UBS Group AG Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$300.0T
Holdings
9,456
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (9,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,725,011 | $9.6T | 3.19% | Put |
| 2 | MSFTMICROSOFT CORP | 30,293,887 | $9.3T | 3.11% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 18,140,235 | $8.2T | 2.73% | Put |
| 4 | NDQINVESCO QQQ TR | 17,810,328 | $6.5T | 2.15% | Put |
| 5 | AMZNAMAZON COM INC | 1,696,248 | $5.5T | 1.84% | Put |
| 6 | GQ9SPDR GOLD TR | 22,941,512 | $4.1T | 1.38% | Put |
| 7 | IWMISHARES TR | 19,898,684 | $4.1T | 1.36% | Put |
| 8 | GOOGLALPHABET INC | 1,353,520 | $3.8T | 1.26% | Put |
| 9 | NVDANVIDIA CORPORATION | 12,535,171 | $3.4T | 1.14% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 23,954,321 | $3.3T | 1.09% | Put |
| 11 | LQDISHARES TR | 21,868,373 | $2.6T | 0.88% | Put |
| 12 | UBSUBS GROUP AG | 128,103,010 | $2.5T | 0.83% | Put |
| 13 | TSLATESLA INC | 2,269,145 | $2.4T | 0.82% | Put |
| 14 | METAMETA PLATFORMS INC | 10,456,571 | $2.3T | 0.78% | Put |
| 15 | GOOGALPHABET INC | 799,208 | $2.2T | 0.74% | Put |
| 16 | HDHOME DEPOT INC | 6,969,090 | $2.1T | 0.70% | Put |
| 17 | AVGOBROADCOM INC | 3,281,840 | $2.1T | 0.69% | Put |
| 18 | JNJJOHNSON & JOHNSON | 11,601,197 | $2.1T | 0.69% | Put |
| 19 | VVISA INC | 9,227,056 | $2.0T | 0.68% | Put |
| 20 | CVXCHEVRON CORP NEW | 11,912,665 | $1.9T | 0.65% | Put |
| 21 | ABBVABBVIE INC | 11,886,171 | $1.9T | 0.64% | Put |
| 22 | HYGISHARES TR | 23,398,626 | $1.9T | 0.64% | Put |
| 23 | TLTISHARES TR | 14,116,309 | $1.9T | 0.62% | Put |
| 24 | EEMISHARES TR | 40,352,102 | $1.8T | 0.61% | Put |
| 25 | IVVISHARES TR | 3,974,039 | $1.8T | 0.60% | |
| 26 | VTVVANGUARD INDEX FDS | 12,135,195 | $1.8T | 0.60% | |
| 27 | CSCOCISCO SYS INC | 30,016,344 | $1.7T | 0.56% | Put |
| 28 | BACBK OF AMERICA CORP | 40,603,283 | $1.7T | 0.56% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 3,195,800 | $1.6T | 0.54% | Put |
| 30 | VUGVANGUARD INDEX FDS | 5,665,027 | $1.6T | 0.54% | |
| 31 | INTCINTEL CORP | 32,815,249 | $1.6T | 0.54% | Put |
| 32 | IWFISHARES TR | 5,832,144 | $1.6T | 0.54% | |
| 33 | PGPROCTER AND GAMBLE CO | 10,429,182 | $1.6T | 0.53% | Put |
| 34 | AQLTISHARES TR | 22,818,091 | $1.6T | 0.53% | |
| 35 | CRMSALESFORCE COM INC | 7,277,738 | $1.5T | 0.52% | Put |
| 36 | XLFSELECT SECTOR SPDR TR | 40,271,470 | $1.5T | 0.51% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,627,014 | $1.5T | 0.50% | Put |
| 38 | VOVANGUARD INDEX FDS | 6,345,332 | $1.5T | 0.50% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,082,379 | $1.4T | 0.48% | Put |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,246,808 | $1.3T | 0.44% | Put |
| 41 | ACNACCENTURE PLC IRELAND | 3,826,244 | $1.3T | 0.43% | Put |
| 42 | MCDMCDONALDS CORP | 5,199,176 | $1.3T | 0.43% | Put |
