UBS Group AG Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$212.2T
Holdings
7,136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (7,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 54,794,865 | $14.1T | 6.66% | Put |
| 2 | MSFTMICROSOFT CORP | 44,650,371 | $7.0T | 3.32% | Put |
| 3 | AMZNAMAZON COM INC | 2,560,782 | $5.0T | 2.35% | Put |
| 4 | AAPLAPPLE INC | 18,090,581 | $4.6T | 2.17% | Put |
| 5 | NDQINVESCO QQQ TR | 19,117,619 | $3.6T | 1.72% | Put |
| 6 | GOOGLALPHABET INC | 3,061,885 | $3.6T | 1.68% | Put |
| 7 | IWMISHARES TR | 30,992,323 | $3.5T | 1.67% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 17,431,673 | $3.4T | 1.60% | Put |
| 9 | AQLTISHARES TR | 48,714,446 | $2.4T | 1.15% | |
| 10 | EEMISHARES TR | 63,794,451 | $2.2T | 1.03% | Put |
| 11 | EFAISHARES TR | 40,335,247 | $2.2T | 1.02% | Put |
| 12 | INTCINTEL CORP | 39,525,492 | $2.1T | 1.01% | Put |
| 13 | TSLATESLA INC | 3,924,198 | $2.1T | 0.97% | Put |
| 14 | JNJJOHNSON & JOHNSON | 14,673,505 | $1.9T | 0.91% | Put |
| 15 | METAFACEBOOK INC | 11,320,762 | $1.9T | 0.89% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 20,664,338 | $1.9T | 0.88% | Put |
| 17 | HDHOME DEPOT INC | 9,913,854 | $1.9T | 0.87% | Put |
| 18 | IEMGISHARES INC | 41,870,978 | $1.7T | 0.80% | |
| 19 | VVISA INC | 10,513,801 | $1.7T | 0.80% | Put |
| 20 | DISDISNEY WALT CO | 17,521,820 | $1.7T | 0.80% | Put |
| 21 | VUGVANGUARD INDEX FDS | 10,715,671 | $1.7T | 0.79% | |
| 22 | UBSUBS GROUP AG | 178,106,986 | $1.6T | 0.78% | Put |
| 23 | VTVVANGUARD INDEX FDS | 17,477,946 | $1.6T | 0.73% | |
| 24 | PGPROCTER & GAMBLE CO | 13,542,299 | $1.5T | 0.70% | Put |
| 25 | AQLTISHARES TR | 50,131,621 | $1.4T | 0.66% | |
| 26 | CSCOCISCO SYS INC | 34,260,756 | $1.3T | 0.63% | Put |
| 27 | GOOGALPHABET INC | 1,143,330 | $1.3T | 0.63% | Put |
| 28 | XLFSELECT SECTOR SPDR TR | 62,526,083 | $1.3T | 0.61% | Put |
| 29 | CMCSACOMCAST CORP NEW | 36,727,695 | $1.3T | 0.60% | Put |
| 30 | KOCOCA COLA CO | 28,285,640 | $1.3T | 0.59% | Put |
| 31 | ADBEADOBE INC | 3,889,928 | $1.2T | 0.58% | Put |
| 32 | MDTMEDTRONIC PLC | 13,702,903 | $1.2T | 0.58% | Put |
| 33 | GQ9SPDR GOLD TRUST | 8,260,882 | $1.2T | 0.58% | Put |
| 34 | —ALLERGAN PLC | 6,878,356 | $1.2T | 0.57% | Put |
| 35 | VOVANGUARD INDEX FDS | 8,913,600 | $1.2T | 0.55% | |
| 36 | FXIISHARES TR | 30,709,280 | $1.2T | 0.54% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 4,577,145 | $1.1T | 0.54% | Put |
| 38 | HYGISHARES TR | 14,750,417 | $1.1T | 0.54% | Put |
| 39 | NVDANVIDIA CORP | 4,173,397 | $1.1T | 0.52% | Put |
| 40 | USIGISHARES TR | 19,145,805 | $1.1T | 0.51% | |
| 41 | MCDMCDONALDS CORP | 6,275,195 | $1.0T | 0.49% | Put |
| 42 | ACNACCENTURE PLC IRELAND | 5,954,068 | $972.1B | 0.46% | Put |
| 43 | LMTLOCKHEED MARTIN CORP | 2,858,383 | $968.8B | 0.46% | Put |
| 44 | VTIVANGUARD INDEX FDS | 7,262,917 | $936.3B | 0.44% | Put |
| 45 | IJRISHARES TR | 16,562,159 | $929.3B | 0.44% | |
| 46 | LQDISHARES TR | 7,505,139 | $927.0B | 0.44% | Put |
| 47 | IWFISHARES TR | 6,152,760 | $926.9B | 0.44% | |
| 48 | NFLXNETFLIX INC | 2,364,622 | $887.9B | 0.42% | Put |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 3,074,448 | $871.9B | 0.41% | Put |
| 50 | TAT&T INC | 29,827,746 | $869.5B | 0.41% | Put |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,047,161 | $868.8B | 0.41% | Put |
