UBS Group AG Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$541.1B

Holdings

8,628

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (8,628 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	75,134,459	$18.8B	3.48%	Put
2	NVDANVIDIA CORPORATION	123,118,339	$16.5B	3.06%	Put
3	MSFTMICROSOFT CORP	38,482,613	$16.2B	3.00%	Put
4	SPYSPDR S&P 500 ETF TR	16,930,223	$9.9B	1.83%	Put
5	AMZNAMAZON COM INC	42,389,480	$9.3B	1.72%	Put
6	AVGOBROADCOM INC	30,224,297	$7.0B	1.30%	Put
7	METAMETA PLATFORMS INC	11,578,031	$6.8B	1.25%	Put
8	GOOGLALPHABET INC	34,584,071	$6.5B	1.21%	Put
9	NDQINVESCO QQQ TR	12,162,028	$6.2B	1.15%	Put
10	JPMJPMORGAN CHASE & CO.	25,407,245	$6.1B	1.13%	Put
11	TSLATESLA INC	13,567,909	$5.5B	1.01%	Put
12	UBSUBS GROUP AG	158,897,384	$4.8B	0.89%	Put
13	GOOGALPHABET INC	24,501,423	$4.7B	0.86%	Put
14	IWMISHARES TR	20,626,655	$4.6B	0.84%	Put
15	VVISA INC	13,509,761	$4.3B	0.79%	Put
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,754,796	$3.3B	0.61%	Put
17	EEMISHARES TR	79,095,535	$3.3B	0.61%	Put
18	BRK/BBERKSHIRE HATHAWAY INC DEL	6,770,642	$3.1B	0.57%	Put
19	UNHUNITEDHEALTH GROUP INC	6,062,275	$3.1B	0.57%	Put
20	LLYELI LILLY & CO	3,815,833	$2.9B	0.54%	Put
21	GQ9SPDR GOLD TR	12,111,745	$2.9B	0.54%	Put
22	COSTCOSTCO WHSL CORP NEW	3,032,209	$2.8B	0.51%	Put
23	CSCOCISCO SYS INC	46,887,364	$2.8B	0.51%	Put
24	HDHOME DEPOT INC	7,053,650	$2.7B	0.51%	Put
25	AMDADVANCED MICRO DEVICES INC	21,992,436	$2.7B	0.49%	Put
26	XLFSELECT SECTOR SPDR TR	53,346,069	$2.6B	0.48%	Put
27	ABBVABBVIE INC	14,411,208	$2.6B	0.47%	Put
28	PGPROCTER AND GAMBLE CO	15,120,568	$2.5B	0.47%	Put
29	XLESELECT SECTOR SPDR TR	29,316,902	$2.5B	0.46%	Put
30	IWFISHARES TR	6,196,539	$2.5B	0.46%
31	NFLXNETFLIX INC	2,741,547	$2.4B	0.45%	Put
32	VUGVANGUARD INDEX FDS	5,939,780	$2.4B	0.45%
33	CRMSALESFORCE INC	7,273,076	$2.4B	0.45%	Put
34	XOMEXXON MOBIL CORP	22,376,925	$2.4B	0.44%	Put
35	MAMASTERCARD INCORPORATED	4,543,595	$2.4B	0.44%	Put
36	CVXCHEVRON CORP NEW	16,464,746	$2.4B	0.44%	Put
37	FXIISHARES TR	75,926,158	$2.3B	0.43%	Put
38	JNJJOHNSON & JOHNSON	15,973,356	$2.3B	0.43%	Put
39	IVVISHARES TR	3,877,120	$2.3B	0.42%	Put
40	BACBANK AMERICA CORP	51,323,967	$2.3B	0.42%	Put
41	MCDMCDONALDS CORP	7,773,786	$2.3B	0.42%	Put
42	VTVVANGUARD INDEX FDS	13,221,827	$2.2B	0.41%
43	WMTWALMART INC	24,179,655	$2.2B	0.40%	Put
44	VOOVANGUARD INDEX FDS	3,851,945	$2.1B	0.38%	Call
45	DWDMORGAN STANLEY	16,475,085	$2.1B	0.38%	Put
46	HYGISHARES TR	25,857,313	$2.0B	0.38%	Put
47	ORCLORACLE CORP	11,590,491	$1.9B	0.36%	Put
48	EFAISHARES TR	25,175,390	$1.9B	0.35%	Put
49	MRKMERCK & CO INC	18,888,259	$1.9B	0.35%	Put
