UBS Group AG Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$349.1B

Holdings

9,338

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (9,338 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABAALIBABA GROUP HLDG LTD	12,988,677	$4.7B	1.34%	Put
2	BRK/BBERKSHIRE HATHAWAY INC DEL	3,520,974	$4.6B	1.32%	Put
3	ABBVABBVIE INC	13,679,669	$4.2B	1.21%	Put
4	UBERUBER TECHNOLOGIES INC	18,630,487	$4.2B	1.21%	Put
5	BACVERIZON COMMUNICATIONS INC	17,571,415	$3.9B	1.12%	Put
6	TRVCCITIGROUP INC	21,823,781	$3.9B	1.12%	Put
7	CVXCHEVRON CORP NEW	10,037,985	$3.9B	1.11%	Put
8	EEMISHARES TR	54,490,796	$3.6B	1.04%	Put
9	LMTLOCKHEED MARTIN CORP	2,006,979	$3.6B	1.03%	Put
10	ABTABBOTT LABS	6,603,428	$3.5B	0.99%	Put
11	JPMJPMORGAN CHASE & CO	22,056,070	$3.4B	0.98%	Put
12	MCDMCDONALDS CORP	5,241,025	$3.1B	0.89%	Put
13	HDHOME DEPOT INC	7,759,783	$3.1B	0.89%	Put
14	XLESELECT SECTOR SPDR TR	28,333,747	$3.1B	0.89%	Put
15	NEENEXTERA ENERGY INC	17,707,648	$3.0B	0.87%	Put
16	PGPROCTER AND GAMBLE CO	10,524,769	$3.0B	0.87%	Put
17	AVGOBROADCOM INC	3,434,071	$3.0B	0.87%	Put
18	METAMETA PLATFORMS INC	10,562,671	$3.0B	0.85%	Put
19	ABNBAIRBNB INC	770,777	$2.9B	0.84%	Put
20	LOWLOWES COS INC	5,291,164	$2.9B	0.83%	Put
21	MSFTMICROSOFT CORP	32,297,121	$2.9B	0.83%	Put
22	MLB1MERCADOLIBRE INC	245,634	$2.9B	0.82%	Put
23	PFEPFIZER INC	25,509,484	$2.8B	0.81%	Put
24	MDLZMONDELEZ INTL INC	9,187,046	$2.8B	0.81%	Put
25	AAPLAPPLE INC	61,845,163	$2.8B	0.79%	Put
26	DHRDANAHER CORPORATION	3,072,627	$2.8B	0.79%	Put
27	TWTRUSDTWITTER INC	9,954,042	$2.7B	0.78%	Put
28	PXDEURPIONEER NAT RES CO	1,184,669	$2.7B	0.78%	Put
29	QCOMQUALCOMM INC	7,890,024	$2.7B	0.78%	Put
30	DDOGDATADOG INC	359,150	$2.7B	0.78%	Put
31	LILI AUTO INC	3,187,455	$2.7B	0.77%	Call
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,280,799	$2.6B	0.75%	Put
33	WWAYFAIR INC	72,361	$2.6B	0.74%	Put
34	NFLXNETFLIX INC	3,537,822	$2.6B	0.73%	Put
35	RTXRAYTHEON TECHNOLOGIES CORP	11,234,782	$2.6B	0.73%	Put
36	TLTISHARES TR	5,428,718	$2.5B	0.72%	Put
37	XLFSELECT SECTOR SPDR TR	45,153,168	$2.5B	0.72%	Put
38	DISDISNEY WALT CO	10,730,258	$2.5B	0.71%	Put
39	UNPUNION PAC CORP	4,855,285	$2.5B	0.71%	Put
40	BLKCHFBLACKROCK INC	1,247,957	$2.5B	0.71%	Put
41	NVDANVIDIA CORPORATION	16,580,083	$2.5B	0.71%	Put
42	BABOEING CO	4,476,508	$2.5B	0.70%	Put
43	IBMINTERNATIONAL BUSINESS MACHS	6,629,650	$2.4B	0.70%	Put
44	INTCINTEL CORP	34,086,737	$2.4B	0.69%	Put
45	MCOMOODYS CORP	149,399	$2.4B	0.68%	Put
46	UPSUNITED PARCEL SERVICE INC	5,464,981	$2.3B	0.67%	Put
47	GQ9SPDR GOLD TR	13,369,559	$2.3B	0.65%	Put
48	WMTWALMART INC	4,943,608	$2.3B	0.65%	Put
