UBS Group AG Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$295.8B
Holdings
7,466
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (7,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 53,668,887 | $2.8B | 0.94% | Put |
| 2 | GOOGALPHABET INC | 1,114,743 | $2.6B | 0.89% | Put |
| 3 | NVDANVIDIA CORPORATION | 4,314,980 | $2.5B | 0.85% | Put |
| 4 | ARRYARRAY TECHNOLOGIES INC | 53,484 | $2.3B | 0.78% | Put |
| 5 | KRKROGER CO | 1,137,817 | $2.2B | 0.73% | Put |
| 6 | HSICHENRY SCHEIN INC | 30,522 | $2.0B | 0.69% | |
| 7 | VICIVICI PPTYS INC | 350,226 | $2.0B | 0.69% | Call |
| 8 | MSFTMICROSOFT CORP | 37,328,786 | $2.0B | 0.68% | Put |
| 9 | DFJWISDOMTREE TR | 103,842 | $2.0B | 0.67% | |
| 10 | SLVISHARES SILVER TR | 31,561,338 | $2.0B | 0.67% | Put |
| 11 | TXG10X GENOMICS INC | 36,472 | $1.9B | 0.66% | |
| 12 | ECPGENCORE CAP GROUP INC | 285,594 | $1.9B | 0.65% | Put |
| 13 | EFAISHARES TR | 25,871,362 | $1.9B | 0.64% | Put |
| 14 | BEPCBROOKFIELD RENEWABLE CORP | 32,374 | $1.9B | 0.64% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 140,088 | $1.9B | 0.64% | Put |
| 16 | REMXVANECK VECTORS ETF TR | 27,595 | $1.8B | 0.61% | |
| 17 | MCDMCDONALDS CORP | 5,643,478 | $1.8B | 0.61% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,255,137 | $1.8B | 0.61% | Put |
| 19 | KOCOCA COLA CO | 27,349,446 | $1.8B | 0.61% | Put |
| 20 | CRMSALESFORCE COM INC | 5,804,467 | $1.8B | 0.61% | Put |
| 21 | IRTCIRHYTHM TECHNOLOGIES INC | 7,582 | $1.8B | 0.61% | Put |
| 22 | VMWEURVMWARE INC | 357,519 | $1.8B | 0.60% | Put |
| 23 | VGTVANGUARD WORLD FDS | 2,152,735 | $1.7B | 0.59% | Put |
| 24 | UHTUNIVERSAL HEALTH RLTY INCM T | 26,903 | $1.7B | 0.58% | |
| 25 | AGIALAMOS GOLD INC NEW | 195,059 | $1.7B | 0.58% | Call |
| 26 | TN1TENNANT CO | 24,130 | $1.7B | 0.57% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 5,446,664 | $1.7B | 0.57% | Put |
| 28 | FTITECHNIPFMC PLC | 812,625 | $1.7B | 0.57% | |
| 29 | JXC1J2 GLOBAL INC | 32,278 | $1.7B | 0.56% | Call |
| 30 | BACBK OF AMERICA CORP | 43,884,696 | $1.6B | 0.55% | Put |
| 31 | BABAALIBABA GROUP HLDG LTD | 18,920,579 | $1.6B | 0.55% | Put |
| 32 | DINDINE BRANDS GLOBAL INC | 28,020 | $1.6B | 0.55% | |
| 33 | LM03LIBERTY MEDIA CORP DEL | 37,430 | $1.6B | 0.55% | |
| 34 | HAMHARMONY GOLD MINING CO LTD | 1,221,726 | $1.6B | 0.54% | Put |
| 35 | DISCKUSDDISCOVERY INC | 1,779,018 | $1.6B | 0.54% | |
| 36 | NVSNNOVARTIS AG | 5,525,651 | $1.6B | 0.54% | Put |
| 37 | SJIEURSOUTH JERSEY INDS INC | 73,539 | $1.6B | 0.54% | |
| 38 | KOFCOCA-COLA FEMSA SAB DE CV | 34,349 | $1.6B | 0.54% | |
| 39 | IWDISHARES TR | 5,881,158 | $1.6B | 0.53% | |
| 40 | MDLZMONDELEZ INTL INC | 10,020,838 | $1.6B | 0.53% | Put |
| 41 | IDAIDACORP INC | 16,215 | $1.6B | 0.53% | |
| 42 | GQ9SPDR GOLD TR | 20,600,922 | $1.6B | 0.53% | Put |
| 43 | IPINTERNATIONAL PAPER CO | 2,024,615 | $1.6B | 0.53% | Put |
| 44 | ONON SEMICONDUCTOR CORP | 263,995 | $1.5B | 0.52% | Call |
| 45 | BABOEING CO | 4,643,711 | $1.5B | 0.52% | Put |
| 46 | CCCHEMOURS CO | 61,829 | $1.5B | 0.52% | Put |
| 47 | COLMCOLUMBIA SPORTSWEAR CO | 17,397 | $1.5B | 0.51% | |
| 48 | GEGGEO GROUP INC NEW | 335,884 | $1.5B | 0.51% | Put |
| 49 | ADMARCHER DANIELS MIDLAND CO | 1,631,083 | $1.5B | 0.51% | Put |
