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 |
|---|---|---|---|---|---|
| 101 | UCTTULTRA CLEAN HLDGS INC | 42,868 | $1.3B | 0.45% | |
| 102 | YUMYUM BRANDS INC | 1,480,275 | $1.3B | 0.45% | Put |
| 103 | OREUROSISKO GOLD ROYALTIES LTD | 104,601 | $1.3B | 0.45% | |
| 104 | XRXXEROX HOLDINGS CORP | 160,348 | $1.3B | 0.45% | Call |
| 105 | BROBROWN & BROWN INC | 288,641 | $1.3B | 0.45% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 13,999,053 | $1.3B | 0.44% | Put |
| 107 | XLKSELECT SECTOR SPDR TR | 9,014,440 | $1.3B | 0.44% | Put |
| 108 | GDDYGODADDY INC | 42,649 | $1.3B | 0.44% | |
| 109 | FOURSHIFT4 PMTS INC | 99,587 | $1.3B | 0.44% | Call |
| 110 | NFLXNETFLIX INC | 2,159,178 | $1.3B | 0.44% | Put |
| 111 | RIORIO TINTO PLC | 623,659 | $1.3B | 0.44% | Put |
| 112 | GRAFUSDVELODYNE LIDAR INC | 56,395 | $1.3B | 0.44% | |
| 113 | TLTISHARES TR | 3,097,157 | $1.3B | 0.43% | Put |
| 114 | W3UWESTERN UN CO | 58,408 | $1.3B | 0.43% | |
| 115 | PATKPATRICK INDS INC | 18,725 | $1.3B | 0.43% | |
| 116 | IWMISHARES TR | 19,718,373 | $1.3B | 0.43% | Put |
| 117 | UPBDRENT A CTR INC NEW | 33,290 | $1.3B | 0.43% | |
| 118 | SITESITEONE LANDSCAPE SUPPLY INC | 8,000 | $1.3B | 0.43% | |
| 119 | PICBINVESCO EXCH TRADED FD TR II | 41,873 | $1.3B | 0.43% | |
| 120 | WSBCWESBANCO INC | 42,167 | $1.3B | 0.43% | |
| 121 | EFTTECHTARGET INC | 21,197 | $1.3B | 0.42% | |
| 122 | LQDISHARES TR | 17,901,915 | $1.3B | 0.42% | Put |
| 123 | WW6WW INTL INC | 51,140 | $1.2B | 0.42% | |
| 124 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 21,807 | $1.2B | 0.42% | |
| 125 | ZTOZTO EXPRESS CAYMAN INC | 1,436,609 | $1.2B | 0.42% | |
| 126 | HVTHAVERTY FURNITURE INC | 44,534 | $1.2B | 0.42% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 768,463 | $1.2B | 0.42% | |
| 128 | STZCONSTELLATION BRANDS INC | 935,004 | $1.2B | 0.42% | Put |
| 129 | NDAQNASDAQ INC | 394,055 | $1.2B | 0.42% | Put |
| 130 | USX1UNITED STATES STL CORP NEW | 2,361,565 | $1.2B | 0.41% | Put |
| 131 | DISDISNEY WALT CO | 12,592,922 | $1.2B | 0.41% | Put |
| 132 | ABBVABBVIE INC | 11,366,150 | $1.2B | 0.41% | Put |
| 133 | PYPLPAYPAL HLDGS INC | 5,199,937 | $1.2B | 0.41% | Put |
| 134 | JPMJPMORGAN CHASE & CO | 21,920,397 | $1.2B | 0.41% | Put |
| 135 | BANDBANDWIDTH INC | 7,915 | $1.2B | 0.41% | |
| 136 | HSTHOST HOTELS & RESORTS INC | 618,773 | $1.2B | 0.41% | |
| 137 | NKENIKE INC | 5,802,886 | $1.2B | 0.41% | Put |
| 138 | AMTAMERICAN TOWER CORP NEW | 2,884,880 | $1.2B | 0.41% | Put |
| 139 | BB3BROOKLINE BANCORP INC DEL | 99,798 | $1.2B | 0.41% | |
| 140 | NXSTNEXSTAR MEDIA GROUP INC | 10,980 | $1.2B | 0.41% | |
| 141 | UMCUNITED MICROELECTRONICS CORP | 293,280 | $1.2B | 0.40% | |
| 142 | YUSDALLEGHANY CORP DEL | 18,259 | $1.2B | 0.40% | |
| 143 | RFREGIONS FINANCIAL CORP NEW | 2,449,830 | $1.2B | 0.40% | Put |
| 144 | SVMSILVERCORP METALS INC | 177,198 | $1.2B | 0.40% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 2,746,356 | $1.2B | 0.40% | Put |
| 146 | ELSEQUITY LIFESTYLE PPTYS INC | 733,419 | $1.2B | 0.40% | |
| 147 | SWSSMITH & WESSON BRANDS INC | 66,459 | $1.2B | 0.40% | |
| 148 | OXY/WSOCCIDENTAL PETE CORP | 173,033 | $1.2B | 0.40% | |
| 149 | EPPISHARES INC | 421,269 | $1.2B | 0.40% | |
