UBS Group AG Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$301.3T
Holdings
8,067
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (8,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 17,539,031 | $2.5B | 0.00% | Put |
| 2 | XLESELECT SECTOR SPDR TR | 47,490,379 | $2.3B | 0.00% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 22,449,648 | $2.3B | 0.00% | Put |
| 4 | AMCXAMC NETWORKS INC | 39,013 | $2.1B | 0.00% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 58,831,125 | $2.1B | 0.00% | Put |
| 6 | MCDMCDONALDS CORP | 5,803,806 | $2.0B | 0.00% | Put |
| 7 | HLHECLA MNG CO | 352,384 | $2.0B | 0.00% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,080,554 | $2.0B | 0.00% | Put |
| 9 | NVDANVIDIA CORPORATION | 3,707,293 | $2.0B | 0.00% | Put |
| 10 | XLKSELECT SECTOR SPDR TR | 6,878,452 | $2.0B | 0.00% | Put |
| 11 | NMFCNEW MTN FIN CORP | 255,188 | $1.9B | 0.00% | |
| 12 | CDECOEUR MNG INC | 523,021 | $1.9B | 0.00% | Call |
| 13 | UPSTUPSTART HLDGS INC | 14,773 | $1.9B | 0.00% | Put |
| 14 | GPROGOPRO INC | 159,247 | $1.9B | 0.00% | |
| 15 | IWDISHARES TR | 6,463,413 | $1.8B | 0.00% | |
| 16 | AAPLAPPLE INC | 63,306,938 | $1.8B | 0.00% | Put |
| 17 | ACNACCENTURE PLC IRELAND | 5,245,183 | $1.8B | 0.00% | Put |
| 18 | HFWAHERITAGE FINL CORP WASH | 64,071 | $1.8B | 0.00% | |
| 19 | TXG10X GENOMICS INC | 30,327 | $1.8B | 0.00% | |
| 20 | 8LP1LAREDO PETROLEUM INC | 59,634 | $1.8B | 0.00% | |
| 21 | METAFACEBOOK INC | 9,494,835 | $1.8B | 0.00% | Put |
| 22 | TN1TENNANT CO | 22,172 | $1.8B | 0.00% | |
| 23 | IMGIAMGOLD CORP | 592,500 | $1.8B | 0.00% | Put |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 15,017,630 | $1.8B | 0.00% | |
| 25 | NNOXNANO X IMAGING LTD | 41,819 | $1.7B | 0.00% | |
| 26 | KOFCOCA-COLA FEMSA SAB DE CV | 37,422 | $1.7B | 0.00% | |
| 27 | HZOMARINEMAX INC | 34,820 | $1.7B | 0.00% | |
| 28 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,103,958 | $1.7B | 0.00% | Put |
| 29 | IRTCIRHYTHM TECHNOLOGIES INC | 12,196 | $1.7B | 0.00% | Put |
| 30 | CENXCENTURY ALUM CO | 95,774 | $1.7B | 0.00% | |
| 31 | BACBK OF AMERICA CORP | 39,888,162 | $1.7B | 0.00% | Put |
| 32 | —ALLOVIR INC | 71,828 | $1.7B | 0.00% | |
| 33 | CRMSALESFORCE COM INC | 6,132,669 | $1.7B | 0.00% | Put |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 5,370,282 | $1.7B | 0.00% | Put |
| 35 | IPARINTER PARFUMS INC | 23,637 | $1.7B | 0.00% | |
| 36 | PICBINVESCO EXCH TRADED FD TR II | 58,464 | $1.7B | 0.00% | |
| 37 | JT5MUELLER WTR PRODS INC | 120,378 | $1.7B | 0.00% | |
| 38 | FULFULLER H B CO | 26,212 | $1.6B | 0.00% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 196,018 | $1.6B | 0.00% | Call |
| 40 | STNGSCORPIO TANKERS INC | 88,736 | $1.6B | 0.00% | |
| 41 | 07WAMR COOPER GROUP INC | 46,007 | $1.6B | 0.00% | Call |
| 42 | GRA1EURGRACE W R & CO DEL NEW | 26,650 | $1.6B | 0.00% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 22,431,649 | $1.6B | 0.00% | Put |
| 44 | DISCKUSDDISCOVERY INC | 1,186,544 | $1.6B | 0.00% | Put |
| 45 | GOOGALPHABET INC | 913,185 | $1.6B | 0.00% | Put |
| 46 | BBBLACKBERRY LTD | 186,273 | $1.6B | 0.00% | |
| 47 | HEROGLOBAL X FDS | 49,840 | $1.6B | 0.00% | |
| 48 | NVSNNOVARTIS AG | 5,032,866 | $1.5B | 0.00% | Put |
