UBS Group AG Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$220.5T
Holdings
7,180
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (7,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,234,209 | $16.8T | 7.62% | Put |
| 2 | MSFTMICROSOFT CORP | 42,603,056 | $4.3T | 1.96% | Put |
| 3 | NDQINVESCO QQQ TR | 26,100,539 | $4.0T | 1.83% | Put |
| 4 | METAFACEBOOK INC | 27,412,660 | $3.6T | 1.63% | Put |
| 5 | EFAISHARES TR | 59,543,389 | $3.5T | 1.59% | Put |
| 6 | AAPLAPPLE INC | 20,117,515 | $3.2T | 1.44% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 16,631,390 | $2.3T | 1.03% | Put |
| 8 | AMZNAMAZON COM INC | 1,502,016 | $2.3T | 1.02% | Put |
| 9 | SBUXSTARBUCKS CORP | 33,198,025 | $2.1T | 0.97% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 21,561,035 | $2.1T | 0.95% | Put |
| 11 | AQLTISHARES TR | 36,082,471 | $2.0T | 0.90% | |
| 12 | IEMGISHARES INC | 40,866,265 | $1.9T | 0.87% | |
| 13 | INTCINTEL CORP | 40,407,521 | $1.9T | 0.86% | Put |
| 14 | EEMISHARES TR | 47,743,670 | $1.9T | 0.85% | Put |
| 15 | GOOGLALPHABET INC | 1,765,363 | $1.8T | 0.84% | Put |
| 16 | JNJJOHNSON & JOHNSON | 14,238,847 | $1.8T | 0.83% | Put |
| 17 | HDHOME DEPOT INC | 10,670,895 | $1.8T | 0.83% | Put |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 15,732,503 | $1.7T | 0.76% | Put |
| 19 | IWMISHARES TR | 12,432,576 | $1.7T | 0.75% | Put |
| 20 | VTVVANGUARD INDEX FDS | 16,354,249 | $1.6T | 0.73% | |
| 21 | UBSUBS GROUP AG | 129,337,819 | $1.6T | 0.73% | Put |
| 22 | CVXCHEVRON CORP NEW | 14,539,838 | $1.6T | 0.72% | Put |
| 23 | VVISA INC | 11,797,895 | $1.6T | 0.71% | Put |
| 24 | MDTMEDTRONIC PLC | 15,280,781 | $1.4T | 0.63% | Put |
| 25 | DISDISNEY WALT CO | 12,601,993 | $1.4T | 0.63% | Put |
| 26 | CMCSACOMCAST CORP NEW | 39,992,528 | $1.4T | 0.62% | Put |
| 27 | VUGVANGUARD INDEX FDS | 10,111,060 | $1.4T | 0.62% | |
| 28 | KOCOCA COLA CO | 26,269,293 | $1.2T | 0.56% | Put |
| 29 | IJRISHARES TR | 17,181,555 | $1.2T | 0.54% | |
| 30 | VOVANGUARD INDEX FDS | 8,323,651 | $1.2T | 0.52% | |
| 31 | CSCOCISCO SYS INC | 26,457,975 | $1.1T | 0.52% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,575,456 | $1.1T | 0.52% | Put |
| 33 | FXIISHARES TR | 28,696,847 | $1.1T | 0.51% | Put |
| 34 | ETENERGY TRANSFER LP | 83,591,411 | $1.1T | 0.50% | Put |
| 35 | BABOEING CO | 3,416,710 | $1.1T | 0.50% | Put |
| 36 | MCDMCDONALDS CORP | 6,131,175 | $1.1T | 0.49% | Put |
| 37 | ACNACCENTURE PLC IRELAND | 7,701,385 | $1.1T | 0.49% | Put |
| 38 | XOPUSDSPDR SERIES TRUST | 40,931,533 | $1.1T | 0.49% | Put |
| 39 | ADBEADOBE INC | 4,791,632 | $1.1T | 0.49% | Put |
| 40 | GOOGALPHABET INC | 1,026,500 | $1.1T | 0.48% | Put |
| 41 | LQDISHARES TR | 9,279,669 | $1.0T | 0.47% | Put |
| 42 | HYGISHARES TR | 12,841,803 | $1.0T | 0.47% | Put |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 27,318,462 | $1.0T | 0.46% | |
| 44 | PFEPFIZER INC | 22,700,583 | $990.9B | 0.45% | Put |
| 45 | VTIVANGUARD INDEX FDS | 7,735,248 | $987.3B | 0.45% | Put |
| 46 | EMBISHARES TR | 9,146,205 | $950.4B | 0.43% | Put |
| 47 | VNQVANGUARD INDEX FDS | 12,687,090 | $946.1B | 0.43% | Put |
| 48 | LVLNSPDR SERIES TRUST | 19,916,137 | $931.9B | 0.42% | Put |
| 49 | PGPROCTER AND GAMBLE CO | 9,928,840 | $912.7B | 0.41% | Put |
| 50 | IWFISHARES TR | 6,907,649 | $904.3B | 0.41% | |
