UBS Group AG Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$334.1B
Holdings
8,015
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (8,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,842,892 | $11222.1T | 3359161.45% | Put |
| 2 | AAPLAPPLE INC | 54,451,239 | $10483.5T | 3138066.22% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 19,520,107 | $9278.1T | 2777250.62% | Put |
| 4 | NDQINVESCO QQQ TR | 19,387,860 | $7939.7T | 2376626.41% | Put |
| 5 | IWMISHARES TR | 36,769,415 | $7380.0T | 2209081.09% | Put |
| 6 | AMZNAMAZON COM INC | 31,621,107 | $4804.5T | 1438153.09% | Put |
| 7 | NVDANVIDIA CORPORATION | 9,166,596 | $4539.5T | 1358820.82% | Put |
| 8 | UBSUBS GROUP AG | 146,135,480 | $4515.6T | 1351668.14% | Put |
| 9 | AVGOBROADCOM INC | 3,421,980 | $3819.8T | 1143391.25% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 22,095,125 | $3758.4T | 1125010.83% | Put |
| 11 | GOOGLALPHABET INC | 26,813,568 | $3745.6T | 1121181.32% | Put |
| 12 | TLTISHARES TR | 37,248,103 | $3683.1T | 1102474.48% | Put |
| 13 | UNPUNION PAC CORP | 13,334,721 | $3275.3T | 980400.64% | Put |
| 14 | GOOGALPHABET INC | 19,618,970 | $2764.9T | 827628.77% | Put |
| 15 | METAMETA PLATFORMS INC | 7,512,352 | $2659.1T | 795950.47% | Put |
| 16 | TSLATESLA INC | 10,389,671 | $2581.6T | 772768.05% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 4,744,974 | $2498.1T | 747762.00% | Put |
| 18 | VVISA INC | 8,869,674 | $2309.2T | 691227.75% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 15,275,828 | $2251.8T | 674043.05% | Put |
| 20 | ABBVABBVIE INC | 13,749,182 | $2130.7T | 637793.99% | Put |
| 21 | HDHOME DEPOT INC | 6,051,689 | $2097.2T | 627766.93% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,138,208 | $2071.5T | 620060.73% | Put |
| 23 | EEMISHARES TR | 48,839,510 | $1963.8T | 587842.93% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,251,499 | $1873.0T | 560652.31% | Put |
| 25 | VTVVANGUARD INDEX FDS | 12,453,226 | $1861.8T | 557287.10% | |
| 26 | IWFISHARES TR | 6,102,415 | $1850.1T | 553788.44% | |
| 27 | LLYELI LILLY & CO | 3,026,353 | $1764.1T | 528061.45% | Put |
| 28 | GQ9SPDR GOLD TR | 9,104,885 | $1740.6T | 521014.89% | Put |
| 29 | MCDMCDONALDS CORP | 5,803,805 | $1720.9T | 515119.61% | Put |
| 30 | VUGVANGUARD INDEX FDS | 5,520,461 | $1716.2T | 513717.14% | |
| 31 | CRMSALESFORCE INC | 6,388,770 | $1681.1T | 503222.50% | Put |
| 32 | AQLTISHARES TR | 23,724,012 | $1669.0T | 499583.59% | |
| 33 | CSCOCISCO SYS INC | 32,639,933 | $1649.0T | 493592.47% | Put |
| 34 | JNJJOHNSON & JOHNSON | 10,402,818 | $1630.5T | 488075.23% | Put |
| 35 | MRKMERCK & CO INC | 14,788,929 | $1612.3T | 482612.79% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 10,353,415 | $1517.2T | 454146.25% | Put |
| 37 | DWDMORGAN STANLEY | 16,264,956 | $1516.7T | 454001.89% | Put |
| 38 | IVVISHARES TR | 3,161,261 | $1509.9T | 451968.20% | Put |
| 39 | EFAISHARES TR | 19,663,662 | $1481.7T | 443510.17% | Put |
| 40 | KOCOCA COLA CO | 24,628,118 | $1451.3T | 434433.79% | Put |
| 41 | XOMEXXON MOBIL CORP | 14,353,709 | $1435.1T | 429569.26% | Put |
| 42 | INTCINTEL CORP | 27,211,840 | $1367.4T | 409307.69% | Put |
| 43 | VOVANGUARD INDEX FDS | 5,862,225 | $1363.8T | 408228.01% | |
| 44 | VOOVANGUARD INDEX FDS | 3,073,578 | $1342.5T | 401867.42% | |
| 45 | XLFSELECT SECTOR SPDR TR | 35,499,350 | $1334.8T | 399543.59% | Put |
| 46 | BACBANK AMERICA CORP | 39,212,603 | $1320.3T | 395207.08% | Put |
| 47 | CVXCHEVRON CORP NEW | 8,708,129 | $1298.9T | 388806.18% | Put |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 26,883,699 | $1287.7T | 385461.02% | |
