UBS Group AG Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$243.4T
Holdings
6,932
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,139,675 | $16.3T | 6.70% | Put |
| 2 | IWMISHARES TR | 32,882,499 | $5.0T | 2.06% | Put |
| 3 | AAPLAPPLE INC | 23,261,518 | $3.9T | 1.62% | Put |
| 4 | UNPUNION PAC CORP | 27,927,915 | $3.7T | 1.54% | Put |
| 5 | EFAISHARES TR | 44,399,093 | $3.1T | 1.28% | Put |
| 6 | MSFTMICROSOFT CORP | 35,400,281 | $3.0T | 1.24% | Put |
| 7 | —POWERSHARES QQQ TRUST | 17,711,446 | $2.8T | 1.13% | Put |
| 8 | UBSUBS GROUP AG | 139,914,336 | $2.6T | 1.06% | Put |
| 9 | METAFACEBOOK INC | 13,902,618 | $2.5T | 1.01% | Put |
| 10 | VVISA INC | 20,552,310 | $2.3T | 0.96% | Put |
| 11 | DBDEUTSCHE BANK AG | 122,682,395 | $2.3T | 0.96% | Put |
| 12 | AMZNAMAZON COM INC | 1,790,613 | $2.1T | 0.86% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 11,780,343 | $2.0T | 0.83% | Put |
| 14 | GOOGLALPHABET INC | 1,871,977 | $2.0T | 0.81% | Put |
| 15 | HDHOME DEPOT INC | 10,330,445 | $2.0T | 0.80% | Put |
| 16 | INTCINTEL CORP | 40,945,251 | $1.9T | 0.78% | Put |
| 17 | AQLTISHARES TR | 27,650,821 | $1.8T | 0.75% | |
| 18 | CVXCHEVRON CORP NEW | 14,263,270 | $1.8T | 0.73% | Put |
| 19 | JNJJOHNSON & JOHNSON | 12,633,394 | $1.8T | 0.73% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 16,455,814 | $1.8T | 0.72% | Put |
| 21 | SBUXSTARBUCKS CORP | 29,593,168 | $1.7T | 0.70% | Put |
| 22 | IEMGISHARES INC | 29,453,846 | $1.7T | 0.69% | |
| 23 | EEMISHARES TR | 34,273,009 | $1.6T | 0.66% | Put |
| 24 | —DOWDUPONT INC | 21,886,005 | $1.6T | 0.64% | Put |
| 25 | MDLZMONDELEZ INTL INC | 36,367,745 | $1.6T | 0.64% | Put |
| 26 | BACBANK AMER CORP | 50,069,873 | $1.5T | 0.61% | Put |
| 27 | VTVVANGUARD INDEX FDS | 13,401,418 | $1.4T | 0.59% | Put |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 10,427,964 | $1.3T | 0.55% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 17,925,722 | $1.3T | 0.53% | Put |
| 30 | VUGVANGUARD INDEX FDS | 9,092,867 | $1.3T | 0.53% | Put |
| 31 | AABAUSDALTABA INC | 18,087,832 | $1.3T | 0.52% | Put |
| 32 | XOMEXXON MOBIL CORP | 14,800,081 | $1.2T | 0.51% | Put |
| 33 | CMCSACOMCAST CORP NEW | 30,432,384 | $1.2T | 0.50% | Put |
| 34 | HYGISHARES TR | 13,967,529 | $1.2T | 0.50% | Put |
| 35 | DISDISNEY WALT CO | 11,305,440 | $1.2T | 0.50% | Put |
| 36 | GOOGALPHABET INC | 1,131,330 | $1.2T | 0.49% | Put |
| 37 | IJRISHARES TR | 15,305,807 | $1.2T | 0.48% | Put |
| 38 | BLKCHFBLACKROCK INC | 2,274,586 | $1.2T | 0.48% | Put |
| 39 | MDTMEDTRONIC PLC | 14,427,146 | $1.2T | 0.48% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 12,133,002 | $1.1T | 0.46% | Put |
| 41 | VOVANGUARD INDEX FDS | 7,146,221 | $1.1T | 0.45% | Put |
| 42 | XLFSELECT SECTOR SPDR TR | 39,555,978 | $1.1T | 0.45% | Put |
| 43 | CSCOCISCO SYS INC | 28,432,985 | $1.1T | 0.45% | Put |
| 44 | HLFHERBALIFE LTD | 15,828,016 | $1.1T | 0.44% | Put |
| 45 | KOCOCA COLA CO | 22,985,779 | $1.1T | 0.43% | Put |
| 46 | ACNACCENTURE PLC IRELAND | 6,834,241 | $1.0T | 0.43% | Put |
| 47 | MCDMCDONALDS CORP | 6,049,908 | $1.0T | 0.43% | Put |
| 48 | PEPPEPSICO INC | 8,567,039 | $1.0T | 0.42% | Put |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 22,491,381 | $1.0T | 0.41% | |
| 50 | WFCWELLS FARGO CO NEW | 16,445,104 | $997.7B | 0.41% | Put |
| 51 | HONHONEYWELL INTL INC | 6,337,511 | $971.9B | 0.40% | Put |
