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 |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 14,011,957 | $1.1T | 195.85% | Put |
| 102 | PSXPHILLIPS 66 | 9,189,642 | $1.0T | 193.49% | Put |
| 103 | WFCWELLS FARGO CO NEW | 14,899,623 | $1.0T | 193.41% | Put |
| 104 | SLVISHARES SILVER TR | 39,672,267 | $1.0T | 193.05% | Put |
| 105 | LMTLOCKHEED MARTIN CORP | 2,124,243 | $1.0T | 190.77% | Put |
| 106 | DYHTARGET CORP | 7,537,231 | $1.0T | 188.30% | Put |
| 107 | AMATAPPLIED MATLS INC | 6,236,955 | $1.0T | 187.46% | Put |
| 108 | VBVANGUARD INDEX FDS | 4,060,426 | $975.6B | 180.31% | |
| 109 | TRVCCITIGROUP INC | 13,784,170 | $970.3B | 179.32% | Put |
| 110 | SBUXSTARBUCKS CORP | 10,498,976 | $958.0B | 177.06% | Put |
| 111 | IVWISHARES TR | 9,247,949 | $938.9B | 173.53% | |
| 112 | LBRDKLIBERTY BROADBAND CORP | 12,462,459 | $931.7B | 172.19% | |
| 113 | CATCATERPILLAR INC | 2,515,628 | $912.6B | 168.65% | Put |
| 114 | MRSHMARSH & MCLENNAN COS INC | 4,282,574 | $909.7B | 168.12% | Call |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 15,039,142 | $906.9B | 167.60% | Put |
| 116 | BSXBOSTON SCIENTIFIC CORP | 10,089,043 | $901.2B | 166.54% | Put |
| 117 | NEMNEWMONT CORP | 24,070,571 | $895.9B | 165.57% | Put |
| 118 | COINCOINBASE GLOBAL INC | 3,576,652 | $888.1B | 164.13% | Put |
| 119 | PWRQUANTA SVCS INC | 2,779,126 | $878.3B | 162.33% | Put |
| 120 | ETNEATON CORP PLC | 2,603,395 | $864.0B | 159.68% | Put |
| 121 | PFEPFIZER INC | 32,527,138 | $862.9B | 159.48% | Put |
| 122 | SPGIS&P GLOBAL INC | 1,725,726 | $859.5B | 158.84% | Put |
| 123 | LOWLOWES COS INC | 3,479,194 | $858.7B | 158.69% | Put |
| 124 | WMBWILLIAMS COS INC | 15,766,828 | $853.3B | 157.70% | Put |
| 125 | AGGISHARES TR | 8,687,944 | $841.9B | 155.59% | |
| 126 | MDLZMONDELEZ INTL INC | 13,967,257 | $834.3B | 154.18% | Put |
| 127 | NKENIKE INC | 10,993,436 | $831.9B | 153.74% | Put |
| 128 | IEMGISHARES INC | 15,907,159 | $830.7B | 153.52% | Call |
| 129 | QUALISHARES TR | 4,574,463 | $814.6B | 150.55% | |
| 130 | EMREMERSON ELEC CO | 6,538,558 | $810.3B | 149.76% | Put |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,738,174 | $801.5B | 148.14% | Put |
| 132 | PDDPDD HOLDINGS INC | 8,249,531 | $800.1B | 147.87% | Put |
| 133 | GEGE AEROSPACE | 4,775,496 | $796.5B | 147.20% | Put |
| 134 | LRCXLAM RESEARCH CORP | 10,871,608 | $785.3B | 145.12% | Put |
| 135 | A4SAMERIPRISE FINL INC | 1,447,367 | $770.6B | 142.42% | |
| 136 | STLASTELLANTIS N.V | 58,705,779 | $766.1B | 141.59% | Put |
| 137 | EOGEOG RES INC | 6,240,434 | $765.0B | 141.37% | Put |
| 138 | GDXVANECK ETF TRUST | 22,485,961 | $762.5B | 140.92% | Put |
| 139 | BKNGBOOKING HOLDINGS INC | 153,333 | $761.8B | 140.79% | Put |
| 140 | ETENERGY TRANSFER L P | 38,675,378 | $757.7B | 140.02% | Call |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,776,767 | $756.0B | 139.72% | Put |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 17,013,328 | $749.3B | 138.47% | Call |
| 143 | KWEBKRANESHARES TRUST | 25,609,808 | $748.8B | 138.39% | Put |
| 144 | KMIKINDER MORGAN INC DEL | 26,764,045 | $733.3B | 135.53% | Put |
| 145 | WDAYWORKDAY INC | 2,841,981 | $733.3B | 135.53% | Put |
| 146 | TAT&T INC | 31,998,829 | $728.6B | 134.66% | Put |
| 147 | CBCHUBB LIMITED | 2,631,403 | $727.1B | 134.37% | Put |
| 148 | SHWSHERWIN WILLIAMS CO | 2,130,113 | $724.1B | 133.82% | Put |
| 149 | XLVSELECT SECTOR SPDR TR | 5,195,734 | $714.8B | 132.10% | Put |
| 150 | INTUINTUIT | 1,105,338 | $694.7B | 128.39% | Put |