| 52 | MRKMERCK & CO. INC | 11,131,131 | $856.4B | 0.40% | Put |
| 53 | BACBK OF AMERICA CORP | 40,147,894 | $852.3B | 0.40% | Put |
| 54 | PEPPEPSICO INC | 6,588,699 | $791.3B | 0.37% | Put |
| 55 | NEENEXTERA ENERGY INC | 3,173,882 | $763.7B | 0.36% | Put |
| 56 | IVVISHARES TR | 2,829,442 | $731.1B | 0.34% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,998,217 | $731.0B | 0.34% | Put |
| 58 | AMTAMERICAN TOWER CORP NEW | 3,333,195 | $725.8B | 0.34% | Put |
| 59 | CVXCHEVRON CORP NEW | 9,929,913 | $719.5B | 0.34% | Put |
| 60 | CRMSALESFORCE COM INC | 4,985,321 | $717.8B | 0.34% | Put |
| 61 | FXYINVESCO CURRENCYSHARES JAPAN | 8,053,652 | $710.3B | 0.33% | Put |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 7,438,876 | $701.7B | 0.33% | Put |
| 63 | HONHONEYWELL INTL INC | 5,193,395 | $694.8B | 0.33% | Put |
| 64 | SHYISHARES TR | 7,803,889 | $676.4B | 0.32% | Put |
| 65 | DHRDANAHER CORPORATION | 4,877,428 | $675.1B | 0.32% | Put |
| 66 | ABBVABBVIE INC | 8,617,191 | $656.5B | 0.31% | Put |
| 67 | VOOVANGUARD INDEX FDS | 2,758,089 | $653.2B | 0.31% | Put |
| 68 | XLKSELECT SECTOR SPDR TR | 7,939,397 | $638.1B | 0.30% | Put |
| 69 | BACVERIZON COMMUNICATIONS INC | 11,870,814 | $637.8B | 0.30% | Put |
| 70 | PFEPFIZER INC | 19,182,147 | $626.1B | 0.30% | Put |
| 71 | MDLZMONDELEZ INTL INC | 12,376,841 | $619.8B | 0.29% | Put |
| 72 | WMTWALMART INC | 5,392,510 | $612.7B | 0.29% | Put |
| 73 | SBUXSTARBUCKS CORP | 9,306,769 | $611.8B | 0.29% | Put |
| 74 | NVSNNOVARTIS A G | 7,411,564 | $611.1B | 0.29% | Put |
| 75 | EMBISHARES TR | 6,171,227 | $596.6B | 0.28% | Put |
| 76 | MUBISHARES TR | 5,186,049 | $586.1B | 0.28% | |
| 77 | IJHISHARES TR | 4,044,276 | $581.8B | 0.27% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 17,425,052 | $581.0B | 0.27% | |
| 79 | CVSCVS HEALTH CORP | 9,789,464 | $580.8B | 0.27% | Put |
| 80 | ROKROCKWELL AUTOMATION INC | 3,745,317 | $565.2B | 0.27% | Put |
| 81 | AMGNAMGEN INC | 2,752,259 | $558.0B | 0.26% | Put |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 5,384,638 | $556.7B | 0.26% | |
| 83 | TXNTEXAS INSTRS INC | 5,569,485 | $556.6B | 0.26% | Put |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 9,850,375 | $549.1B | 0.26% | Put |
| 85 | NKENIKE INC | 6,629,778 | $548.5B | 0.26% | Put |
| 86 | PYPLPAYPAL HLDGS INC | 5,668,902 | $542.7B | 0.26% | Put |
| 87 | MAMASTERCARD INC | 2,230,793 | $538.9B | 0.25% | Put |
| 88 | BABOEING CO | 3,608,107 | $538.1B | 0.25% | Put |
| 89 | GDXVANECK VECTORS ETF TR | 22,988,098 | $529.6B | 0.25% | Put |
| 90 | RTN1USDRAYTHEON CO | 3,968,874 | $520.5B | 0.25% | Put |
| 91 | BLKCHFBLACKROCK INC | 1,182,471 | $520.3B | 0.25% | Put |
| 92 | USMVISHARES TR | 9,630,166 | $520.1B | 0.25% | |
| 93 | TLTISHARES TR | 3,113,887 | $513.7B | 0.24% | Put |
| 94 | USHYISHARES TR | 14,413,210 | $511.7B | 0.24% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 15,170,941 | $509.0B | 0.24% | Call |
| 96 | UNPUNION PAC CORP | 3,589,288 | $506.2B | 0.24% | Put |
| 97 | XOMEXXON MOBIL CORP | 13,219,500 | $501.9B | 0.24% | Put |
| 98 | VGTVANGUARD WORLD FDS | 2,358,417 | $499.7B | 0.24% | |
| 99 | IVWISHARES TR | 2,998,211 | $494.9B | 0.23% | |
| 100 | AVGOBROADCOM INC | 2,054,762 | $487.2B | 0.23% | Put |
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