| 49 | ACNACCENTURE PLC IRELAND | 3,596,676 | $1262.1T | 377792.20% | Put |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,371,484 | $1258.8T | 376789.56% | Put |
| 51 | ADBEADOBE INC | 2,069,614 | $1234.7T | 369597.08% | Put |
| 52 | IJHISHARES TR | 4,453,110 | $1234.2T | 369431.76% | |
| 53 | IEFISHARES TR | 12,745,263 | $1228.5T | 367736.47% | Call |
| 54 | IWDISHARES TR | 7,412,758 | $1225.0T | 366671.55% | |
| 55 | HYGISHARES TR | 15,795,131 | $1222.4T | 365901.34% | Put |
| 56 | MAMASTERCARD INCORPORATED | 2,786,897 | $1188.6T | 355800.10% | Put |
| 57 | AMGNAMGEN INC | 4,018,040 | $1157.3T | 346411.92% | Put |
| 58 | XLKSELECT SECTOR SPDR TR | 5,964,553 | $1148.1T | 343652.45% | Put |
| 59 | PEPPEPSICO INC | 6,737,232 | $1144.3T | 342513.28% | Put |
| 60 | WMTWALMART INC | 7,051,062 | $1111.6T | 332739.56% | Put |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 6,446,494 | $1098.5T | 328813.09% | |
| 62 | IJRISHARES TR | 10,130,084 | $1096.6T | 328244.06% | |
| 63 | HONHONEYWELL INTL INC | 5,052,212 | $1059.5T | 317144.10% | Put |
| 64 | NFLXNETFLIX INC | 2,159,501 | $1051.4T | 314725.02% | Put |
| 65 | LINLINDE PLC | 2,418,866 | $993.5T | 297374.01% | Put |
| 66 | VTIVANGUARD INDEX FDS | 4,105,333 | $973.9T | 291511.45% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 6,039,483 | $953.0T | 285274.33% | |
| 68 | NKENIKE INC | 8,704,661 | $945.1T | 282890.02% | Put |
| 69 | PANWPALO ALTO NETWORKS INC | 3,191,132 | $941.0T | 281673.52% | Put |
| 70 | ABTABBOTT LABS | 8,526,981 | $938.6T | 280944.28% | Put |
| 71 | TMUST-MOBILE US INC | 5,758,698 | $923.3T | 276372.62% | Put |
| 72 | AGGISHARES TR | 9,233,009 | $916.4T | 274302.46% | |
| 73 | XLESELECT SECTOR SPDR TR | 10,871,446 | $911.5T | 272831.50% | Put |
| 74 | SBUXSTARBUCKS CORP | 9,483,558 | $910.5T | 272548.44% | Put |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,451,880 | $879.0T | 263113.17% | Put |
| 76 | RTXRTX CORPORATION | 10,437,527 | $878.2T | 262879.09% | Put |
| 77 | UPSUNITED PARCEL SERVICE INC | 5,462,978 | $858.9T | 257111.08% | Put |
| 78 | VGTVANGUARD WORLD FDS | 1,762,372 | $853.0T | 255328.25% | |
| 79 | AMATAPPLIED MATLS INC | 5,146,275 | $834.1T | 249661.48% | Put |
| 80 | QCOMQUALCOMM INC | 5,685,164 | $822.2T | 246125.90% | Put |
| 81 | STLASTELLANTIS N.V | 34,707,455 | $809.4T | 242274.24% | Put |
| 82 | FXIISHARES TR | 33,656,974 | $808.8T | 242094.41% | Put |
| 83 | VBVANGUARD INDEX FDS | 3,777,241 | $805.8T | 241202.92% | |
| 84 | IEMGISHARES INC | 15,854,423 | $801.9T | 240040.87% | |
| 85 | TRVCCITIGROUP INC | 15,551,961 | $800.0T | 239465.00% | Put |
| 86 | NEENEXTERA ENERGY INC | 13,061,011 | $793.3T | 237469.32% | Put |
| 87 | ADIANALOG DEVICES INC | 3,942,023 | $782.7T | 234297.06% | Put |
| 88 | BABOEING CO | 2,977,020 | $776.0T | 232280.14% | Put |
| 89 | ACWIISHARES TR | 7,563,197 | $769.7T | 230399.28% | Call |
| 90 | MUMICRON TECHNOLOGY INC | 8,973,481 | $765.8T | 229228.98% | Put |
| 91 | LQDISHARES TR | 6,884,594 | $761.8T | 228047.30% | Call |
| 92 | BLKCHFBLACKROCK INC | 933,495 | $757.8T | 226838.61% | Put |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,939,562 | $748.2T | 223969.07% | Put |
| 94 | MDLZMONDELEZ INTL INC | 10,239,123 | $741.6T | 221991.92% | Put |
| 95 | XLISELECT SECTOR SPDR TR | 6,430,996 | $733.1T | 219432.48% | Put |
| 96 | INTUINTUIT | 1,168,852 | $730.6T | 218683.65% | Put |
| 97 | LMTLOCKHEED MARTIN CORP | 1,608,271 | $728.9T | 218194.29% | Put |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 17,485,681 | $718.7T | 215119.76% | Put |
| 99 | DISDISNEY WALT CO | 7,867,555 | $710.4T | 212635.30% | Put |
| 100 | ORCLORACLE CORP | 6,737,546 | $710.3T | 212628.70% | Put |
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