| 52 | NVDANVIDIA CORP | 5,019,357 | $971.2B | 0.40% | Put |
| 53 | LQDISHARES TR | 7,977,607 | $969.8B | 0.40% | Put |
| 54 | AQLTISHARES TR | 38,401,926 | $963.1B | 0.40% | |
| 55 | ROKROCKWELL AUTOMATION INC | 4,894,670 | $961.1B | 0.39% | Put |
| 56 | CLCOLGATE PALMOLIVE CO | 12,707,956 | $958.8B | 0.39% | Put |
| 57 | VTIVANGUARD INDEX FDS | 6,974,094 | $957.2B | 0.39% | |
| 58 | TSLATESLA INC | 2,986,244 | $929.8B | 0.38% | Put |
| 59 | IWFISHARES TR | 6,574,131 | $885.4B | 0.36% | |
| 60 | DALDELTA AIR LINES INC DEL | 15,760,611 | $882.6B | 0.36% | Put |
| 61 | BABOEING CO | 2,979,702 | $878.7B | 0.36% | Put |
| 62 | TXNTEXAS INSTRS INC | 8,265,773 | $863.3B | 0.35% | Put |
| 63 | TRVCCITIGROUP INC | 11,517,828 | $857.0B | 0.35% | Put |
| 64 | ADBEADOBE SYS INC | 4,878,307 | $854.9B | 0.35% | Put |
| 65 | IJHISHARES TR | 4,485,344 | $851.2B | 0.35% | |
| 66 | PFEPFIZER INC | 23,291,909 | $843.6B | 0.35% | Put |
| 67 | —ENERGY TRANSFER PARTNERS LP | 46,953,020 | $841.4B | 0.35% | Put |
| 68 | SLBSCHLUMBERGER LTD | 12,451,255 | $839.1B | 0.34% | Put |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,230,719 | $838.6B | 0.34% | Put |
| 70 | SUSUNCOR ENERGY INC NEW | 22,716,588 | $834.2B | 0.34% | Put |
| 71 | ABBVABBVIE INC | 8,497,096 | $821.8B | 0.34% | Put |
| 72 | TAT&T INC | 21,110,670 | $820.8B | 0.34% | Put |
| 73 | MMM3M CO | 3,288,524 | $774.0B | 0.32% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 2,384,846 | $765.7B | 0.31% | Put |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 10,370,485 | $753.1B | 0.31% | Put |
| 76 | IVZINVESCO LTD | 19,878,132 | $726.3B | 0.30% | Put |
| 77 | BIDUNBAIDU INC | 3,091,497 | $724.1B | 0.30% | Put |
| 78 | XLUSELECT SECTOR SPDR TR | 13,629,394 | $718.0B | 0.30% | Put |
| 79 | XLISELECT SECTOR SPDR TR | 9,372,763 | $709.2B | 0.29% | Put |
| 80 | UPSUNITED PARCEL SERVICE INC | 5,882,254 | $700.9B | 0.29% | Put |
| 81 | GEGENERAL ELECTRIC CO | 39,743,548 | $693.5B | 0.28% | Put |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 14,800,556 | $679.5B | 0.28% | |
| 83 | MRKMERCK & CO INC | 11,971,086 | $673.6B | 0.28% | Put |
| 84 | IVVISHARES TR | 2,398,335 | $644.8B | 0.26% | |
| 85 | IWDISHARES TR | 5,099,124 | $634.0B | 0.26% | Call |
| 86 | PXGBXPRAXAIR INC | 4,076,820 | $630.6B | 0.26% | Put |
| 87 | CVSCVS HEALTH CORP | 8,637,996 | $626.3B | 0.26% | Put |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 23,535,042 | $623.9B | 0.26% | Call |
| 89 | BPBP PLC | 14,777,845 | $621.1B | 0.26% | Put |
| 90 | AVGOBROADCOM LTD | 2,386,666 | $613.1B | 0.25% | Put |
| 91 | —RYDEX ETF TRUST | 6,012,007 | $607.4B | 0.25% | |
| 92 | ADSKAUTODESK INC | 5,723,391 | $600.0B | 0.25% | Put |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 9,790,205 | $599.9B | 0.25% | Put |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 8,944,196 | $596.7B | 0.25% | Put |
| 95 | XLKSELECT SECTOR SPDR TR | 9,287,382 | $593.9B | 0.24% | Put |
| 96 | AGGISHARES TR | 5,405,752 | $591.0B | 0.24% | |
| 97 | NFLXNETFLIX INC | 3,011,984 | $578.2B | 0.24% | Put |
| 98 | NEENEXTERA ENERGY INC | 3,699,552 | $577.8B | 0.24% | Put |
| 99 | VOOVANGUARD INDEX FDS | 2,354,387 | $577.5B | 0.24% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,997,186 | $569.1B | 0.23% |
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