 | $668.9B | 145.72% | Put |
| 137 | XLVSELECT SECTOR SPDR TR | 4,278,974 | $659.0B | 143.58% | Put |
| 138 | WMBWILLIAMS COS INC | 14,425,073 | $658.5B | 143.46% | Put |
| 139 | PGRPROGRESSIVE CORP | 2,529,653 | $641.9B | 139.85% | |
| 140 | LBRDKLIBERTY BROADBAND CORP | 8,283,529 | $640.2B | 139.48% | |
| 141 | A4SAMERIPRISE FINL INC | 1,347,222 | $632.9B | 137.89% | Put |
| 142 | CMCSACOMCAST CORP NEW | 15,131,352 | $632.0B | 137.69% | Put |
| 143 | TAT&T INC | 28,721,997 | $631.9B | 137.66% | Put |
| 144 | PLDPROLOGIS INC. | 4,994,831 | $630.7B | 137.41% | Put |
| 145 | SMHVANECK ETF TRUST | 2,508,649 | $615.7B | 134.15% | Put |
| 146 | PHPARKER-HANNIFIN CORP | 960,508 | $606.9B | 132.21% | |
| 147 | EMREMERSON ELEC CO | 5,538,613 | $605.8B | 131.97% | Put |
| 148 | COPCONOCOPHILLIPS | 5,702,340 | $600.3B | 130.79% | Put |
| 149 | USOUNITED STS OIL FD LP | 8,467,157 | $592.0B | 128.98% | Put |
| 150 | VVVANGUARD INDEX FDS | 2,209,110 | $581.6B | 126.71% | |
| 151 | BILSPDR SER TR | 6,332,245 | $581.4B | 126.66% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 4,616,212 | $560.4B | 122.09% | Put |
| 153 | SLBSCHLUMBERGER LTD | 13,212,126 | $554.2B | 120.75% | Put |
| 154 | APDAIR PRODS & CHEMS INC | 1,859,317 | $553.6B | 120.61% | Put |
| 155 | LVLNSPDR SER TR | 9,700,850 | $549.1B | 119.62% | Put |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 3,417,407 | $549.0B | 119.60% | Put |
| 157 | KMIKINDER MORGAN INC DEL | 24,674,990 | $545.1B | 118.75% | Put |
| 158 | IWRISHARES TR | 6,131,205 | $540.4B | 117.73% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 460,820 | $530.7B | 115.61% | Put |
| 160 | ETENERGY TRANSFER L P | 33,002,418 | $529.7B | 115.40% | |
| 161 | ROKROCKWELL AUTOMATION INC | 1,953,311 | $524.4B | 114.24% | |
| 162 | ELVELEVANCE HEALTH INC | 1,005,940 | $523.1B | 113.96% | Put |
| 163 | JBLJABIL INC | 4,273,997 | $512.2B | 111.58% | Put |
| 164 | PWRQUANTA SVCS INC | 1,706,879 | $508.9B | 110.87% | Put |
| 165 | BKNGBOOKING HOLDINGS INC | 120,206 | $506.3B | 110.31% | Put |
| 166 | SHWSHERWIN WILLIAMS CO | 1,311,820 | $500.7B | 109.08% | Put |
| 167 | OXYOCCIDENTAL PETE CORP | 9,689,550 | $499.4B | 108.80% | Put |
| 168 | CLCOLGATE PALMOLIVE CO | 4,802,600 | $498.6B | 108.62% | Put |
| 169 | PSXPHILLIPS 66 | 3,760,947 | $494.4B | 107.70% | Put |
| 170 | NKENIKE INC | 5,544,828 | $490.2B | 106.79% | Put |
| 171 | ASMLASML HOLDING N V | 582,822 | $485.6B | 105.80% | Put |
| 172 | KLACKLA CORP | 626,186 | $484.9B | 105.65% | Put |
| 173 | DUKDUKE ENERGY CORP NEW | 4,165,378 | $480.3B | 104.63% | Put |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 9,226,714 | $477.4B | 104.00% | Put |
| 175 | WDCWESTERN DIGITAL CORP. | 6,956,251 | $475.0B | 103.49% | Put |
| 176 | FDXFEDEX CORP | 1,733,466 | $474.4B | 103.36% | Put |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 16,186,989 | $471.2B | 102.66% | Put |
| 178 | FCXFREEPORT-MCMORAN INC | 9,407,209 | $469.6B | 102.31% | Put |
| 179 | REGNREGENERON PHARMACEUTICALS | 446,250 | $469.1B | 102.20% | Put |
| 180 | RSGREPUBLIC SVCS INC | 2,310,269 | $464.0B | 101.09% | |
| 181 | BABOEING CO | 3,028,239 | $460.4B | 100.31% | Put |
| 182 | SOSOUTHERN CO | 5,017,935 | $452.5B | 98.58% | Put |
| 183 | OKEONEOK INC NEW | 4,941,165 | $450.3B | 98.10% | Put |
| 184 | SHYISHARES TR | 5,402,902 | $449.3B | 97.87% | |
| 185 | GILDGILEAD SCIENCES INC | 5,346,211 | $448.2B | 97.65% | Put |
| 186 | COWZPACER FDS TR | 7,616,252 | $440.4B | 95.96% | |
| 187 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,587,301 | $435.7B | 94.93% | |
| 188 | SYKSTRYKER CORPORATION | 1,206,085 | $435.7B | 94.92% | Put |
| 189 | SCHDSCHWAB STRATEGIC TR | 5,139,631 | $434.5B | 94.65% | |
| 190 | DOWDOW INC | 7,869,770 | $429.9B | 93.66% | Put |
| 191 | MDTMEDTRONIC PLC | 4,759,264 | $428.5B | 93.35% | Put |
| 192 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,125,130 | $424.0B | 92.38% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 908,215 | $422.4B | 92.02% | Put |
| 194 | MCKMCKESSON CORP | 853,909 | $422.2B | 91.98% | Put |
| 195 | CVSCVS HEALTH CORP | 6,713,557 | $422.1B | 91.97% | Put |
| 196 | MOALTRIA GROUP INC | 8,261,430 | $421.7B | 91.86% | Put |
| 197 | CMECME GROUP INC | 1,868,177 | $412.2B | 89.80% | Put |
| 198 | VSTVISTRA CORP | 3,455,612 | $409.6B | 89.24% | Put |
| 199 | XBISPDR SER TR | 4,110,628 | $406.1B | 88.48% | Put |
| 200 | SCHXSCHWAB STRATEGIC TR | 5,974,397 | $405.4B | 88.31% |