49	EXPEEXPEDIA GROUP INC	2,152,380	$2.2B	0.64%	Put
50	LQDISHARES TR	7,211,851	$2.2B	0.64%	Put
51	CSCOCISCO SYS INC	37,158,871	$2.2B	0.63%	Put
52	MQMARQETA INC	522,107	$2.2B	0.63%	Put
53	DWDMORGAN STANLEY	13,793,942	$2.2B	0.62%	Put
54	XLVSELECT SECTOR SPDR TR	4,622,896	$2.1B	0.62%	Put
55	SBUXSTARBUCKS CORP	10,557,664	$2.1B	0.61%	Put
56	CRMSALESFORCE COM INC	8,700,882	$2.1B	0.61%	Put
57	FXIISHARES TR	15,376,064	$2.1B	0.61%	Put
58	NVCRNOVOCURE LTD	28,236	$2.1B	0.61%	Put
59	KHCKRAFT HEINZ CO	8,309,444	$2.1B	0.61%	Put
60	IAA-WUSDIAA INC	1,544,673	$2.1B	0.60%	Put
61	MQ8MAG SILVER CORP	203,730	$2.1B	0.60%	Put
62	LIILENNOX INTL INC	34,576	$2.1B	0.59%
63	NKENIKE INC	7,986,418	$2.0B	0.59%	Put
64	STLASTELLANTIS N.V	12,600,585	$2.0B	0.59%	Put
65	4I1PHILIP MORRIS INTL INC	3,852,910	$2.0B	0.58%	Put
66	COINCOINBASE GLOBAL INC	350,542	$2.0B	0.58%	Put
67	KOCOCA COLA CO	21,879,867	$2.0B	0.57%	Put
68	UPBDRENT A CTR INC NEW	41,521	$2.0B	0.57%
69	AWNADVANCE AUTO PARTS INC	367,723	$2.0B	0.57%	Put
70	VGTVANGUARD WORLD FDS	1,896,081	$2.0B	0.57%
71	ADBEADOBE SYSTEMS INCORPORATED	3,303,015	$2.0B	0.57%	Put
72	PLTRPALANTIR TECHNOLOGIES INC	5,560,433	$2.0B	0.57%	Put
73	ULTAULTA BEAUTY INC	171,759	$2.0B	0.57%	Put
74	SLBSCHLUMBERGER LTD	9,130,534	$2.0B	0.57%	Put
75	BACBK OF AMERICA CORP	52,942,326	$2.0B	0.56%	Put
76	MRTXEURMIRATI THERAPEUTICS INC	45,638	$2.0B	0.56%	Call
77	GLBEGLOBAL E ONLINE LTD	30,936	$2.0B	0.56%
78	GILDGILEAD SCIENCES INC	6,138,037	$1.9B	0.56%	Put
79	MDTMEDTRONIC PLC	10,533,142	$1.9B	0.56%	Put
80	PSNPARSONS CORP DEL	56,693	$1.9B	0.55%
81	EQIXEQUINIX INC	138,801	$1.9B	0.55%
82	HONHONEYWELL INTL INC	4,822,555	$1.9B	0.54%	Put
83	DBDEUTSCHE BANK A G	8,337,645	$1.9B	0.54%	Put
84	CLCOLGATE PALMOLIVE CO	3,601,779	$1.9B	0.54%	Put
85	AEPAMERICAN ELEC PWR CO INC	3,605,962	$1.9B	0.54%	Put
86	MINTPIMCO ETF TR	2,444,328	$1.9B	0.54%
87	AMTAMERICAN TOWER CORP NEW	2,828,086	$1.9B	0.54%	Put
88	ETSYETSY INC	193,618	$1.9B	0.53%	Put
89	IGTINTERNATIONAL GAME TECHNOLOG	1,045,108	$1.9B	0.53%	Put
90	DYHTARGET CORP	4,013,031	$1.9B	0.53%	Put
91	BXBLACKSTONE INC	5,119,672	$1.9B	0.53%	Put
92	ROKROCKWELL AUTOMATION INC	2,453,470	$1.8B	0.52%	Put
93	SPHSUBURBAN PROPANE PARTNERS L	124,657	$1.8B	0.52%
94	TAT&T INC	25,567,395	$1.8B	0.52%	Put
95	XOMEXXON MOBIL CORP	10,443,112	$1.8B	0.52%	Put
96	IWMISHARES TR	22,814,617	$1.8B	0.51%	Put
97	TIPISHARES TR	11,189,399	$1.8B	0.50%	Put
98	BRK-BBERKSHIRE HATHAWAY INC DEL	869	$1.7B	0.50%
99	EAELECTRONIC ARTS INC	1,820,397	$1.7B	0.50%	Put
100	PUKNPRUDENTIAL PLC	50,441	$1.7B	0.50%

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