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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 18,777,436 | $707.9B | 211.90% | Put |
| 102 | DHRDANAHER CORPORATION | 3,058,502 | $707.6B | 211.79% | Put |
| 103 | IVWISHARES TR | 9,328,191 | $700.5B | 209.70% | Put |
| 104 | TXNTEXAS INSTRS INC | 4,048,596 | $690.1B | 206.58% | Put |
| 105 | BXBLACKSTONE INC | 5,241,588 | $686.2B | 205.41% | Put |
| 106 | LBRDKLIBERTY BROADBAND CORP | 8,410,411 | $677.8B | 202.89% | |
| 107 | CVSCVS HEALTH CORP | 8,567,218 | $676.5B | 202.49% | Put |
| 108 | UBERUBER TECHNOLOGIES INC | 10,983,221 | $676.2B | 202.42% | Put |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 4,126,878 | $675.0B | 202.04% | Put |
| 110 | MRSHMARSH & MCLENNAN COS INC | 3,474,995 | $658.4B | 197.08% | |
| 111 | EOGEOG RES INC | 5,366,660 | $649.1B | 194.30% | Put |
| 112 | CMCSACOMCAST CORP NEW | 14,618,784 | $641.0B | 191.88% | Put |
| 113 | QUALISHARES TR | 4,276,029 | $629.2B | 188.33% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 1,860,039 | $627.5B | 187.83% | Put |
| 115 | LOWLOWES COS INC | 2,798,122 | $622.7B | 186.40% | Put |
| 116 | IVEISHARES TR | 3,558,382 | $618.8B | 185.22% | |
| 117 | PDDPDD HOLDINGS INC | 4,222,618 | $617.8B | 184.93% | Put |
| 118 | XLVSELECT SECTOR SPDR TR | 4,525,125 | $617.1B | 184.73% | Put |
| 119 | BILSPDR SER TR | 6,738,141 | $615.8B | 184.33% | |
| 120 | PFEPFIZER INC | 21,292,263 | $613.0B | 183.49% | Put |
| 121 | LRCXEURLAM RESEARCH CORP | 778,114 | $609.5B | 182.43% | Put |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 262,601 | $600.6B | 179.77% | Put |
| 123 | AMTAMERICAN TOWER CORP NEW | 2,749,107 | $593.5B | 177.65% | Put |
| 124 | CATCATERPILLAR INC | 1,971,291 | $582.9B | 174.47% | Put |
| 125 | EMREMERSON ELEC CO | 5,881,249 | $572.4B | 171.35% | Put |
| 126 | AXPAMERICAN EXPRESS CO | 2,974,256 | $557.2B | 166.79% | Put |
| 127 | TJXTJX COS INC NEW | 5,731,840 | $537.7B | 160.95% | Put |
| 128 | SLBSCHLUMBERGER LTD | 10,274,388 | $534.7B | 160.05% | Put |
| 129 | A4SAMERIPRISE FINL INC | 1,406,416 | $534.2B | 159.90% | Put |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,283,154 | $531.9B | 159.22% | Put |
| 131 | SPGIS&P GLOBAL INC | 1,202,922 | $529.9B | 158.62% | Put |
| 132 | COPCONOCOPHILLIPS | 4,521,069 | $524.8B | 157.08% | Put |
| 133 | DEDEERE & CO | 1,306,556 | $522.5B | 156.39% | Put |
| 134 | PLDPROLOGIS INC. | 3,902,750 | $520.2B | 155.72% | Put |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 2,011,745 | $513.6B | 153.75% | Put |
| 136 | SHYISHARES TR | 6,202,313 | $508.8B | 152.31% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 6,440,113 | $499.2B | 149.42% | Put |
| 138 | CBCHUBB LIMITED | 2,192,846 | $495.6B | 148.34% | Put |
| 139 | XLYSELECT SECTOR SPDR TR | 2,766,967 | $494.8B | 148.10% | Put |
| 140 | XBISPDR SER TR | 5,465,634 | $488.0B | 146.08% | Put |
| 141 | XLUSELECT SECTOR SPDR TR | 7,630,593 | $483.2B | 144.65% | Put |
| 142 | NOWSERVICENOW INC | 681,150 | $481.2B | 144.05% | Put |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 501,731 | $476.7B | 142.69% | Put |
| 144 | GDXVANECK ETF TRUST | 15,318,825 | $475.0B | 142.19% | Put |
| 145 | DYHTARGET CORP | 3,314,436 | $472.0B | 141.30% | Put |
| 146 | VVVANGUARD INDEX FDS | 2,139,158 | $466.7B | 139.69% | Put |
| 147 | ROKROCKWELL AUTOMATION INC | 1,492,983 | $463.5B | 138.75% | |
| 148 | CMECME GROUP INC | 2,197,686 | $462.8B | 138.54% | Put |
| 149 | WFCWELLS FARGO CO NEW | 9,388,913 | $462.1B | 138.33% | Put |
| 150 | KMIKINDER MORGAN INC DEL | 26,093,945 | $460.3B | 137.78% | Put |
