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 |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 7,101,249 | $602.8B | 225.06% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 2,805,317 | $594.3B | 221.91% | Put |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,770,801 | $590.1B | 220.32% | |
| 104 | COPCONOCOPHILLIPS | 4,988,902 | $588.7B | 219.81% | Put |
| 105 | ORCLORACLE CORP | 7,149,470 | $584.4B | 218.20% | Put |
| 106 | GDXVANECK ETF TRUST | 20,130,322 | $576.9B | 215.42% | Put |
| 107 | LQDISHARES TR | 5,332,425 | $562.2B | 209.91% | Put |
| 108 | GEGENERAL ELECTRIC CO | 6,642,593 | $556.6B | 207.82% | Put |
| 109 | EOGEOG RES INC | 4,279,607 | $554.3B | 206.96% | Put |
| 110 | CBCHUBB LIMITED | 2,498,167 | $551.1B | 205.77% | Put |
| 111 | IVEISHARES TR | 3,758,220 | $545.2B | 203.57% | |
| 112 | CATCATERPILLAR INC | 2,274,688 | $544.9B | 203.46% | Put |
| 113 | AGGISHARES TR | 5,590,818 | $542.3B | 202.47% | |
| 114 | TIPISHARES TR | 5,068,724 | $539.5B | 201.44% | Put |
| 115 | XLFISELECT SECTOR SPDR TR | 7,125,259 | $531.2B | 198.33% | Put |
| 116 | TMUST-MOBILE US INC | 3,781,906 | $529.5B | 197.69% | Put |
| 117 | IVWISHARES TR | 8,990,438 | $525.9B | 196.38% | |
| 118 | LVLNSPDR SER TR | 8,930,746 | $524.6B | 195.87% | Put |
| 119 | XLYSELECT SECTOR SPDR TR | 4,057,418 | $524.1B | 195.67% | Put |
| 120 | SLBSCHLUMBERGER LTD | 9,757,766 | $521.7B | 194.77% | Put |
| 121 | CMCSACOMCAST CORP NEW | 14,871,458 | $520.1B | 194.18% | Put |
| 122 | MRSHMARSH & MCLENNAN COS INC | 3,074,569 | $508.8B | 189.97% | Put |
| 123 | DEDEERE & CO | 1,185,746 | $508.4B | 189.83% | Put |
| 124 | MUMICRON TECHNOLOGY INC | 10,160,810 | $507.8B | 189.62% | Put |
| 125 | AMATAPPLIED MATLS INC | 5,142,498 | $500.8B | 186.98% | Put |
| 126 | BABAALIBABA GROUP HLDG LTD | 5,631,402 | $496.1B | 185.22% | Put |
| 127 | AIGAMERICAN INTL GROUP INC | 7,642,559 | $483.3B | 180.46% | Put |
| 128 | GILDGILEAD SCIENCES INC | 5,465,077 | $469.2B | 175.18% | Put |
| 129 | APDAIR PRODS & CHEMS INC | 1,514,548 | $466.9B | 174.32% | Put |
| 130 | TJXTJX COS INC NEW | 5,730,907 | $456.2B | 170.33% | Put |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,898,172 | $453.4B | 169.29% | Put |
| 132 | QUALISHARES TR | 3,950,479 | $450.2B | 168.09% | |
| 133 | A4SAMERIPRISE FINL INC | 1,405,067 | $437.5B | 163.35% | |
| 134 | LRCXEURLAM RESEARCH CORP | 1,034,234 | $434.7B | 162.30% | Put |
| 135 | VTEBVANGUARD MUN BD FDS | 8,760,192 | $433.5B | 161.88% | |
| 136 | ROKROCKWELL AUTOMATION INC | 1,665,076 | $428.9B | 160.13% | |
| 137 | PSXPHILLIPS 66 | 4,094,542 | $426.2B | 159.12% | Put |
| 138 | DYHTARGET CORP | 2,855,882 | $425.6B | 158.93% | Put |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,559,248 | $413.7B | 154.48% | Put |
| 140 | TAT&T INC | 22,372,442 | $411.9B | 153.79% | Put |
| 141 | WFCWELLS FARGO CO NEW | 9,934,619 | $410.2B | 153.16% | Put |
| 142 | AEPAMERICAN ELEC PWR CO INC | 4,317,533 | $409.9B | 153.07% | Put |
| 143 | WMBWILLIAMS COS INC | 12,434,089 | $409.1B | 152.74% | Put |
| 144 | PLDPROLOGIS INC. | 3,600,408 | $405.9B | 151.55% | Put |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,009,905 | $405.8B | 151.53% | Put |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 479,078 | $404.4B | 150.98% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 5,887,702 | $399.5B | 149.16% | Put |
| 148 | EMREMERSON ELEC CO | 4,149,249 | $398.6B | 148.82% | Put |
| 149 | METMETLIFE INC | 5,499,674 | $398.0B | 148.61% | Put |
