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 |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 2,235,719 | $1.7B | 0.50% | Put |
| 102 | PICBINVESCO EXCH TRADED FD TR II | 62,457 | $1.7B | 0.50% | |
| 103 | PEPPEPSICO INC | 6,500,417 | $1.7B | 0.50% | Put |
| 104 | CNSCOHEN & STEERS INC | 18,637 | $1.7B | 0.49% | |
| 105 | TMPTOMPKINS FINL CORP | 20,530 | $1.7B | 0.49% | |
| 106 | NEMNEWMONT CORP | 2,272,700 | $1.7B | 0.49% | Put |
| 107 | CSTMCONSTELLIUM SE | 94,478 | $1.7B | 0.48% | Call |
| 108 | MRKMERCK & CO INC | 13,845,339 | $1.7B | 0.48% | Put |
| 109 | RSGREPUBLIC SVCS INC | 2,705,603 | $1.7B | 0.48% | Put |
| 110 | CHWYCHEWY INC | 167,554 | $1.7B | 0.47% | Put |
| 111 | WDCWESTERN DIGITAL CORP. | 1,381,045 | $1.7B | 0.47% | Put |
| 112 | —BOTTOMLINE TECH DEL INC | 29,201 | $1.6B | 0.47% | |
| 113 | DBIDESIGNER BRANDS INC | 115,468 | $1.6B | 0.47% | |
| 114 | DUKDUKE ENERGY CORP NEW | 2,914,088 | $1.6B | 0.47% | Put |
| 115 | INFYINFOSYS LTD | 5,912,651 | $1.6B | 0.47% | |
| 116 | CLVTRIP COM GROUP LTD | 5,201,087 | $1.6B | 0.47% | Put |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 951,355 | $1.6B | 0.47% | Put |
| 118 | AZNASTRAZENECA PLC | 1,251,574 | $1.6B | 0.47% | Put |
| 119 | MRSHMARSH & MCLENNAN COS INC | 2,988,476 | $1.6B | 0.47% | Put |
| 120 | YELPYELP INC | 137,502 | $1.6B | 0.46% | Put |
| 121 | —BIOHAVEN PHARMACTL HLDG CO L | 11,746 | $1.6B | 0.46% | |
| 122 | ROKUROKU INC | 595,524 | $1.6B | 0.46% | Put |
| 123 | XLKSELECT SECTOR SPDR TR | 8,258,992 | $1.6B | 0.46% | Put |
| 124 | KLACKLA CORP | 290,709 | $1.6B | 0.46% | Put |
| 125 | XLISELECT SECTOR SPDR TR | 8,016,116 | $1.6B | 0.46% | Put |
| 126 | APTVAPTIV PLC | 1,180,478 | $1.6B | 0.46% | Put |
| 127 | MUMICRON TECHNOLOGY INC | 14,603,116 | $1.6B | 0.46% | Put |
| 128 | CDEVEURCENTENNIAL RESOURCE DEV INC | 266,409 | $1.6B | 0.46% | |
| 129 | NGNOVAGOLD RES INC | 231,163 | $1.6B | 0.45% | |
| 130 | NXSTNEXSTAR MEDIA GROUP INC | 10,490 | $1.6B | 0.45% | |
| 131 | OPENOPENDOOR TECHNOLOGIES INC | 208,149 | $1.6B | 0.45% | Put |
| 132 | PINSPINTEREST INC | 8,034,331 | $1.6B | 0.45% | Put |
| 133 | ASBASSOCIATED BANC CORP | 69,824 | $1.6B | 0.45% | |
| 134 | UHTUNIVERSAL HEALTH RLTY INCOME | 26,501 | $1.6B | 0.45% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 2,905,595 | $1.6B | 0.45% | Put |
| 136 | MTORMERITOR INC | 63,250 | $1.6B | 0.45% | |
| 137 | IGSBISHARES TR | 7,241,254 | $1.6B | 0.45% | |
| 138 | ELLAUDER ESTEE COS INC | 1,561,361 | $1.6B | 0.45% | Put |
| 139 | CVSCVS HEALTH CORP | 11,066,409 | $1.6B | 0.45% | Put |
| 140 | MMIMARCUS & MILLICHAP INC | 30,210 | $1.6B | 0.45% | |
| 141 | AONAON PLC | 238,985 | $1.6B | 0.44% | Put |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 9,511,132 | $1.5B | 0.44% | Put |
| 143 | SCHN1EURSCHNITZER STEEL INDS INC | 29,802 | $1.5B | 0.44% | |
| 144 | SHOPSHOPIFY INC | 560,711 | $1.5B | 0.44% | Put |
| 145 | SHLSSHOALS TECHNOLOGIES GROUP IN | 63,352 | $1.5B | 0.44% | |
| 146 | AGGISHARES TR | 5,236,291 | $1.5B | 0.44% | |
| 147 | EWZISHARES INC | 19,793,797 | $1.5B | 0.44% | Put |
| 148 | AMPLAMPLITUDE INC | 28,713 | $1.5B | 0.44% | |
