UBS Group AG Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$287.4T
Holdings
7,122
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (7,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 783,994 | $2.4B | 0.00% | Put |
| 2 | SONOSONOS INC | 150,746 | $2.4B | 0.00% | Put |
| 3 | BACBANK AMER CORP | 44,220,196 | $2.3B | 0.00% | Put |
| 4 | CSCOCISCO SYS INC | 27,856,585 | $2.3B | 0.00% | Put |
| 5 | GOOGALPHABET INC | 1,197,100 | $2.3B | 0.00% | Put |
| 6 | CVXCHEVRON CORP NEW | 10,982,776 | $2.1B | 0.00% | Put |
| 7 | PSAPUBLIC STORAGE | 448,335 | $2.0B | 0.00% | Put |
| 8 | —HEALTH INS INNOVATIONS INC | 105,056 | $2.0B | 0.00% | Put |
| 9 | BAPCREDICORP LTD | 102,902 | $2.0B | 0.00% | |
| 10 | VAREURVARIAN MED SYS INC | 182,524 | $1.9B | 0.00% | Put |
| 11 | SL2SLEEP NUMBER CORP | 38,575 | $1.9B | 0.00% | Call |
| 12 | EEMISHARES TR | 62,913,493 | $1.9B | 0.00% | Put |
| 13 | BXBLACKSTONE GROUP INC | 6,190,252 | $1.9B | 0.00% | Put |
| 14 | ROKROCKWELL AUTOMATION INC | 4,229,595 | $1.9B | 0.00% | Put |
| 15 | EIDOISHARES TR | 70,705 | $1.8B | 0.00% | |
| 16 | IWMISHARES TR | 21,132,016 | $1.8B | 0.00% | Put |
| 17 | NFLXNETFLIX INC | 4,546,507 | $1.8B | 0.00% | Put |
| 18 | EXPDEXPEDITORS INTL WASH INC | 305,731 | $1.8B | 0.00% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 419,498 | $1.8B | 0.00% | |
| 20 | —OASIS MIDSTREAM PARTNERS LP | 107,111 | $1.8B | 0.00% | |
| 21 | IVZINVESCO LTD | 1,448,173 | $1.8B | 0.00% | Put |
| 22 | CVECENOVUS ENERGY INC | 733,424 | $1.8B | 0.00% | Put |
| 23 | IXORIX CORP | 21,043 | $1.8B | 0.00% | |
| 24 | METAFACEBOOK INC | 19,336,174 | $1.8B | 0.00% | Put |
| 25 | VOOVANGUARD INDEX FDS | 2,674,507 | $1.7B | 0.00% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 138,157 | $1.7B | 0.00% | Call |
| 27 | 1T7TRICIDA INC | 45,563 | $1.7B | 0.00% | Call |
| 28 | TEN1TENNECO INC | 130,893 | $1.7B | 0.00% | |
| 29 | AMTTD AMERITRADE HLDG CORP | 1,105,724 | $1.7B | 0.00% | |
| 30 | YUMYUM BRANDS INC | 2,455,565 | $1.7B | 0.00% | Put |
| 31 | MTGMGIC INVT CORP WIS | 237,951 | $1.7B | 0.00% | |
| 32 | AWNADVANCE AUTO PARTS INC | 414,741 | $1.7B | 0.00% | Call |
| 33 | ELLAUDER ESTEE COS INC | 2,609,067 | $1.7B | 0.00% | Put |
| 34 | OREALTY INCOME CORP | 859,602 | $1.7B | 0.00% | |
| 35 | PFEPFIZER INC | 22,236,856 | $1.7B | 0.00% | Put |
| 36 | NDQINVESCO QQQ TR | 13,271,350 | $1.7B | 0.00% | Put |
| 37 | ABBVABBVIE INC | 7,750,407 | $1.7B | 0.00% | Put |
| 38 | TRNTRINITY INDS INC | 74,475 | $1.6B | 0.00% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 3,562,173 | $1.6B | 0.00% | Put |
| 40 | DLTRDOLLAR TREE INC | 758,644 | $1.6B | 0.00% | Put |
| 41 | HTDCORCEPT THERAPEUTICS INC | 330,217 | $1.6B | 0.00% | Put |
| 42 | NVONOVO-NORDISK A S | 439,712 | $1.6B | 0.00% | |
| 43 | AMZNAMAZON COM INC | 2,370,197 | $1.6B | 0.00% | Put |
| 44 | LXLEXINFINTECH HLDGS LTD | 1,455,274 | $1.6B | 0.00% | Call |
| 45 | FQIDIGITAL RLTY TR INC | 560,917 | $1.6B | 0.00% | Put |
| 46 | TRIPTRIPADVISOR INC | 1,740,572 | $1.6B | 0.00% | Put |
| 47 | SRCE1ST SOURCE CORP | 30,516 | $1.6B | 0.00% | |
| 48 | —COMPANHIA BRASILEIRA DE DIST | 341,259 | $1.6B | 0.00% | |
| 49 | LQDISHARES TR | 12,354,663 | $1.6B | 0.00% | Put |
| 50 | CGCCANOPY GROWTH CORP | 415,065 | $1.6B | 0.00% | Put |