| 151 | IVEISHARES TR | 3,600,608 | $687.3B | 127.02% | |
| 152 | DBDEUTSCHE BANK A G | 40,084,934 | $683.4B | 126.31% | Put |
| 153 | APOAPOLLO GLOBAL MGMT INC | 4,135,812 | $683.1B | 126.24% | Put |
| 154 | SLBSCHLUMBERGER LTD | 17,587,504 | $674.3B | 124.62% | Put |
| 155 | TTTRANE TECHNOLOGIES PLC | 1,793,999 | $662.6B | 122.46% | Put |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 11,545,335 | $653.0B | 120.68% | Put |
| 157 | ROKROCKWELL AUTOMATION INC | 2,281,897 | $652.1B | 120.52% | |
| 158 | APDAIR PRODS & CHEMS INC | 2,225,394 | $645.5B | 119.29% | Put |
| 159 | ASHRDBX ETF TR | 24,378,848 | $645.3B | 119.26% | Put |
| 160 | OKEONEOK INC NEW | 6,344,224 | $637.0B | 117.72% | Put |
| 161 | FCXFREEPORT-MCMORAN INC | 16,529,422 | $629.4B | 116.33% | Put |
| 162 | CMECME GROUP INC | 2,703,234 | $627.8B | 116.02% | Put |
| 163 | PHPARKER-HANNIFIN CORP | 981,654 | $624.4B | 115.39% | Put |
| 164 | COPCONOCOPHILLIPS | 6,263,638 | $621.2B | 114.80% | Put |
| 165 | PGRPROGRESSIVE CORP | 2,555,771 | $612.4B | 113.18% | Put |
| 166 | ALCALCON AG | 7,191,162 | $610.5B | 112.82% | Put |
| 167 | RIVNRIVIAN AUTOMOTIVE INC | 45,658,393 | $607.3B | 112.23% | Put |
| 168 | CMCSACOMCAST CORP NEW | 16,127,568 | $605.3B | 111.86% | Put |
| 169 | OXYOCCIDENTAL PETE CORP | 12,242,375 | $604.9B | 111.79% | Put |
| 170 | GILDGILEAD SCIENCES INC | 6,546,908 | $604.7B | 111.76% | Put |
| 171 | MCKMCKESSON CORP | 1,052,495 | $599.8B | 110.86% | Put |
| 172 | VVVANGUARD INDEX FDS | 2,214,775 | $597.3B | 110.39% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 5,406,114 | $597.1B | 110.35% | Put |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 503,093 | $596.6B | 110.25% | Put |
| 175 | AMTAMERICAN TOWER CORP NEW | 3,252,558 | $596.6B | 110.25% | Put |
| 176 | BILSPDR SER TR | 6,517,954 | $595.9B | 110.14% | |
| 177 | JBLJABIL INC | 3,986,154 | $573.6B | 106.01% | Put |
| 178 | XLYSELECT SECTOR SPDR TR | 2,535,071 | $568.7B | 105.11% | Put |
| 179 | RKLBROCKET LAB USA INC | 22,269,326 | $567.2B | 104.83% | Put |
| 180 | 4I1PHILIP MORRIS INTL INC | 4,679,484 | $563.2B | 104.08% | Put |
| 181 | MOALTRIA GROUP INC | 10,749,350 | $562.1B | 103.88% | Put |
| 182 | PLDPROLOGIS INC. | 5,279,153 | $558.0B | 103.13% | Put |
| 183 | EBAEBAY INC. | 8,916,955 | $552.4B | 102.09% | Put |
| 184 | PYPLPAYPAL HLDGS INC | 6,469,635 | $552.2B | 102.05% | Put |
| 185 | ASMLASML HOLDING N V | 790,057 | $547.6B | 101.20% | Put |
| 186 | APPAPPLOVIN CORP | 1,663,742 | $538.8B | 99.57% | Call |
| 187 | SYKSTRYKER CORPORATION | 1,489,697 | $536.4B | 99.13% | Put |
| 188 | RHCRH PLC | 5,787,641 | $535.5B | 98.96% | Put |
| 189 | PAYXPAYCHEX INC | 3,801,487 | $533.0B | 98.51% | Put |
| 190 | SHOPSHOPIFY INC | 4,934,572 | $524.7B | 96.97% | Put |
| 191 | KELKELLANOVA | 6,430,036 | $520.6B | 96.22% | |
| 192 | FISVFISERV INC | 2,523,436 | $518.4B | 95.80% | Put |
| 193 | WDCWESTERN DIGITAL CORP | 8,642,435 | $515.3B | 95.24% | Put |
| 194 | FDXFEDEX CORP | 1,809,701 | $509.1B | 94.09% | Put |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 3,402,563 | $507.0B | 93.70% | Put |
| 196 | SCHWSCHWAB CHARLES CORP | 6,810,868 | $504.1B | 93.16% | Put |
| 197 | SMHVANECK ETF TRUST | 2,057,108 | $498.2B | 92.07% | Put |
| 198 | ELVELEVANCE HEALTH INC | 1,343,540 | $495.6B | 91.60% | Put |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 15,695,427 | $492.2B | 90.97% | Put |
| 200 | GEVGE VERNOVA INC | 1,489,092 | $489.8B | 90.52% | Put |