| 50 | TSLXSIXTH STREET SPECIALTY LENDN | 184,911 | $1.5B | 0.51% | |
| 51 | PWIPOWER INTEGRATIONS INC | 91,263 | $1.5B | 0.51% | |
| 52 | GPROGOPRO INC | 181,407 | $1.5B | 0.51% | |
| 53 | AMZNAMAZON COM INC | 2,142,315 | $1.5B | 0.51% | Put |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 15,628 | $1.5B | 0.51% | |
| 55 | MFICAPOLLO INVT CORP | 140,230 | $1.5B | 0.50% | |
| 56 | PLUSEPLUS INC | 16,884 | $1.5B | 0.50% | |
| 57 | XLFSELECT SECTOR SPDR TR | 45,438,798 | $1.5B | 0.50% | Put |
| 58 | OSGAMBAC FINL GROUP INC | 96,105 | $1.5B | 0.50% | |
| 59 | NMFCNEW MTN FIN CORP | 223,646 | $1.5B | 0.50% | |
| 60 | SSPSCRIPPS E W CO OHIO | 96,013 | $1.5B | 0.50% | |
| 61 | —DUCK CREEK TECHNOLOGIES INC | 33,876 | $1.5B | 0.50% | Put |
| 62 | QNSTQUINSTREET INC | 68,418 | $1.5B | 0.50% | |
| 63 | VVISA INC | 9,212,188 | $1.5B | 0.49% | Put |
| 64 | AAPLAPPLE INC | 76,247,738 | $1.5B | 0.49% | Put |
| 65 | WIREEURENCORE WIRE CORP | 24,097 | $1.5B | 0.49% | |
| 66 | SBUXSTARBUCKS CORP | 10,236,779 | $1.5B | 0.49% | Put |
| 67 | AIZASSURANT INC | 40,570 | $1.5B | 0.49% | |
| 68 | EQXEQUINOX GOLD CORP | 140,725 | $1.5B | 0.49% | Call |
| 69 | DDOMINION ENERGY INC | 2,255,402 | $1.5B | 0.49% | Put |
| 70 | XLVSELECT SECTOR SPDR TR | 8,340,377 | $1.4B | 0.49% | Put |
| 71 | —ONTRAK INC | 23,334 | $1.4B | 0.49% | |
| 72 | STLAFIAT CHRYSLER AUTOMOBILES N | 66,429,587 | $1.4B | 0.49% | Put |
| 73 | JOYYJOYY INC | 2,931,433 | $1.4B | 0.48% | Put |
| 74 | FLGTFULGENT GENETICS INC | 27,450 | $1.4B | 0.48% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 5,670,438 | $1.4B | 0.48% | Put |
| 76 | GATXGATX CORP | 17,027 | $1.4B | 0.48% | |
| 77 | SOYSUNOPTA INC | 121,366 | $1.4B | 0.48% | |
| 78 | CTLEURLUMEN TECHNOLOGIES INC | 3,188,421 | $1.4B | 0.48% | Put |
| 79 | VIPSVIPSHOP HOLDINGS LIMITED | 1,811,105 | $1.4B | 0.48% | Put |
| 80 | MLMMARTIN MARIETTA MATLS INC | 236,659 | $1.4B | 0.48% | Put |
| 81 | TMPTOMPKINS FINL CORP | 19,886 | $1.4B | 0.47% | |
| 82 | SHYISHARES TR | 5,988,378 | $1.4B | 0.47% | |
| 83 | CNHICNH INDL N V | 564,149 | $1.4B | 0.47% | Put |
| 84 | METAFACEBOOK INC | 9,952,980 | $1.4B | 0.47% | Put |
| 85 | RIGTRANSOCEAN LTD | 1,285,278 | $1.4B | 0.47% | Put |
| 86 | YRIYAMANA GOLD INC | 1,158,455 | $1.4B | 0.46% | Put |
| 87 | NOVAQSUNNOVA ENERGY INTL INC. | 30,330 | $1.4B | 0.46% | |
| 88 | HONHONEYWELL INTL INC | 5,108,931 | $1.4B | 0.46% | Put |
| 89 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 22,967 | $1.4B | 0.46% | |
| 90 | IRMIRON MTN INC NEW | 487,612 | $1.4B | 0.46% | Put |
| 91 | NXRTNEXPOINT RESIDENTIAL TR INC | 56,949 | $1.4B | 0.46% | Call |
| 92 | IPARINTER PARFUMS INC | 22,429 | $1.4B | 0.46% | |
| 93 | PVG1EURPRETIUM RES INC | 117,935 | $1.4B | 0.46% | |
| 94 | —BROOKFIELD PROPERTY PARTRS L | 93,623 | $1.4B | 0.46% | |
| 95 | IJHISHARES TR | 3,968,280 | $1.3B | 0.46% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 403,470 | $1.3B | 0.46% | |
| 97 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,265 | $1.3B | 0.45% | |
| 98 | FSC1EUROAKTREE SPECIALTY LENDING CO | 240,603 | $1.3B | 0.45% | |
| 99 | CXOEURCONCHO RES INC | 1,202,752 | $1.3B | 0.45% | Put |
| 100 | APGAPI GROUP CORP | 73,657 | $1.3B | 0.45% |
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