| 49 | KPTIEURKARYOPHARM THERAPEUTICS INC | 146,021 | $1.5B | 0.00% | |
| 50 | KOCOCA COLA CO | 22,696,448 | $1.5B | 0.00% | Put |
| 51 | TLTISHARES TR | 6,229,946 | $1.5B | 0.00% | Put |
| 52 | KRNTKORNIT DIGITAL LTD | 15,390 | $1.5B | 0.00% | |
| 53 | TMPTOMPKINS FINL CORP | 18,285 | $1.5B | 0.00% | |
| 54 | OSH3EUROAK STR HEALTH INC | 27,622 | $1.5B | 0.00% | |
| 55 | GTMZOOMINFO TECHNOLOGIES INC | 129,492 | $1.5B | 0.00% | |
| 56 | DBAINVESCO DB MULTI-SECTOR COMM | 87,745 | $1.5B | 0.00% | |
| 57 | LM03LIBERTY MEDIA CORP DEL | 33,629 | $1.5B | 0.00% | |
| 58 | EMBJEMBRAER S.A. | 147,506 | $1.5B | 0.00% | Call |
| 59 | HTTQUDIAN INC | 644,425 | $1.5B | 0.00% | Call |
| 60 | BACVERIZON COMMUNICATIONS INC | 15,703,976 | $1.5B | 0.00% | Put |
| 61 | —KRATON CORPORATION | 39,747 | $1.5B | 0.00% | |
| 62 | IPINTERNATIONAL PAPER CO | 2,422,499 | $1.5B | 0.00% | Put |
| 63 | PWIPOWER INTEGRATIONS INC | 56,858 | $1.4B | 0.00% | |
| 64 | MSMMSC INDL DIRECT INC | 15,927 | $1.4B | 0.00% | |
| 65 | HSTHOST HOTELS & RESORTS INC | 853,971 | $1.4B | 0.00% | |
| 66 | OGM1COGENT COMMUNICATIONS HLDGS | 20,779 | $1.4B | 0.00% | |
| 67 | —DUCK CREEK TECHNOLOGIES INC | 31,574 | $1.4B | 0.00% | Put |
| 68 | EZAISHARES INC | 28,696 | $1.4B | 0.00% | |
| 69 | BTOB2GOLD CORP | 1,278,569 | $1.4B | 0.00% | Put |
| 70 | TWTRUSDTWITTER INC | 7,527,645 | $1.4B | 0.00% | Put |
| 71 | GLWCORNING INC | 3,040,692 | $1.4B | 0.00% | Put |
| 72 | TSNTYSON FOODS INC | 496,361 | $1.4B | 0.00% | Put |
| 73 | UISUNISYS CORP | 55,317 | $1.4B | 0.00% | |
| 74 | NXSTNEXSTAR MEDIA GROUP INC | 9,933 | $1.4B | 0.00% | |
| 75 | MDLZMONDELEZ INTL INC | 8,061,046 | $1.4B | 0.00% | Put |
| 76 | DCHAMERICAN AXLE & MFG HLDGS IN | 320,382 | $1.4B | 0.00% | Call |
| 77 | EHEHANG HLDGS LTD | 37,400 | $1.4B | 0.00% | |
| 78 | EQXEQUINOX GOLD CORP | 322,142 | $1.4B | 0.00% | Put |
| 79 | NFLXNETFLIX INC | 1,835,259 | $1.4B | 0.00% | Put |
| 80 | CPKCHESAPEAKE UTILS CORP | 11,775 | $1.4B | 0.00% | |
| 81 | CRMTAMERICAS CAR-MART INC | 8,951 | $1.4B | 0.00% | |
| 82 | YUMYUM BRANDS INC | 1,258,503 | $1.4B | 0.00% | Put |
| 83 | NJRNEW JERSEY RES CORP | 75,854 | $1.4B | 0.00% | Call |
| 84 | LOBLIVE OAK BANCSHARES INC | 46,152 | $1.4B | 0.00% | Call |
| 85 | UNPUNION PAC CORP | 3,787,085 | $1.4B | 0.00% | Put |
| 86 | —QTS RLTY TR INC | 21,784 | $1.4B | 0.00% | |
| 87 | SBUXSTARBUCKS CORP | 9,862,660 | $1.4B | 0.00% | Put |
| 88 | CACCAMDEN NATL CORP | 28,076 | $1.3B | 0.00% | |
| 89 | PLUSEPLUS INC | 13,427 | $1.3B | 0.00% | |
| 90 | INTCINTEL CORP | 36,654,130 | $1.3B | 0.00% | Put |
| 91 | ATKRATKORE INC | 18,410 | $1.3B | 0.00% | |
| 92 | NEWTNEWTEK BUSINESS SVCS CORP | 49,527 | $1.3B | 0.00% | |
| 93 | COKECOCA COLA CONS INC | 4,577 | $1.3B | 0.00% | |
| 94 | LRNSTRIDE INC | 43,784 | $1.3B | 0.00% | Call |
| 95 | DPZDOMINOS PIZZA INC | 57,639 | $1.3B | 0.00% | Put |
| 96 | CNSCOHEN & STEERS INC | 20,144 | $1.3B | 0.00% | |
| 97 | DDD3-D SYS CORP DEL | 47,944 | $1.3B | 0.00% | |
| 98 | EZUISHARES INC | 2,273,044 | $1.3B | 0.00% | |
| 99 | BABOEING CO | 4,008,760 | $1.3B | 0.00% | Put |
| 100 | EFAISHARES TR | 17,308,606 | $1.3B | 0.00% | Put |
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