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	$11.2B	3.36%	Put
2	AAPLAPPLE INC	54,451,239	$10.5B	3.14%	Put
3	SPYSPDR S&P 500 ETF TR	19,520,107	$9.3B	2.78%	Put
4	NDQINVESCO QQQ TR	19,387,860	$7.9B	2.38%	Put
5	IWMISHARES TR	36,769,415	$7.4B	2.21%	Put
6	AMZNAMAZON COM INC	31,621,107	$4.8B	1.44%	Put
7	NVDANVIDIA CORPORATION	9,166,596	$4.5B	1.36%	Put
8	UBSUBS GROUP AG	146,135,480	$4.5B	1.35%	Put
9	AVGOBROADCOM INC	3,421,980	$3.8B	1.14%	Put
10	JPMJPMORGAN CHASE & CO	22,095,125	$3.8B	1.13%	Put
11	GOOGLALPHABET INC	26,813,568	$3.7B	1.12%	Put
12	TLTISHARES TR	37,248,103	$3.7B	1.10%	Put
13	UNPUNION PAC CORP	13,334,721	$3.3B	0.98%	Put
14	GOOGALPHABET INC	19,618,970	$2.8B	0.83%	Put
15	METAMETA PLATFORMS INC	7,512,352	$2.7B	0.80%	Put
16	TSLATESLA INC	10,389,671	$2.6B	0.77%	Put
17	UNHUNITEDHEALTH GROUP INC	4,744,974	$2.5B	0.75%	Put
18	VVISA INC	8,869,674	$2.3B	0.69%	Put
19	AMDADVANCED MICRO DEVICES INC	15,275,828	$2.3B	0.67%	Put
20	ABBVABBVIE INC	13,749,182	$2.1B	0.64%	Put
21	HDHOME DEPOT INC	6,051,689	$2.1B	0.63%	Put
22	COSTCOSTCO WHSL CORP NEW	3,138,208	$2.1B	0.62%	Put
23	EEMISHARES TR	48,839,510	$2.0B	0.59%	Put
24	BRK/BBERKSHIRE HATHAWAY INC DEL	5,251,499	$1.9B	0.56%	Put
25	VTVVANGUARD INDEX FDS	12,453,226	$1.9B	0.56%
26	IWFISHARES TR	6,102,415	$1.9B	0.55%
27	LLYELI LILLY & CO	3,026,353	$1.8B	0.53%	Put
28	GQ9SPDR GOLD TR	9,104,885	$1.7B	0.52%	Put
29	MCDMCDONALDS CORP	5,803,805	$1.7B	0.52%	Put
30	VUGVANGUARD INDEX FDS	5,520,461	$1.7B	0.51%
31	CRMSALESFORCE INC	6,388,770	$1.7B	0.50%	Put
32	AQLTISHARES TR	23,724,012	$1.7B	0.50%
33	CSCOCISCO SYS INC	32,639,933	$1.6B	0.49%	Put
34	JNJJOHNSON & JOHNSON	10,402,818	$1.6B	0.49%	Put
35	MRKMERCK & CO INC	14,788,929	$1.6B	0.48%	Put
36	PGPROCTER AND GAMBLE CO	10,353,415	$1.5B	0.45%	Put
37	DWDMORGAN STANLEY	16,264,956	$1.5B	0.45%	Put
38	IVVISHARES TR	3,161,261	$1.5B	0.45%	Put
39	EFAISHARES TR	19,663,662	$1.5B	0.44%	Put
40	KOCOCA COLA CO	24,628,118	$1.5B	0.43%	Put
41	XOMEXXON MOBIL CORP	14,353,709	$1.4B	0.43%	Put
42	INTCINTEL CORP	27,211,840	$1.4B	0.41%	Put
43	VOVANGUARD INDEX FDS	5,862,225	$1.4B	0.41%
44	VOOVANGUARD INDEX FDS	3,073,578	$1.3B	0.40%
45	XLFSELECT SECTOR SPDR TR	35,499,350	$1.3B	0.40%	Put
46	BACBANK AMERICA CORP	39,212,603	$1.3B	0.40%	Put
47	CVXCHEVRON CORP NEW	8,708,129	$1.3B	0.39%	Put
48	VEAVANGUARD TAX-MANAGED FDS	26,883,699	$1.3B	0.39%
49	ACNACCENTURE PLC IRELAND	3,596,676	$1.3B	0.38%	Put
50	TMOTHERMO FISHER SCIENTIFIC INC	2,371,484	$1.3B	0.38%	Put
51	ADBEADOBE INC	2,069,614	$1.2B	0.37%	Put
