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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 5,208,741 | $486.6B | 0.23% | Put |
| 102 | LINLINDE PLC | 2,806,876 | $485.6B | 0.23% | Put |
| 103 | FXFINVESCO CURRENCYSHARES SWISS | 5,049,483 | $482.0B | 0.23% | Put |
| 104 | AMDADVANCED MICRO DEVICES INC | 10,594,051 | $481.8B | 0.23% | Put |
| 105 | AGGISHARES TR | 4,165,147 | $480.5B | 0.23% | Put |
| 106 | IWDISHARES TR | 4,819,615 | $478.0B | 0.23% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 5,205,990 | $450.1B | 0.21% | Put |
| 108 | GILDGILEAD SCIENCES INC | 5,923,787 | $442.9B | 0.21% | Put |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3,966,809 | $440.0B | 0.21% | Put |
| 110 | XLESELECT SECTOR SPDR TR | 15,121,443 | $439.4B | 0.21% | Put |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 5,382,240 | $434.6B | 0.20% | Put |
| 112 | DEODIAGEO P L C | 3,418,724 | $434.6B | 0.20% | Put |
| 113 | LOWLOWES COS INC | 5,006,145 | $430.8B | 0.20% | Put |
| 114 | FISFIDELITY NATL INFORMATION SV | 3,527,868 | $429.1B | 0.20% | Put |
| 115 | ORCLORACLE CORP | 8,792,415 | $424.9B | 0.20% | Put |
| 116 | TJXTJX COS INC NEW | 8,429,667 | $403.0B | 0.19% | Put |
| 117 | TRVCCITIGROUP INC | 9,549,150 | $402.2B | 0.19% | Put |
| 118 | XLVSELECT SECTOR SPDR TR | 4,508,901 | $399.4B | 0.19% | Put |
| 119 | QCOMQUALCOMM INC | 5,736,646 | $388.1B | 0.18% | Put |
| 120 | VBVANGUARD INDEX FDS | 3,360,849 | $388.0B | 0.18% | |
| 121 | VVVANGUARD INDEX FDS | 3,233,837 | $383.0B | 0.18% | |
| 122 | STLAFIAT CHRYSLER AUTOMOBILES N | 52,853,681 | $380.0B | 0.18% | Put |
| 123 | NOWSERVICENOW INC | 1,292,874 | $370.5B | 0.17% | Put |
| 124 | TWTRUSDTWITTER INC | 14,822,266 | $364.0B | 0.17% | Put |
| 125 | BILSPDR SER TR | 3,834,790 | $351.4B | 0.17% | |
| 126 | ABTABBOTT LABS | 4,439,956 | $350.4B | 0.17% | Put |
| 127 | MINTPIMCO ETF TR | 3,508,735 | $347.3B | 0.16% | |
| 128 | ELLAUDER ESTEE COS INC | 2,110,514 | $336.3B | 0.16% | Put |
| 129 | MUMICRON TECHNOLOGY INC | 7,848,018 | $330.1B | 0.16% | Put |
| 130 | XYZSQUARE INC | 6,278,263 | $328.9B | 0.15% | Put |
| 131 | ETENERGY TRANSFER LP | 70,443,324 | $324.0B | 0.15% | Put |
| 132 | VFCV F CORP | 5,972,363 | $323.0B | 0.15% | |
| 133 | RSGREPUBLIC SVCS INC | 4,283,415 | $321.5B | 0.15% | Put |
| 134 | EWZISHARES INC | 13,597,021 | $320.3B | 0.15% | Put |
| 135 | CBCHUBB LIMITED | 2,866,299 | $320.1B | 0.15% | Put |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,058,385 | $318.6B | 0.15% | Put |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 3,652,407 | $306.9B | 0.14% | |
| 138 | QUALISHARES TR | 3,784,471 | $306.7B | 0.14% | |
| 139 | BIDUNBAIDU INC | 2,946,736 | $297.0B | 0.14% | Put |
| 140 | DYHTARGET CORP | 3,156,802 | $293.5B | 0.14% | Put |
| 141 | IVEISHARES TR | 3,043,638 | $292.9B | 0.14% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,993,639 | $291.4B | 0.14% | Put |
| 143 | JDJD COM INC | 7,132,968 | $288.9B | 0.14% | Put |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 3,605,342 | $285.2B | 0.13% | |
| 145 | BNDVANGUARD BD INDEX FDS | 3,323,906 | $283.7B | 0.13% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,889,768 | $281.5B | 0.13% | Put |
| 147 | TIPISHARES TR | 2,376,772 | $280.3B | 0.13% | |
| 148 | WFCWELLS FARGO CO NEW | 9,671,595 | $277.6B | 0.13% | Put |
| 149 | SCHPSCHWAB STRATEGIC TR | 4,803,201 | $276.2B | 0.13% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 3,449,620 | $275.9B | 0.13% | Put |