| 51 | GRMNGARMIN LTD | 192,078 | $1.6B | 0.00% | Put |
| 52 | BSMBLACK STONE MINERALS L P | 123,991 | $1.6B | 0.00% | |
| 53 | GQ9SPDR GOLD TRUST | 6,730,919 | $1.6B | 0.00% | Put |
| 54 | SDCCQSMILEDIRECTCLUB INC | 179,833 | $1.6B | 0.00% | |
| 55 | CBCHUBB LIMITED | 3,717,343 | $1.6B | 0.00% | Put |
| 56 | XLFSELECT SECTOR SPDR TR | 48,299,841 | $1.6B | 0.00% | Put |
| 57 | BLKCHFBLACKROCK INC | 1,397,527 | $1.6B | 0.00% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 12,581,602 | $1.6B | 0.00% | Put |
| 59 | MASMASCO CORP | 2,162,027 | $1.6B | 0.00% | Put |
| 60 | GSKGLAXOSMITHKLINE PLC | 1,415,002 | $1.5B | 0.00% | |
| 61 | CTBICOMMUNITY TR BANCORP INC | 32,710 | $1.5B | 0.00% | |
| 62 | MRKMERCK & CO INC | 13,744,182 | $1.5B | 0.00% | Put |
| 63 | IPGPIPG PHOTONICS CORP | 10,478 | $1.5B | 0.00% | |
| 64 | CACCAMDEN NATL CORP | 32,923 | $1.5B | 0.00% | |
| 65 | TAT&T INC | 35,793,974 | $1.5B | 0.00% | Put |
| 66 | IRMIRON MTN INC NEW | 880,922 | $1.5B | 0.00% | Put |
| 67 | CMCSACOMCAST CORP NEW | 43,385,650 | $1.5B | 0.00% | Put |
| 68 | FSC1EUROAKTREE SPECIALTY LENDING CO | 275,207 | $1.5B | 0.00% | |
| 69 | CLVTRIP COM GROUP LTD | 2,232,659 | $1.5B | 0.00% | Put |
| 70 | IVWISHARES TR | 3,297,377 | $1.5B | 0.00% | |
| 71 | SHGSHINHAN FINANCIAL GROUP CO L | 38,853 | $1.5B | 0.00% | |
| 72 | INTCINTEL CORP | 45,298,946 | $1.5B | 0.00% | Put |
| 73 | TLVGRUPO TELEVISA SA | 218,912 | $1.5B | 0.00% | Put |
| 74 | AGFIRST MAJESTIC SILVER CORP | 119,688 | $1.5B | 0.00% | Put |
| 75 | FSVFIRSTSERVICE CORP NEW | 15,745 | $1.5B | 0.00% | |
| 76 | RTN1USDRAYTHEON CO | 4,548,321 | $1.5B | 0.00% | Put |
| 77 | USMVISHARES TR | 9,791,972 | $1.5B | 0.00% | Put |
| 78 | EFAISHARES TR | 49,098,613 | $1.5B | 0.00% | Put |
| 79 | UMHUMH PPTYS INC | 92,181 | $1.4B | 0.00% | |
| 80 | CCLCARNIVAL CORP | 1,709,009 | $1.4B | 0.00% | Put |
| 81 | BKBANK NEW YORK MELLON CORP | 1,580,090 | $1.4B | 0.00% | Put |
| 82 | LOWLOWES COS INC | 5,982,325 | $1.4B | 0.00% | Put |
| 83 | HYGISHARES TR | 6,776,470 | $1.4B | 0.00% | Put |
| 84 | BABAALIBABA GROUP HLDG LTD | 11,788,074 | $1.4B | 0.00% | Put |
| 85 | —OPTION CARE HEALTH INC | 379,390 | $1.4B | 0.00% | |
| 86 | CPBCAMPBELL SOUP CO | 184,110 | $1.4B | 0.00% | Put |
| 87 | GDXVANECK VECTORS ETF TRUST | 43,320,090 | $1.4B | 0.00% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,545,319 | $1.4B | 0.00% | Put |
| 89 | LBTYBLIBERTY GLOBAL PLC | 953,740 | $1.4B | 0.00% | Put |
| 90 | EWBCEAST WEST BANCORP INC | 133,875 | $1.4B | 0.00% | |
| 91 | AXTAAXALTA COATING SYS LTD | 425,769 | $1.4B | 0.00% | Put |
| 92 | BABOEING CO | 5,467,993 | $1.4B | 0.00% | Put |
| 93 | 0VVBVIACOMCBS INC | 2,874,107 | $1.4B | 0.00% | Put |
| 94 | UTMUTAH MED PRODS INC | 12,778 | $1.4B | 0.00% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,404,233 | $1.4B | 0.00% | Put |
| 96 | MSFTMICROSOFT CORP | 49,844,392 | $1.4B | 0.00% | Put |
| 97 | PTENPATTERSON UTI ENERGY INC | 130,469 | $1.4B | 0.00% | |
| 98 | MBTGBPMOBILE TELESYSTEMS PJSC | 522,084 | $1.4B | 0.00% | |
| 99 | IVEISHARES TR | 3,371,936 | $1.4B | 0.00% | |
| 100 | LGNDLIGAND PHARMACEUTICALS INC | 73,040 | $1.4B | 0.00% | Call |
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