UBS Group AG Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$242.1M

Holdings

6,948

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,948 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	54,812,383	$15.5B	6395.72%	Put
2	MSFTMICROSOFT CORP	49,490,262	$5.8B	2410.84%	Put
3	METAFACEBOOK INC	25,280,045	$4.2B	1739.95%	Put
4	NDQINVESCO QQQ TR	22,962,226	$4.1B	1703.82%	Put
5	AAPLAPPLE INC	18,991,810	$3.6B	1489.88%	Put
6	EFAISHARES TR	52,597,602	$3.4B	1408.98%	Put
7	EEMISHARES TR	70,970,789	$3.0B	1258.09%	Put
8	BABAALIBABA GROUP HLDG LTD	14,018,432	$2.6B	1056.59%	Put
9	JPMJPMORGAN CHASE & CO	24,778,250	$2.5B	1036.10%	Put
10	AQLTISHARES TR	39,147,293	$2.4B	982.50%
11	IWMISHARES TR	15,379,581	$2.4B	972.64%	Put
12	INTCINTEL CORP	41,235,093	$2.2B	914.48%	Put
13	JNJJOHNSON & JOHNSON	15,721,539	$2.2B	907.82%	Put
14	HDHOME DEPOT INC	11,315,343	$2.2B	896.63%	Put
15	IEMGISHARES INC	38,558,564	$2.0B	823.37%
16	VVISA INC	11,621,320	$1.8B	749.48%	Put
17	CVXCHEVRON CORP NEW	14,232,788	$1.8B	723.86%	Put
18	VTVVANGUARD INDEX FDS	15,711,071	$1.7B	698.18%
19	VUGVANGUARD INDEX FDS	10,676,591	$1.7B	689.50%
20	DISDISNEY WALT CO	14,313,946	$1.6B	656.20%	Put
21	CMCSACOMCAST CORP NEW	38,882,140	$1.6B	641.80%	Put
22	UTXZUNITED TECHNOLOGIES CORP	11,743,469	$1.5B	625.12%	Put
23	ACNACCENTURE PLC IRELAND	8,217,662	$1.4B	597.23%	Put
24	CSCOCISCO SYS INC	26,756,815	$1.4B	596.77%	Put
25	PGPROCTER AND GAMBLE CO	13,336,099	$1.4B	573.24%	Put
26	MDTMEDTRONIC PLC	15,040,454	$1.4B	565.52%	Put
27	MCDMCDONALDS CORP	7,156,548	$1.4B	561.12%	Put
28	VOVANGUARD INDEX FDS	8,447,251	$1.4B	560.61%
29	AQLTISHARES TR	52,450,776	$1.3B	546.84%
30	ADBEADOBE INC	4,924,694	$1.3B	542.06%	Put
31	FXIISHARES TR	29,283,361	$1.3B	535.54%	Put
32	IJRISHARES TR	16,735,409	$1.3B	533.06%
33	KOCOCA COLA CO	27,505,062	$1.3B	532.24%	Put
34	ETENERGY TRANSFER LP	80,689,426	$1.2B	512.33%	Put
35	UNHUNITEDHEALTH GROUP INC	4,928,880	$1.2B	503.29%	Put
36	BABOEING CO	3,009,474	$1.1B	474.19%	Put
37	BACBANK AMER CORP	39,178,211	$1.1B	446.54%	Put
38	VTIVANGUARD INDEX FDS	7,414,053	$1.1B	443.12%
39	HONHONEYWELL INTL INC	6,728,955	$1.1B	441.76%	Put
40	LQDISHARES TR	8,927,453	$1.1B	439.09%	Put
41	XLKSELECT SECTOR SPDR TR	14,103,129	$1.0B	431.13%	Put
42	XOMEXXON MOBIL CORP	12,850,895	$1.0B	428.95%	Put
43	VEAVANGUARD TAX MANAGED INTL FD	24,536,685	$1.0B	414.27%
44	IWFISHARES TR	6,534,089	$989.0M	408.56%
45	EWZISHARES INC	23,532,156	$964.6M	398.48%	Put
46	TAT&T INC	30,687,254	$962.4M	397.55%	Put
47	IJHISHARES TR	4,880,652	$924.4M	381.87%
48	CELGCELGENE CORP	9,656,987	$911.0M	376.36%	Put
49	HYGISHARES TR	10,426,718	$901.6M	372.46%	Put
50	TMOTHERMO FISHER SCIENTIFIC INC	3,275,370	$896.5M	370.36%	Put