50	KOCOCA COLA CO	29,934,012	$1.9B	0.34%	Put
51	GSGOLDMAN SACHS GROUP INC	3,249,513	$1.9B	0.34%	Put
52	AQLTISHARES TR	24,421,382	$1.7B	0.32%
53	IWDISHARES TR	8,937,084	$1.7B	0.31%	Put
54	QCOMQUALCOMM INC	10,360,996	$1.6B	0.29%	Put
55	NEENEXTERA ENERGY INC	21,577,006	$1.5B	0.29%	Put
56	XLKSELECT SECTOR SPDR TR	6,621,069	$1.5B	0.28%	Put
57	HONHONEYWELL INTL INC	6,677,945	$1.5B	0.28%	Put
58	TXNTEXAS INSTRS INC	8,030,542	$1.5B	0.28%	Put
59	PANWPALO ALTO NETWORKS INC	8,222,693	$1.5B	0.28%	Put
60	IJHISHARES TR	23,740,948	$1.5B	0.27%
61	VOVANGUARD INDEX FDS	5,562,655	$1.5B	0.27%
62	MIGAMICROSTRATEGY INC	5,059,750	$1.5B	0.27%	Put
63	IBMINTERNATIONAL BUSINESS MACHS	6,391,546	$1.4B	0.26%	Put
64	PEPPEPSICO INC	9,187,010	$1.4B	0.26%	Put
65	BABOEING CO	7,756,708	$1.4B	0.25%	Put
66	TMOTHERMO FISHER SCIENTIFIC INC	2,638,175	$1.4B	0.25%	Put
67	IJRISHARES TR	11,898,538	$1.4B	0.25%
68	XLISELECT SECTOR SPDR TR	10,382,166	$1.4B	0.25%	Put
69	MUMICRON TECHNOLOGY INC	16,108,607	$1.4B	0.25%	Put
70	BLKBLACKROCK INC	1,315,942	$1.3B	0.25%	Put
71	ADIANALOG DEVICES INC	6,189,110	$1.3B	0.24%	Put
72	TMUST-MOBILE US INC	5,833,048	$1.3B	0.24%	Put
73	VIGVANGUARD SPECIALIZED FUNDS	6,559,440	$1.3B	0.24%
74	NOWSERVICENOW INC	1,209,959	$1.3B	0.24%	Put
75	VEAVANGUARD TAX-MANAGED FDS	26,772,092	$1.3B	0.24%
76	ADBEADOBE INC	2,862,424	$1.3B	0.24%	Put
77	DHRDANAHER CORPORATION	5,533,255	$1.3B	0.23%	Put
78	AXPAMERICAN EXPRESS CO	4,275,112	$1.3B	0.23%	Put
79	TLTISHARES TR	14,297,209	$1.2B	0.23%	Put
80	UNPUNION PAC CORP	5,433,103	$1.2B	0.23%	Put
81	VTIVANGUARD INDEX FDS	4,251,017	$1.2B	0.23%
82	LQDISHARES TR	11,487,770	$1.2B	0.23%	Put
83	ISRGINTUITIVE SURGICAL INC	2,319,231	$1.2B	0.22%	Put
84	LINLINDE PLC	2,873,205	$1.2B	0.22%	Put
85	RSPINVESCO EXCHANGE TRADED FD T	6,798,502	$1.2B	0.22%	Put
86	ABTABBOTT LABS	10,490,727	$1.2B	0.22%	Put
87	VGTVANGUARD WORLD FD	1,889,157	$1.2B	0.22%
88	BXBLACKSTONE INC	6,772,645	$1.2B	0.22%	Put
89	TJXTJX COS INC NEW	9,647,082	$1.2B	0.22%	Put
90	INTCINTEL CORP	57,795,232	$1.2B	0.21%	Put
91	UBERUBER TECHNOLOGIES INC	19,197,325	$1.2B	0.21%	Put
92	ACNACCENTURE PLC IRELAND	3,286,182	$1.2B	0.21%	Put
93	BABAALIBABA GROUP HLDG LTD	13,609,794	$1.2B	0.21%	Put
94	CRWDCROWDSTRIKE HLDGS INC	3,307,384	$1.1B	0.21%	Put
95	AMGNAMGEN INC	4,245,314	$1.1B	0.20%	Put
96	RTXRTX CORPORATION	9,533,127	$1.1B	0.20%	Put
97	DEDEERE & CO	2,596,406	$1.1B	0.20%	Put
98	BACVERIZON COMMUNICATIONS INC	27,298,972	$1.1B	0.20%	Put
99	DISDISNEY WALT CO	9,781,432	$1.1B	0.20%	Put
100	UPSUNITED PARCEL SERVICE INC	8,464,631	$1.1B	0.20%	Put

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