UBS Group AG Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$349.1T

Holdings

9,338

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (9,338 positions)

#StockSharesValue% PortfolioType
1
BABAALIBABA GROUP HLDG LTD
12,988,677$4.7B0.00%Put
2
BRK/BBERKSHIRE HATHAWAY INC DEL
3,520,974$4.6B0.00%Put
3
ABBVABBVIE INC
13,679,669$4.2B0.00%Put
4
UBERUBER TECHNOLOGIES INC
18,630,487$4.2B0.00%Put
5
BACVERIZON COMMUNICATIONS INC
17,571,415$3.9B0.00%Put
6
TRVCCITIGROUP INC
21,823,781$3.9B0.00%Put
7
CVXCHEVRON CORP NEW
10,037,985$3.9B0.00%Put
8
EEMISHARES TR
54,490,796$3.6B0.00%Put
9
LMTLOCKHEED MARTIN CORP
2,006,979$3.6B0.00%Put
10
ABTABBOTT LABS
6,603,428$3.5B0.00%Put
11
JPMJPMORGAN CHASE & CO
22,056,070$3.4B0.00%Put
12
MCDMCDONALDS CORP
5,241,025$3.1B0.00%Put
13
HDHOME DEPOT INC
7,759,783$3.1B0.00%Put
14
XLESELECT SECTOR SPDR TR
28,333,747$3.1B0.00%Put
15
NEENEXTERA ENERGY INC
17,707,648$3.0B0.00%Put
16
PGPROCTER AND GAMBLE CO
10,524,769$3.0B0.00%Put
17
AVGOBROADCOM INC
3,434,071$3.0B0.00%Put
18
METAMETA PLATFORMS INC
10,562,671$3.0B0.00%Put
19
ABNBAIRBNB INC
770,777$2.9B0.00%Put
20
LOWLOWES COS INC
5,291,164$2.9B0.00%Put
21
MSFTMICROSOFT CORP
32,297,121$2.9B0.00%Put
22
MLB1MERCADOLIBRE INC
245,634$2.9B0.00%Put
23
PFEPFIZER INC
25,509,484$2.8B0.00%Put
24
MDLZMONDELEZ INTL INC
9,187,046$2.8B0.00%Put
25
AAPLAPPLE INC
61,845,163$2.8B0.00%Put
26
DHRDANAHER CORPORATION
3,072,627$2.8B0.00%Put
27
TWTRUSDTWITTER INC
9,954,042$2.7B0.00%Put
28
PXDEURPIONEER NAT RES CO
1,184,669$2.7B0.00%Put
29
QCOMQUALCOMM INC
7,890,024$2.7B0.00%Put
30
DDOGDATADOG INC
359,150$2.7B0.00%Put
31
LILI AUTO INC
3,187,455$2.7B0.00%Call
32
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,280,799$2.6B0.00%Put
33
WWAYFAIR INC
72,361$2.6B0.00%Put
34
NFLXNETFLIX INC
3,537,822$2.6B0.00%Put
35
RTXRAYTHEON TECHNOLOGIES CORP
11,234,782$2.6B0.00%Put
36
TLTISHARES TR
5,428,718$2.5B0.00%Put
37
XLFSELECT SECTOR SPDR TR
45,153,168$2.5B0.00%Put
38
DISDISNEY WALT CO
10,730,258$2.5B0.00%Put
39
UNPUNION PAC CORP
4,855,285$2.5B0.00%Put
40
BLKCHFBLACKROCK INC
1,247,957$2.5B0.00%Put
41
NVDANVIDIA CORPORATION
16,580,083$2.5B0.00%Put
42
BABOEING CO
4,476,508$2.5B0.00%Put
43
IBMINTERNATIONAL BUSINESS MACHS
6,629,650$2.4B0.00%Put
44
INTCINTEL CORP
34,086,737$2.4B0.00%Put
45
MCOMOODYS CORP
149,399$2.4B0.00%Put
46
UPSUNITED PARCEL SERVICE INC
5,464,981$2.3B0.00%Put
47
GQ9SPDR GOLD TR
13,369,559$2.3B0.00%Put
48
WMTWALMART INC
4,943,608$2.3B0.00%Put