51	LMTLOCKHEED MARTIN CORP	2,975,330	$893.1M	368.94%	Put
52	XBISPDR SERIES TRUST	9,861,551	$892.9M	368.85%	Put
53	BACVERIZON COMMUNICATIONS INC	15,072,521	$891.2M	368.18%	Put
54	IVVISHARES TR	3,116,255	$886.8M	366.33%
55	BLKCHFBLACKROCK INC	2,070,314	$884.8M	365.51%	Put
56	NFLXNETFLIX INC	2,461,334	$877.6M	362.55%	Put
57	UNPUNION PACIFIC CORP	5,072,149	$848.1M	350.34%	Put
58	MRKMERCK & CO INC	10,151,441	$844.3M	348.78%	Put
59	XLUSELECT SECTOR SPDR TR	14,485,161	$842.6M	348.08%	Put
60	PFEPFIZER INC	19,790,951	$840.5M	347.23%	Put
61	DHRDANAHER CORPORATION	6,300,787	$831.8M	343.63%	Put
62	GQ9SPDR GOLD TRUST	6,575,831	$802.3M	331.44%	Put
63	XLFSELECT SECTOR SPDR TR	31,181,845	$801.7M	331.18%	Put
64	AMTAMERICAN TOWER CORP NEW	4,038,943	$795.9M	328.80%	Put
65	ROKROCKWELL AUTOMATION INC	4,524,353	$793.8M	327.94%	Put
66	COSTCOSTCO WHSL CORP NEW	3,232,676	$782.8M	323.36%	Put
67	PEPPEPSICO INC	6,359,634	$779.4M	321.96%	Put
68	BRK/BBERKSHIRE HATHAWAY INC DEL	3,804,377	$764.3M	315.72%	Put
69	NVDANVIDIA CORP	4,248,921	$762.9M	315.17%	Put
70	LINLINDE PLC	4,197,895	$738.5M	305.09%	Put
71	AABAUSDALTABA INC	9,922,443	$735.5M	303.82%	Put
72	DBDEUTSCHE BANK AG	90,225,789	$732.6M	302.66%	Put
73	VWOVANGUARD INTL EQUITY INDEX F	16,950,231	$720.4M	297.60%
74	TLTISHARES TR	5,696,924	$720.3M	297.57%	Put
75	MUMICRON TECHNOLOGY INC	17,327,935	$716.2M	295.85%	Put
76	VOOVANGUARD INDEX FDS	2,726,449	$707.6M	292.32%
77	NEENEXTERA ENERGY INC	3,647,766	$705.2M	291.32%	Put
78	ABBVABBVIE INC	8,726,490	$703.3M	290.53%	Put
79	EPDENTERPRISE PRODS PARTNERS L	24,051,842	$699.9M	289.14%
80	MRSHMARSH & MCLENNAN COS INC	7,356,198	$690.7M	285.35%	Put
81	IWDISHARES TR	5,590,778	$690.4M	285.21%
82	LOWLOWES COS INC	6,301,382	$689.8M	284.97%	Put
83	SBUXSTARBUCKS CORP	9,197,873	$683.8M	282.47%	Put
84	NVSNNOVARTIS A G	7,094,603	$682.1M	281.77%	Put
85	USIGISHARES TR	12,091,743	$668.4M	276.13%
86	GDXVANECK VECTORS ETF TR	29,525,676	$662.0M	273.46%	Put
87	SLBSCHLUMBERGER LTD	14,955,819	$651.6M	269.19%	Put
88	DEODIAGEO P L C	3,942,877	$645.1M	266.49%	Put
89	XOPUSDSPDR SERIES TRUST	20,744,313	$637.7M	263.43%	Put
90	CRMSALESFORCE COM INC	3,965,716	$628.1M	259.45%	Put
91	TXNTEXAS INSTRS INC	5,880,788	$623.8M	257.69%	Put
92	SUSUNCOR ENERGY INC NEW	18,724,266	$607.2M	250.85%	Put
93	MDLZMONDELEZ INTL INC	11,879,597	$593.0M	244.99%	Put
94	COPCONOCOPHILLIPS	8,860,689	$591.4M	244.30%	Put
95	MUBISHARES TR	5,288,142	$588.0M	242.90%
96	MAMASTERCARD INC	2,495,785	$587.6M	242.75%	Put
97	IVWISHARES TR	3,376,937	$582.0M	240.45%
98	TRVCCITIGROUP INC	9,212,546	$573.2M	236.79%	Put
99	EMBISHARES TR	5,152,896	$567.1M	234.28%	Put
100	RSPINVESCO EXCHANGE TRADED FD T	5,329,305	$556.6M	229.93%

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