52	IJHISHARES TR	4,453,110	$1.2B	0.37%
53	IEFISHARES TR	12,745,263	$1.2B	0.37%	Call
54	IWDISHARES TR	7,412,758	$1.2B	0.37%
55	HYGISHARES TR	15,795,131	$1.2B	0.37%	Put
56	MAMASTERCARD INCORPORATED	2,786,897	$1.2B	0.36%	Put
57	AMGNAMGEN INC	4,018,040	$1.2B	0.35%	Put
58	XLKSELECT SECTOR SPDR TR	5,964,553	$1.1B	0.34%	Put
59	PEPPEPSICO INC	6,737,232	$1.1B	0.34%	Put
60	WMTWALMART INC	7,051,062	$1.1B	0.33%	Put
61	VIGVANGUARD SPECIALIZED FUNDS	6,446,494	$1.1B	0.33%
62	IJRISHARES TR	10,130,084	$1.1B	0.33%
63	HONHONEYWELL INTL INC	5,052,212	$1.1B	0.32%	Put
64	NFLXNETFLIX INC	2,159,501	$1.1B	0.31%	Put
65	LINLINDE PLC	2,418,866	$993.5M	0.30%	Put
66	VTIVANGUARD INDEX FDS	4,105,333	$973.9M	0.29%
67	RSPINVESCO EXCHANGE TRADED FD T	6,039,483	$953.0M	0.29%
68	NKENIKE INC	8,704,661	$945.1M	0.28%	Put
69	PANWPALO ALTO NETWORKS INC	3,191,132	$941.0M	0.28%	Put
70	ABTABBOTT LABS	8,526,981	$938.6M	0.28%	Put
71	TMUST-MOBILE US INC	5,758,698	$923.3M	0.28%	Put
72	AGGISHARES TR	9,233,009	$916.4M	0.27%
73	XLESELECT SECTOR SPDR TR	10,871,446	$911.5M	0.27%	Put
74	SBUXSTARBUCKS CORP	9,483,558	$910.5M	0.27%	Put
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,451,880	$879.0M	0.26%	Put
76	RTXRTX CORPORATION	10,437,527	$878.2M	0.26%	Put
77	UPSUNITED PARCEL SERVICE INC	5,462,978	$858.9M	0.26%	Put
78	VGTVANGUARD WORLD FDS	1,762,372	$853.0M	0.26%
79	AMATAPPLIED MATLS INC	5,146,275	$834.1M	0.25%	Put
80	QCOMQUALCOMM INC	5,685,164	$822.2M	0.25%	Put
81	STLASTELLANTIS N.V	34,707,455	$809.4M	0.24%	Put
82	FXIISHARES TR	33,656,974	$808.8M	0.24%	Put
83	VBVANGUARD INDEX FDS	3,777,241	$805.8M	0.24%
84	IEMGISHARES INC	15,854,423	$801.9M	0.24%
85	TRVCCITIGROUP INC	15,551,961	$800.0M	0.24%	Put
86	NEENEXTERA ENERGY INC	13,061,011	$793.3M	0.24%	Put
87	ADIANALOG DEVICES INC	3,942,023	$782.7M	0.23%	Put
88	BABOEING CO	2,977,020	$776.0M	0.23%	Put
89	ACWIISHARES TR	7,563,197	$769.7M	0.23%	Call
90	MUMICRON TECHNOLOGY INC	8,973,481	$765.8M	0.23%	Put
91	LQDISHARES TR	6,884,594	$761.8M	0.23%	Call
92	BLKCHFBLACKROCK INC	933,495	$757.8M	0.23%	Put
93	GSGOLDMAN SACHS GROUP INC	1,939,562	$748.2M	0.22%	Put
94	MDLZMONDELEZ INTL INC	10,239,123	$741.6M	0.22%	Put
95	XLISELECT SECTOR SPDR TR	6,430,996	$733.1M	0.22%	Put
96	INTUINTUIT	1,168,852	$730.6M	0.22%	Put
97	LMTLOCKHEED MARTIN CORP	1,608,271	$728.9M	0.22%	Put
98	VWOVANGUARD INTL EQUITY INDEX F	17,485,681	$718.7M	0.22%	Put
99	DISDISNEY WALT CO	7,867,555	$710.4M	0.21%	Put
100	ORCLORACLE CORP	6,737,546	$710.3M	0.21%	Put

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