| 150 | JT5MUELLER WTR PRODS INC | 94,947 | $1.2B | 0.40% | |
| 151 | EEMISHARES TR | 47,058,919 | $1.2B | 0.40% | Put |
| 152 | DRIDARDEN RESTAURANTS INC | 373,449 | $1.2B | 0.40% | |
| 153 | WMWASTE MGMT INC DEL | 1,410,689 | $1.2B | 0.40% | Put |
| 154 | VQKARENESOLA LTD | 102,018 | $1.2B | 0.39% | Put |
| 155 | WTSWATTS WATER TECHNOLOGIES INC | 9,574 | $1.2B | 0.39% | |
| 156 | HRLHORMEL FOODS CORP | 272,796 | $1.2B | 0.39% | |
| 157 | UNPUNION PAC CORP | 3,696,283 | $1.2B | 0.39% | Put |
| 158 | IFFINTERNATIONAL FLAVORS&FRAGRA | 431,845 | $1.2B | 0.39% | Put |
| 159 | NWNNORTHWEST NAT HLDG CO | 25,225 | $1.2B | 0.39% | |
| 160 | BFORALPS ETF TR | 23,309 | $1.2B | 0.39% | |
| 161 | CRNCCERENCE INC | 22,052 | $1.2B | 0.39% | |
| 162 | RZGINVESCO EXCHANGE TRADED FD T | 8,392 | $1.2B | 0.39% | |
| 163 | HRIHERC HLDGS INC | 17,438 | $1.2B | 0.39% | |
| 164 | CERSCERUS CORP | 166,931 | $1.2B | 0.39% | |
| 165 | HFWAHERITAGE FINL CORP WASH | 48,990 | $1.1B | 0.39% | |
| 166 | VNOVORNADO RLTY TR | 147,687 | $1.1B | 0.39% | |
| 167 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 40,281 | $1.1B | 0.39% | Call |
| 168 | CNSCOHEN & STEERS INC | 15,350 | $1.1B | 0.39% | |
| 169 | FUBOFUBOTV INC | 1,276,904 | $1.1B | 0.39% | Put |
| 170 | EWDISHARES INC | 106,502 | $1.1B | 0.38% | |
| 171 | SBSISOUTHSIDE BANCSHARES INC | 36,610 | $1.1B | 0.38% | |
| 172 | CCOCAMECO CORP | 216,372 | $1.1B | 0.38% | |
| 173 | CXCEMEX SAB DE CV | 1,290,615 | $1.1B | 0.38% | Put |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 95,352 | $1.1B | 0.38% | Put |
| 175 | —EATON VANCE FLOATING RATE 20 | 126,736 | $1.1B | 0.38% | |
| 176 | PRNTARK ETF TR | 35,757 | $1.1B | 0.38% | |
| 177 | EFCELLINGTON FINANCIAL INC | 75,856 | $1.1B | 0.38% | |
| 178 | IXGISHARES TR | 17,279 | $1.1B | 0.38% | |
| 179 | MLCOMELCO RESORTS AND ENTMNT LTD | 275,281 | $1.1B | 0.38% | Put |
| 180 | THCTENET HEALTHCARE CORP | 349,418 | $1.1B | 0.38% | Put |
| 181 | AMCXAMC NETWORKS INC | 263,230 | $1.1B | 0.38% | Put |
| 182 | NSPINSPERITY INC | 13,666 | $1.1B | 0.38% | |
| 183 | LADRLADDER CAP CORP | 113,689 | $1.1B | 0.38% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 13,885,313 | $1.1B | 0.38% | Put |
| 185 | HHYATT HOTELS CORP | 14,944 | $1.1B | 0.37% | |
| 186 | UISUNISYS CORP | 166,783 | $1.1B | 0.37% | Put |
| 187 | EXASEXACT SCIENCES CORP | 294,114 | $1.1B | 0.37% | Put |
| 188 | UBSUBS GROUP AG | 172,635,905 | $1.1B | 0.37% | Put |
| 189 | PFGCPERFORMANCE FOOD GROUP CO | 23,222 | $1.1B | 0.37% | |
| 190 | OSBCADNORBORD INC | 25,560 | $1.1B | 0.37% | |
| 191 | STESTERIS PLC | 247,826 | $1.1B | 0.37% | Put |
| 192 | —KRATON CORPORATION | 39,485 | $1.1B | 0.37% | |
| 193 | IQIQIYI INC | 22,398,165 | $1.1B | 0.37% | Put |
| 194 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,763,253 | $1.1B | 0.37% | Put |
| 195 | SPYSPDR S&P 500 ETF TR | 25,257,310 | $1.1B | 0.37% | Put |
| 196 | FFORD MTR CO DEL | 15,758,925 | $1.1B | 0.37% | Put |
| 197 | BJBJS WHSL CLUB HLDGS INC | 338,374 | $1.1B | 0.37% | Put |
| 198 | AVGOBROADCOM INC | 2,489,572 | $1.1B | 0.37% | Put |
| 199 | ATECALPHATEC HLDGS INC | 75,070 | $1.1B | 0.37% | |
| 200 | PBIPITNEY BOWES INC | 176,365 | $1.1B | 0.37% |