49
EXPEEXPEDIA GROUP INC
2,152,380$2.2B0.00%Put
50
LQDISHARES TR
7,211,851$2.2B0.00%Put
51
CSCOCISCO SYS INC
37,158,871$2.2B0.00%Put
52
MQMARQETA INC
522,107$2.2B0.00%Put
53
DWDMORGAN STANLEY
13,793,942$2.2B0.00%Put
54
XLVSELECT SECTOR SPDR TR
4,622,896$2.1B0.00%Put
55
SBUXSTARBUCKS CORP
10,557,664$2.1B0.00%Put
56
CRMSALESFORCE COM INC
8,700,882$2.1B0.00%Put
57
FXIISHARES TR
15,376,064$2.1B0.00%Put
58
NVCRNOVOCURE LTD
28,236$2.1B0.00%Put
59
KHCKRAFT HEINZ CO
8,309,444$2.1B0.00%Put
60
IAA-WUSDIAA INC
1,544,673$2.1B0.00%Put
61
MQ8MAG SILVER CORP
203,730$2.1B0.00%Put
62
LIILENNOX INTL INC
34,576$2.1B0.00%
63
NKENIKE INC
7,986,418$2.0B0.00%Put
64
STLASTELLANTIS N.V
12,600,585$2.0B0.00%Put
65
4I1PHILIP MORRIS INTL INC
3,852,910$2.0B0.00%Put
66
COINCOINBASE GLOBAL INC
350,542$2.0B0.00%Put
67
KOCOCA COLA CO
21,879,867$2.0B0.00%Put
68
UPBDRENT A CTR INC NEW
41,521$2.0B0.00%
69
AWNADVANCE AUTO PARTS INC
367,723$2.0B0.00%Put
70
VGTVANGUARD WORLD FDS
1,896,081$2.0B0.00%
71
ADBEADOBE SYSTEMS INCORPORATED
3,303,015$2.0B0.00%Put
72
PLTRPALANTIR TECHNOLOGIES INC
5,560,433$2.0B0.00%Put
73
ULTAULTA BEAUTY INC
171,759$2.0B0.00%Put
74
SLBSCHLUMBERGER LTD
9,130,534$2.0B0.00%Put
75
BACBK OF AMERICA CORP
52,942,326$2.0B0.00%Put
76
MRTXEURMIRATI THERAPEUTICS INC
45,638$2.0B0.00%Call
77
GLBEGLOBAL E ONLINE LTD
30,936$2.0B0.00%
78
GILDGILEAD SCIENCES INC
6,138,037$1.9B0.00%Put
79
MDTMEDTRONIC PLC
10,533,142$1.9B0.00%Put
80
PSNPARSONS CORP DEL
56,693$1.9B0.00%
81
EQIXEQUINIX INC
138,801$1.9B0.00%
82
HONHONEYWELL INTL INC
4,822,555$1.9B0.00%Put
83
DBDEUTSCHE BANK A G
8,337,645$1.9B0.00%Put
84
CLCOLGATE PALMOLIVE CO
3,601,779$1.9B0.00%Put
85
AEPAMERICAN ELEC PWR CO INC
3,605,962$1.9B0.00%Put
86
MINTPIMCO ETF TR
2,444,328$1.9B0.00%
87
AMTAMERICAN TOWER CORP NEW
2,828,086$1.9B0.00%Put
88
ETSYETSY INC
193,618$1.9B0.00%Put
89
IGTINTERNATIONAL GAME TECHNOLOG
1,045,108$1.9B0.00%Put
90
DYHTARGET CORP
4,013,031$1.9B0.00%Put
91
BXBLACKSTONE INC
5,119,672$1.9B0.00%Put
92
ROKROCKWELL AUTOMATION INC
2,453,470$1.8B0.00%Put
93
SPHSUBURBAN PROPANE PARTNERS L
124,657$1.8B0.00%
94
TAT&T INC
25,567,395$1.8B0.00%Put
95
XOMEXXON MOBIL CORP
10,443,112$1.8B0.00%Put
96
IWMISHARES TR
22,814,617$1.8B0.00%Put
97
TIPISHARES TR
11,189,399$1.8B0.00%Put
98
BRK-BBERKSHIRE HATHAWAY INC DEL
869$1.7B0.00%
99
EAELECTRONIC ARTS INC
1,820,397$1.7B0.00%Put
100
PUKNPRUDENTIAL PLC
50,441$1.7B0.00%
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