| 51 | UNPUNION PAC CORP | 6,455,542 | $892.4B | 0.40% | Put |
| 52 | BACBANK AMER CORP | 35,957,197 | $886.0B | 0.40% | Put |
| 53 | GDXVANECK VECTORS ETF TR | 41,192,468 | $868.8B | 0.39% | Put |
| 54 | LINLINDE PLC | 5,493,177 | $857.2B | 0.39% | Put |
| 55 | IJHISHARES TR | 5,119,844 | $850.2B | 0.39% | |
| 56 | IVVISHARES TR | 3,318,444 | $835.0B | 0.38% | Put |
| 57 | XLFSELECT SECTOR SPDR TR | 34,914,822 | $831.7B | 0.38% | Put |
| 58 | BLKCHFBLACKROCK INC | 2,106,587 | $827.5B | 0.38% | Put |
| 59 | HONHONEYWELL INTL INC | 6,147,914 | $812.3B | 0.37% | Put |
| 60 | BACVERIZON COMMUNICATIONS INC | 14,300,169 | $804.0B | 0.36% | Put |
| 61 | XOMEXXON MOBIL CORP | 11,607,875 | $791.5B | 0.36% | Put |
| 62 | AQLTISHARES TR | 32,018,685 | $789.3B | 0.36% | |
| 63 | RHT1EURRED HAT INC | 4,347,523 | $763.6B | 0.35% | Put |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,373,218 | $754.9B | 0.34% | Put |
| 65 | TAT&T INC | 26,373,599 | $752.7B | 0.34% | Put |
| 66 | PEPPEPSICO INC | 6,771,428 | $748.1B | 0.34% | Put |
| 67 | XLUSELECT SECTOR SPDR TR | 13,982,516 | $740.0B | 0.34% | Put |
| 68 | —DOWDUPONT INC | 13,707,689 | $733.1B | 0.33% | Put |
| 69 | MRKMERCK & CO INC | 9,487,295 | $724.9B | 0.33% | Put |
| 70 | DBDEUTSCHE BANK AG | 88,485,696 | $721.2B | 0.33% | Put |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,529,826 | $720.7B | 0.33% | Put |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 28,726,145 | $706.4B | 0.32% | Put |
| 73 | XLESELECT SECTOR SPDR TR | 12,216,854 | $700.6B | 0.32% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 2,630,927 | $688.9B | 0.31% | Put |
| 75 | NFLXNETFLIX INC | 2,566,513 | $687.0B | 0.31% | Put |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 17,898,404 | $681.9B | 0.31% | |
| 77 | TSLATESLA INC | 2,047,890 | $681.5B | 0.31% | Put |
| 78 | MDLZMONDELEZ INTL INC | 16,862,614 | $675.0B | 0.31% | Put |
| 79 | VOOVANGUARD INDEX FDS | 2,931,078 | $673.6B | 0.31% | |
| 80 | NEENEXTERA ENERGY INC | 3,856,767 | $670.4B | 0.30% | Put |
| 81 | ROKROCKWELL AUTOMATION INC | 4,362,344 | $656.4B | 0.30% | Put |
| 82 | SLBSCHLUMBERGER LTD | 18,177,652 | $655.9B | 0.30% | Put |
| 83 | IWDISHARES TR | 5,872,354 | $652.1B | 0.30% | Call |
| 84 | TXNTEXAS INSTRS INC | 6,789,382 | $641.6B | 0.29% | Put |
| 85 | TLTISHARES TR | 5,238,901 | $636.6B | 0.29% | Put |
| 86 | TRVCCITIGROUP INC | 11,503,573 | $598.9B | 0.27% | Put |
| 87 | AMTAMERICAN TOWER CORP NEW | 3,777,066 | $597.5B | 0.27% | Put |
| 88 | DHRDANAHER CORP DEL | 5,767,744 | $594.8B | 0.27% | Put |
| 89 | VIGVANGUARD GROUP | 6,045,102 | $592.1B | 0.27% | |
| 90 | XBISPDR SERIES TRUST | 8,194,110 | $587.9B | 0.27% | Put |
| 91 | NVSNNOVARTIS A G | 6,851,347 | $587.9B | 0.27% | Put |
| 92 | USIGISHARES TR | 11,072,044 | $586.3B | 0.27% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 8,762,865 | $573.6B | 0.26% | |
| 94 | ABBVABBVIE INC | 6,193,334 | $571.0B | 0.26% | Put |
| 95 | DEODIAGEO P L C | 4,001,795 | $567.5B | 0.26% | Put |
| 96 | MRSHMARSH & MCLENNAN COS INC | 6,920,442 | $551.9B | 0.25% | Put |
| 97 | AABAUSDALTABA INC | 9,415,988 | $545.6B | 0.25% | Put |
| 98 | LOWLOWES COS INC | 5,855,380 | $540.8B | 0.25% | Put |
| 99 | SHYISHARES TR | 6,389,470 | $534.3B | 0.24% | Put |
| 100 | NVDANVIDIA CORP | 3,945,032 | $526.7B | 0.24% | Put |
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