| 151 | DWDMORGAN STANLEY | 8,003,427 | $272.1B | 0.13% | Put |
| 152 | IWRISHARES TR | 6,275,959 | $270.9B | 0.13% | |
| 153 | DELLDELL TECHNOLOGIES INC | 6,838,217 | $270.5B | 0.13% | Put |
| 154 | PZAINVESCO EXCHANGE-TRADED FD T | 10,427,011 | $269.0B | 0.13% | |
| 155 | IAUUSDISHARES GOLD TRUST | 17,574,520 | $264.8B | 0.12% | |
| 156 | VHTVANGUARD WORLD FDS | 1,588,320 | $263.8B | 0.12% | |
| 157 | FVDFIRST TR VALUE LINE DIVID IN | 9,528,590 | $263.8B | 0.12% | |
| 158 | GEGENERAL ELECTRIC CO | 32,461,837 | $257.7B | 0.12% | Put |
| 159 | MOALTRIA GROUP INC | 6,662,986 | $257.7B | 0.12% | Put |
| 160 | A4SAMERIPRISE FINL INC | 2,486,791 | $254.8B | 0.12% | Put |
| 161 | BKNGBOOKING HLDGS INC | 189,411 | $254.8B | 0.12% | Put |
| 162 | IGSBISHARES TR | 4,785,774 | $250.6B | 0.12% | |
| 163 | MMM3M CO | 1,807,507 | $246.7B | 0.12% | Put |
| 164 | VNQVANGUARD INDEX FDS | 3,513,929 | $245.4B | 0.12% | Put |
| 165 | TFCTRUIST FINL CORP | 7,915,262 | $244.1B | 0.12% | |
| 166 | IEFISHARES TR | 2,005,651 | $243.6B | 0.11% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 1,686,129 | $243.5B | 0.11% | Call |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 16,984,272 | $242.9B | 0.11% | Put |
| 169 | BHPBHP GROUP LTD | 6,594,445 | $241.9B | 0.11% | Put |
| 170 | DBDEUTSCHE BANK A G | 37,491,436 | $240.7B | 0.11% | Put |
| 171 | BXBLACKSTONE GROUP INC | 5,262,002 | $239.8B | 0.11% | Put |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 909,245 | $239.0B | 0.11% | Put |
| 173 | BSVVANGUARD BD INDEX FDS | 2,901,210 | $238.4B | 0.11% | |
| 174 | IUSGISHARES TR | 4,168,029 | $238.0B | 0.11% | |
| 175 | XLFISELECT SECTOR SPDR TR | 4,252,100 | $231.6B | 0.11% | Put |
| 176 | IGIBISHARES TR | 4,180,696 | $229.6B | 0.11% | |
| 177 | PHPARKER HANNIFIN CORP | 1,727,748 | $224.1B | 0.11% | Put |
| 178 | XLYSELECT SECTOR SPDR TR | 2,282,521 | $223.9B | 0.11% | Put |
| 179 | CLCOLGATE PALMOLIVE CO | 3,363,045 | $223.2B | 0.11% | Put |
| 180 | —CREDIT SUISSE AG NASSAU BRH | 705,722 | $221.0B | 0.10% | |
| 181 | CMECME GROUP INC | 1,269,967 | $219.6B | 0.10% | Put |
| 182 | —QIAGEN NV | 5,272,637 | $219.3B | 0.10% | Put |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 5,343,044 | $219.2B | 0.10% | |
| 184 | AXPAMERICAN EXPRESS CO | 2,527,122 | $216.3B | 0.10% | Put |
| 185 | CATCATERPILLAR INC DEL | 1,861,296 | $216.0B | 0.10% | Put |
| 186 | VONVVANGUARD SCOTTSDALE FDS | 2,459,970 | $214.1B | 0.10% | |
| 187 | XLUSELECT SECTOR SPDR TR | 3,841,297 | $212.8B | 0.10% | Put |
| 188 | IYRISHARES TR | 3,020,610 | $210.1B | 0.10% | Put |
| 189 | VYMVANGUARD WHITEHALL FDS | 2,969,271 | $210.1B | 0.10% | |
| 190 | IBBISHARES TR | 1,944,923 | $209.5B | 0.10% | Put |
| 191 | UBERUBER TECHNOLOGIES INC | 7,496,582 | $209.3B | 0.10% | Put |
| 192 | IWPISHARES TR | 1,719,733 | $209.1B | 0.10% | |
| 193 | DONSPDR DOW JONES INDL AVRG ETF | 947,468 | $207.7B | 0.10% | Put |
| 194 | XLISELECT SECTOR SPDR TR | 3,511,866 | $207.2B | 0.10% | Put |
| 195 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,127,267 | $205.0B | 0.10% | |
| 196 | XBISPDR SER TR | 2,613,799 | $202.4B | 0.10% | Put |
| 197 | FLOTISHARES TR | 4,116,344 | $200.6B | 0.09% | |
| 198 | EFAVISHARES TR | 3,194,207 | $198.2B | 0.09% | |
| 199 | XLCSELECT SECTOR SPDR TR | 4,443,265 | $196.6B | 0.09% | |
| 200 | MCHIISHARES TR | 3,418,822 | $195.7B | 0.09% |