| 151 | ALCALCON AG | 5,779,102 | $451.5B | 135.14% | Put |
| 152 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,953,816 | $449.8B | 134.63% | |
| 153 | ETNEATON CORP PLC | 1,865,322 | $449.2B | 134.46% | Put |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 8,730,926 | $448.0B | 134.10% | Put |
| 155 | GEGENERAL ELECTRIC CO | 3,497,243 | $446.4B | 133.61% | Put |
| 156 | LVLNSPDR SER TR | 8,508,134 | $446.1B | 133.53% | Put |
| 157 | BSXBOSTON SCIENTIFIC CORP | 7,645,639 | $442.0B | 132.30% | Put |
| 158 | GILDGILEAD SCIENCES INC | 5,447,310 | $441.3B | 132.09% | Put |
| 159 | WMBWILLIAMS COS INC | 12,658,340 | $440.9B | 131.97% | Put |
| 160 | PSXPHILLIPS 66 | 3,207,766 | $427.1B | 127.84% | Put |
| 161 | TIPISHARES TR | 3,965,248 | $426.2B | 127.58% | Call |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 5,452,079 | $421.8B | 126.27% | |
| 163 | IWRISHARES TR | 5,414,231 | $420.8B | 125.97% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 4,373,225 | $411.4B | 123.16% | Put |
| 165 | NXPINXP SEMICONDUCTORS N V | 1,769,069 | $406.3B | 121.63% | Put |
| 166 | PHPARKER-HANNIFIN CORP | 878,623 | $404.8B | 121.16% | |
| 167 | RHCRH PLC | 5,849,923 | $404.6B | 121.10% | Call |
| 168 | WDAYWORKDAY INC | 1,461,599 | $403.5B | 120.78% | Put |
| 169 | RSGREPUBLIC SVCS INC | 2,446,353 | $403.4B | 120.76% | Put |
| 170 | ELVELEVANCE HEALTH INC | 850,458 | $401.0B | 120.05% | Put |
| 171 | USFRWISDOMTREE TR | 7,975,939 | $400.7B | 119.95% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 7,090,531 | $399.9B | 119.71% | |
| 173 | CLCOLGATE PALMOLIVE CO | 4,989,724 | $397.7B | 119.05% | Put |
| 174 | FDXFEDEX CORP | 1,568,412 | $396.8B | 118.76% | Put |
| 175 | ETENERGY TRANSFER L P | 28,642,769 | $395.3B | 118.32% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 4,865,674 | $395.2B | 118.29% | Put |
| 177 | AIGAMERICAN INTL GROUP INC | 5,696,098 | $385.9B | 115.52% | Put |
| 178 | FCXFREEPORT-MCMORAN INC | 8,976,474 | $382.1B | 114.38% | Put |
| 179 | VYMVANGUARD WHITEHALL FDS | 3,417,686 | $381.5B | 114.20% | |
| 180 | BIDUNBAIDU INC | 3,166,581 | $377.1B | 112.88% | Put |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 14,307,471 | $377.0B | 112.85% | Put |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 971,622 | $366.2B | 109.61% | Put |
| 183 | CSXCSX CORP | 10,535,117 | $365.3B | 109.33% | Put |
| 184 | TRVTRAVELERS COMPANIES INC | 1,910,297 | $363.9B | 108.93% | Put |
| 185 | DOWDOW INC | 6,628,223 | $363.5B | 108.81% | Put |
| 186 | BKNGBOOKING HOLDINGS INC | 101,808 | $361.1B | 108.10% | Put |
| 187 | HUMHUMANA INC | 787,369 | $360.5B | 107.90% | Put |
| 188 | APDAIR PRODS & CHEMS INC | 1,305,646 | $357.5B | 107.01% | Put |
| 189 | SCHDSCHWAB STRATEGIC TR | 4,689,309 | $357.0B | 106.86% | |
| 190 | SLVISHARES SILVER TR | 16,351,443 | $356.1B | 106.60% | Put |
| 191 | BNDVANGUARD BD INDEX FDS | 4,773,266 | $351.1B | 105.09% | |
| 192 | WDCWESTERN DIGITAL CORP. | 6,603,585 | $345.8B | 103.52% | Put |
| 193 | SHWSHERWIN WILLIAMS CO | 1,104,605 | $344.5B | 103.13% | |
| 194 | PXDEURPIONEER NAT RES CO | 1,509,181 | $339.4B | 101.59% | Put |
| 195 | ASMLASML HOLDING N V | 447,792 | $338.9B | 101.46% | Put |
| 196 | REGNREGENERON PHARMACEUTICALS | 383,137 | $336.5B | 100.73% | Put |
| 197 | NRANRG ENERGY INC | 6,505,006 | $336.3B | 100.67% | Put |
| 198 | KLACKLA CORP | 576,439 | $335.1B | 100.30% | Put |
| 199 | XLFISELECT SECTOR SPDR TR | 4,592,384 | $330.8B | 99.02% | Put |
| 200 | COWZPACER FDS TR | 6,339,263 | $329.6B | 98.65% |