UBS Group AG Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$267.8B

Holdings

9,479

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (9,479 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	27,938,714	$10.7B	3.99%	Put
2	MSFTMICROSOFT CORP	31,926,866	$7.7B	2.86%	Put
3	AAPLAPPLE INC	56,492,903	$7.3B	2.74%	Put
4	NDQINVESCO QQQ TR	16,879,770	$4.5B	1.68%	Put
5	TLTISHARES TR	36,358,415	$3.6B	1.35%	Put
6	JPMJPMORGAN CHASE & CO	21,790,600	$2.9B	1.09%	Put
7	AMZNAMAZON COM INC	32,960,669	$2.8B	1.03%	Put
8	GOOGLALPHABET INC	29,205,374	$2.6B	0.96%	Put
9	IWMISHARES TR	14,531,457	$2.5B	0.95%	Put
10	JNJJOHNSON & JOHNSON	13,425,276	$2.4B	0.89%	Put
11	UBSUBS GROUP AG	125,836,598	$2.3B	0.88%	Put
12	EEMISHARES TR	61,712,936	$2.3B	0.87%	Put
13	HDHOME DEPOT INC	7,107,604	$2.2B	0.84%	Put
14	ABBVABBVIE INC	12,918,307	$2.1B	0.78%	Put
15	UNHUNITEDHEALTH GROUP INC	3,761,793	$2.0B	0.74%	Put
16	AVGOBROADCOM INC	3,552,004	$2.0B	0.74%	Put
17	GQ9SPDR GOLD TR	11,521,575	$2.0B	0.73%	Put
18	CVXCHEVRON CORP NEW	10,380,579	$1.9B	0.70%	Put
19	XLFSELECT SECTOR SPDR TR	54,415,130	$1.9B	0.69%	Put
20	VTVVANGUARD INDEX FDS	13,153,365	$1.8B	0.69%
21	PGPROCTER AND GAMBLE CO	11,832,196	$1.8B	0.67%	Put
22	CSCOCISCO SYS INC	36,583,873	$1.7B	0.65%	Put
23	VVISA INC	8,373,637	$1.7B	0.65%	Put
24	NVDANVIDIA CORPORATION	11,871,922	$1.7B	0.65%	Put
25	XLESELECT SECTOR SPDR TR	19,707,360	$1.7B	0.64%	Put
26	MRKMERCK & CO INC	14,695,543	$1.6B	0.61%	Put
27	MCDMCDONALDS CORP	6,118,952	$1.6B	0.60%	Put
28	XOMEXXON MOBIL CORP	13,600,252	$1.5B	0.56%	Put
29	BACBANK AMERICA CORP	44,547,706	$1.5B	0.55%	Put
30	KOCOCA COLA CO	22,776,193	$1.4B	0.54%	Put
31	GOOGALPHABET INC	16,295,330	$1.4B	0.54%	Put
32	AQLTISHARES TR	22,732,601	$1.4B	0.52%
33	TSLATESLA INC	11,026,341	$1.4B	0.51%	Put
34	RTXRAYTHEON TECHNOLOGIES CORP	12,345,039	$1.2B	0.47%	Put
35	IWFISHARES TR	5,794,024	$1.2B	0.46%
36	COSTCOSTCO WHSL CORP NEW	2,710,912	$1.2B	0.46%	Put
37	DWDMORGAN STANLEY	14,554,413	$1.2B	0.46%	Put
38	NEENEXTERA ENERGY INC	14,762,932	$1.2B	0.46%	Put
39	VOVANGUARD INDEX FDS	5,948,891	$1.2B	0.45%
40	HONHONEYWELL INTL INC	5,614,511	$1.2B	0.45%	Put
41	BRK/BBERKSHIRE HATHAWAY INC DEL	3,771,340	$1.2B	0.43%	Put
42	FXIISHARES TR	41,061,369	$1.2B	0.43%	Put
43	IVVISHARES TR	3,021,028	$1.2B	0.43%
44	AMGNAMGEN INC	4,326,542	$1.1B	0.42%	Put
45	VUGVANGUARD INDEX FDS	5,264,425	$1.1B	0.42%
46	TMOTHERMO FISHER SCIENTIFIC INC	2,010,912	$1.1B	0.41%	Put
47	WMTWALMART INC	7,718,228	$1.1B	0.41%	Put
48	IWDISHARES TR	7,146,053	$1.1B	0.40%	Put
49	PEPPEPSICO INC	5,996,415	$1.1B	0.40%	Put
50	XLVSELECT SECTOR SPDR TR	7,927,057	$1.1B	0.40%	Put