| 150 | SHVISHARES TR | 3,601,614 | $395.9B | 147.82% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 1,186,209 | $393.0B | 146.75% | Put |
| 152 | ADIANALOG DEVICES INC | 2,390,358 | $392.1B | 146.40% | Put |
| 153 | PPLPPL CORP | 13,415,012 | $392.0B | 146.36% | Put |
| 154 | ELVELEVANCE HEALTH INC | 753,086 | $386.3B | 144.24% | Put |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 15,816,076 | $381.5B | 142.44% | Put |
| 156 | PANWPALO ALTO NETWORKS INC | 2,702,718 | $377.1B | 140.82% | Put |
| 157 | BXBLACKSTONE INC | 5,042,276 | $374.1B | 139.68% | Put |
| 158 | AXPAMERICAN EXPRESS CO | 2,531,395 | $374.0B | 139.65% | Put |
| 159 | SPGIS&P GLOBAL INC | 1,115,307 | $373.6B | 139.48% | Put |
| 160 | DOWDOW INC | 7,402,042 | $373.0B | 139.27% | Put |
| 161 | MUBISHARES TR | 3,528,177 | $372.3B | 139.01% | |
| 162 | DEODIAGEO PLC | 2,078,748 | $370.4B | 138.30% | Put |
| 163 | VNQVANGUARD INDEX FDS | 4,434,855 | $365.8B | 136.58% | |
| 164 | IWRISHARES TR | 5,419,429 | $365.5B | 136.49% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 3,546,601 | $363.8B | 135.85% | Put |
| 166 | ELLAUDER ESTEE COS INC | 1,465,311 | $363.6B | 135.75% | Put |
| 167 | VVVANGUARD INDEX FDS | 2,079,514 | $362.3B | 135.26% | |
| 168 | VHTVANGUARD WORLD FDS | 1,441,920 | $357.7B | 133.55% | |
| 169 | USMVISHARES TR | 4,952,600 | $357.1B | 133.33% | Put |
| 170 | SCHXSCHWAB STRATEGIC TR | 7,871,512 | $355.4B | 132.70% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 4,700,136 | $355.0B | 132.57% | |
| 172 | ETENERGY TRANSFER L P | 29,746,994 | $353.1B | 131.84% | Call |
| 173 | PYPLPAYPAL HLDGS INC | 4,911,379 | $349.8B | 130.60% | Put |
| 174 | HUMHUMANA INC | 680,017 | $348.3B | 130.05% | Put |
| 175 | VYMVANGUARD WHITEHALL FDS | 3,142,547 | $340.1B | 126.97% | Put |
| 176 | RIORIO TINTO PLC | 4,756,722 | $338.7B | 126.46% | Put |
| 177 | MPCMARATHON PETE CORP | 2,897,288 | $337.2B | 125.91% | Put |
| 178 | CMECME GROUP INC | 2,004,065 | $337.0B | 125.83% | Put |
| 179 | USFRWISDOMTREE TR | 6,673,046 | $335.5B | 125.25% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 8,391,718 | $334.9B | 125.05% | |
| 181 | EWZISHARES INC | 11,914,621 | $333.3B | 124.43% | Put |
| 182 | PINSPINTEREST INC | 13,669,146 | $331.9B | 123.92% | Put |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 4,360,754 | $327.9B | 122.43% | |
| 184 | RSGREPUBLIC SVCS INC | 2,539,477 | $327.6B | 122.31% | Put |
| 185 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,489,016 | $326.3B | 121.82% | |
| 186 | GMGENERAL MTRS CO | 9,290,511 | $312.5B | 116.69% | Put |
| 187 | BSVVANGUARD BD INDEX FDS | 4,078,957 | $307.1B | 114.65% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 422,795 | $305.0B | 113.90% | Put |
| 189 | BSXBOSTON SCIENTIFIC CORP | 6,563,155 | $303.7B | 113.39% | Put |
| 190 | IEFISHARES TR | 3,139,493 | $300.7B | 112.28% | |
| 191 | DGDOLLAR GEN CORP NEW | 1,213,902 | $298.9B | 111.61% | Put |
| 192 | IAU*ISHARES GOLD TR | 8,624,217 | $298.3B | 111.38% | |
| 193 | KMIKINDER MORGAN INC DEL | 16,494,930 | $298.2B | 111.35% | Put |
| 194 | KWEBKRANESHARES TR | 9,814,904 | $296.4B | 110.67% | Put |
| 195 | TRVTRAVELERS COMPANIES INC | 1,570,635 | $294.5B | 109.95% | Put |
| 196 | LOGILOGITECH INTL S A | 4,688,579 | $291.9B | 108.98% | Put |
| 197 | VBRVANGUARD INDEX FDS | 1,837,395 | $291.8B | 108.94% | |
| 198 | IGSBISHARES TR | 5,847,448 | $291.3B | 108.77% | |
| 199 | VOEVANGUARD INDEX FDS | 2,117,679 | $286.4B | 106.93% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 5,678,242 | $284.7B | 106.30% |