| 149 | TMUST-MOBILE US INC | 1,936,434 | $1.5B | 0.43% | Put |
| 150 | PLTKPLAYTIKA HLDG CORP | 186,259 | $1.5B | 0.43% | Call |
| 151 | LUVSOUTHWEST AIRLS CO | 2,435,121 | $1.5B | 0.43% | Put |
| 152 | HSTHOST HOTELS & RESORTS INC | 1,346,941 | $1.5B | 0.43% | |
| 153 | PYPLPAYPAL HLDGS INC | 7,122,305 | $1.5B | 0.43% | Put |
| 154 | SESEA LTD | 1,613,733 | $1.5B | 0.43% | Put |
| 155 | TRNTRINITY INDS INC | 49,992 | $1.5B | 0.43% | |
| 156 | XPEVXPENG INC | 862,516 | $1.5B | 0.43% | |
| 157 | JNJJOHNSON & JOHNSON | 12,621,558 | $1.5B | 0.43% | Put |
| 158 | RAMPLIVERAMP HLDGS INC | 31,346 | $1.5B | 0.43% | Put |
| 159 | ARMKARAMARK | 130,071 | $1.5B | 0.43% | |
| 160 | MLKNMILLERKNOLL INC | 37,992 | $1.5B | 0.43% | |
| 161 | CMBTEURONAV NV | 167,480 | $1.5B | 0.43% | |
| 162 | CEVACEVA INC | 34,412 | $1.5B | 0.43% | |
| 163 | EXREXTRA SPACE STORAGE INC | 284,494 | $1.5B | 0.43% | Put |
| 164 | CATCATERPILLAR INC | 2,088,354 | $1.5B | 0.43% | Put |
| 165 | RIGTRANSOCEAN LTD | 1,442,660 | $1.5B | 0.43% | Put |
| 166 | VHTVANGUARD WORLD FDS | 1,443,084 | $1.5B | 0.42% | |
| 167 | IEFISHARES TR | 1,218,527 | $1.5B | 0.42% | |
| 168 | IEIISHARES TR | 1,017,462 | $1.5B | 0.42% | |
| 169 | EBAEBAY INC. | 2,103,448 | $1.5B | 0.42% | Put |
| 170 | WTMWHITE MTNS INS GROUP LTD | 2,960 | $1.5B | 0.42% | |
| 171 | HPOSERVICE PPTYS TR | 167,296 | $1.5B | 0.42% | |
| 172 | SNAPSNAP INC | 5,083,006 | $1.5B | 0.42% | Put |
| 173 | TSLATESLA INC | 7,168,835 | $1.5B | 0.42% | Put |
| 174 | RPMRPM INTL INC | 349,113 | $1.5B | 0.42% | |
| 175 | GOOGLALPHABET INC | 1,519,740 | $1.5B | 0.42% | Put |
| 176 | SDYSPDR SER TR | 1,708,855 | $1.5B | 0.42% | |
| 177 | SAVESPIRIT AIRLS INC | 207,600 | $1.5B | 0.42% | Call |
| 178 | IPINTERNATIONAL PAPER CO | 1,620,287 | $1.5B | 0.42% | Put |
| 179 | ARNC1EURARCONIC CORPORATION | 43,985 | $1.5B | 0.42% | |
| 180 | ACNACCENTURE PLC IRELAND | 4,277,949 | $1.4B | 0.41% | Put |
| 181 | USNAUSANA HEALTH SCIENCES INC | 14,271 | $1.4B | 0.41% | |
| 182 | DBXDROPBOX INC | 1,275,739 | $1.4B | 0.41% | Put |
| 183 | NSCNORFOLK SOUTHN CORP | 733,961 | $1.4B | 0.41% | |
| 184 | AIVAPARTMENT INVT & MGMT CO | 185,154 | $1.4B | 0.41% | |
| 185 | MAMASTERCARD INCORPORATED | 2,605,362 | $1.4B | 0.41% | Put |
| 186 | LUMNLUMEN TECHNOLOGIES INC | 1,811,125 | $1.4B | 0.41% | Put |
| 187 | PNCPNC FINL SVCS GROUP INC | 1,015,137 | $1.4B | 0.41% | Put |
| 188 | BKUBANKUNITED INC | 33,601 | $1.4B | 0.41% | |
| 189 | VEEVVEEVA SYS INC | 251,790 | $1.4B | 0.41% | |
| 190 | FNVFRANCO NEV CORP | 83,949 | $1.4B | 0.41% | Put |
| 191 | CMECME GROUP INC | 1,683,613 | $1.4B | 0.40% | Put |
| 192 | SWAVUSDSHOCKWAVE MED INC | 7,869 | $1.4B | 0.40% | |
| 193 | GLWCORNING INC | 3,636,460 | $1.4B | 0.40% | Put |
| 194 | —ARGO GROUP INTL HLDGS LTD | 24,099 | $1.4B | 0.40% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 2,241,767 | $1.4B | 0.40% | Put |
| 196 | ESLTELBIT SYS LTD | 8,035 | $1.4B | 0.40% | |
| 197 | CMCSACOMCAST CORP NEW | 23,049,625 | $1.4B | 0.40% | Put |
| 198 | PAGSPAGSEGURO DIGITAL LTD | 240,852 | $1.4B | 0.40% | Put |
| 199 | —CORNERSTONE BLDG BRANDS INC | 79,774 | $1.4B | 0.40% | |
| 200 | IEXIDEX CORP | 89,624 | $1.4B | 0.40% |