51	UPSUNITED PARCEL SERVICE INC	6,089,675	$1.1B	0.40%	Put
52	VEAVANGUARD TAX-MANAGED FDS	25,186,929	$1.1B	0.39%	Put
53	PFEPFIZER INC	20,506,969	$1.1B	0.39%	Put
54	IJHISHARES TR	4,309,924	$1.0B	0.39%
55	MAMASTERCARD INCORPORATED	2,962,133	$1.0B	0.38%	Put
56	UNPUNION PAC CORP	4,883,163	$1.0B	0.38%	Put
57	VOOVANGUARD INDEX FDS	2,806,066	$985.9M	0.37%
58	VIGVANGUARD SPECIALIZED FUNDS	6,322,120	$960.0M	0.36%	Put
59	METAMETA PLATFORMS INC	7,876,768	$947.9M	0.35%	Put
60	EFAISHARES TR	14,131,255	$927.6M	0.35%	Put
61	INTCINTEL CORP	34,834,324	$920.7M	0.34%	Put
62	NFLXNETFLIX INC	3,119,247	$919.8M	0.34%	Put
63	IJRISHARES TR	9,705,452	$918.5M	0.34%	Put
64	HYGISHARES TR	12,364,785	$910.4M	0.34%	Put
65	LMTLOCKHEED MARTIN CORP	1,857,634	$903.7M	0.34%	Put
66	DHRDANAHER CORPORATION	3,380,119	$897.2M	0.33%	Put
67	CVSCVS HEALTH CORP	9,277,026	$864.5M	0.32%	Put
68	DISDISNEY WALT CO	9,795,581	$851.0M	0.32%	Put
69	SBUXSTARBUCKS CORP	8,558,442	$849.0M	0.32%	Put
70	XLKSELECT SECTOR SPDR TR	6,747,268	$839.6M	0.31%	Put
71	AMDADVANCED MICRO DEVICES INC	12,795,066	$828.7M	0.31%	Put
72	TRVCCITIGROUP INC	17,981,638	$813.3M	0.30%	Put
73	TXNTEXAS INSTRS INC	4,895,814	$808.9M	0.30%	Put
74	NKENIKE INC	6,854,634	$802.1M	0.30%	Put
75	QCOMQUALCOMM INC	7,222,685	$794.1M	0.30%	Put
76	ABTABBOTT LABS	7,181,014	$788.4M	0.29%	Put
77	BMYBRISTOL-MYERS SQUIBB CO	10,875,111	$782.5M	0.29%	Put
78	RSPINVESCO EXCHANGE TRADED FD T	5,535,524	$781.9M	0.29%
79	VTIVANGUARD INDEX FDS	3,966,232	$758.3M	0.28%
80	IEMGISHARES INC	16,061,770	$750.1M	0.28%
81	GSGOLDMAN SACHS GROUP INC	2,172,859	$746.1M	0.28%	Put
82	LLYLILLY ELI & CO	2,020,899	$739.3M	0.28%	Put
83	ACNACCENTURE PLC IRELAND	2,759,593	$736.4M	0.27%	Put
84	BACVERIZON COMMUNICATIONS INC	18,611,676	$733.3M	0.27%	Put
85	IBMINTERNATIONAL BUSINESS MACHS	5,091,214	$717.3M	0.27%	Put
86	BILSPDR SER TR	7,807,192	$714.1M	0.27%
87	BABOEING CO	3,702,612	$705.3M	0.26%	Put
88	BLKCHFBLACKROCK INC	982,042	$695.9M	0.26%	Put
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,086,327	$676.8M	0.25%	Put
90	XLISELECT SECTOR SPDR TR	6,850,731	$672.8M	0.25%	Put
91	LINLINDE PLC	2,053,484	$669.8M	0.25%	Put
92	ADBEADOBE SYSTEMS INCORPORATED	1,978,130	$665.7M	0.25%	Put
93	LOWLOWES COS INC	3,294,604	$656.4M	0.25%	Put
94	SHYISHARES TR	8,080,170	$655.9M	0.24%
95	VBVANGUARD INDEX FDS	3,570,153	$655.3M	0.24%
96	VWOVANGUARD INTL EQUITY INDEX F	16,672,197	$649.9M	0.24%	Put
97	CRMSALESFORCE INC	4,848,811	$642.9M	0.24%	Put
98	VGTVANGUARD WORLD FDS	1,983,595	$633.6M	0.24%
99	MDLZMONDELEZ INTL INC	9,455,238	$630.2M	0.24%	Put
100	MDTMEDTRONIC PLC	7,816,066	$607.5M	0.23%	Put

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