| 43 | UNPUNION PAC CORP | 4,698,973 | $1.3T | 0.43% | Put |
| 44 | VOOVANGUARD INDEX FDS | 3,072,175 | $1.3T | 0.43% | |
| 45 | XLESELECT SECTOR SPDR TR | 16,557,408 | $1.3T | 0.42% | Put |
| 46 | NEENEXTERA ENERGY INC | 14,709,322 | $1.2T | 0.42% | Put |
| 47 | IJHISHARES TR | 4,564,869 | $1.2T | 0.41% | |
| 48 | DISDISNEY WALT CO | 8,838,963 | $1.2T | 0.40% | Put |
| 49 | AMDADVANCED MICRO DEVICES INC | 11,059,938 | $1.2T | 0.40% | Put |
| 50 | IWDISHARES TR | 7,259,032 | $1.2T | 0.40% | |
| 51 | KOCOCA COLA CO | 19,350,479 | $1.2T | 0.40% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 11,009,406 | $1.2T | 0.40% | Put |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 2,617,272 | $1.2T | 0.40% | Put |
| 54 | UPSUNITED PARCEL SERVICE INC | 5,540,774 | $1.2T | 0.40% | Put |
| 55 | EFAISHARES TR | 15,458,443 | $1.1T | 0.38% | Put |
| 56 | FXIISHARES TR | 35,577,728 | $1.1T | 0.38% | Put |
| 57 | XOMEXXON MOBIL CORP | 13,197,281 | $1.1T | 0.36% | Put |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 22,692,530 | $1.1T | 0.36% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 10,882,242 | $1.1T | 0.36% | Put |
| 60 | MRKMERCK & CO INC | 13,133,145 | $1.1T | 0.36% | Put |
| 61 | MDTMEDTRONIC PLC | 9,691,257 | $1.1T | 0.36% | Put |
| 62 | IJRISHARES TR | 9,813,852 | $1.1T | 0.35% | |
| 63 | IEMGISHARES INC | 18,916,861 | $1.1T | 0.35% | |
| 64 | ACWIISHARES TR | 10,375,600 | $1.0T | 0.35% | Call |
| 65 | LOWLOWES COS INC | 5,116,994 | $1.0T | 0.34% | Put |
| 66 | PFEPFIZER INC | 19,900,627 | $1.0T | 0.34% | Put |
| 67 | NFLXNETFLIX INC | 2,737,067 | $1.0T | 0.34% | Put |
| 68 | CVSCVS HEALTH CORP | 10,050,535 | $1.0T | 0.34% | Put |
| 69 | MAMASTERCARD INCORPORATED | 2,821,854 | $1.0T | 0.34% | Put |
| 70 | GDXVANECK ETF TRUST | 25,160,724 | $964.9B | 0.32% | Put |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 5,935,356 | $962.5B | 0.32% | |
| 72 | AMGNAMGEN INC | 3,956,069 | $956.7B | 0.32% | Put |
| 73 | DHRDANAHER CORPORATION | 3,201,724 | $939.2B | 0.31% | Put |
| 74 | QCOMQUALCOMM INC | 6,066,573 | $927.1B | 0.31% | Put |
| 75 | TRVCCITIGROUP INC | 17,324,186 | $925.1B | 0.31% | Put |
| 76 | VTIVANGUARD INDEX FDS | 4,046,590 | $921.3B | 0.31% | |
| 77 | XLKSELECT SECTOR SPDR TR | 5,741,411 | $912.5B | 0.30% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 17,622,063 | $897.7B | 0.30% | Put |
| 79 | NKENIKE INC | 6,661,374 | $896.4B | 0.30% | Put |
| 80 | XYZBLOCK INC | 6,596,270 | $894.5B | 0.30% | Put |
| 81 | PEPPEPSICO INC | 5,298,306 | $886.8B | 0.30% | Put |
| 82 | MUMICRON TECHNOLOGY INC | 11,360,748 | $884.9B | 0.30% | Put |
| 83 | DWDMORGAN STANLEY | 9,986,897 | $872.9B | 0.29% | Put |
| 84 | CMCSACOMCAST CORP NEW | 18,496,356 | $866.0B | 0.29% | Put |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,263,708 | $861.6B | 0.29% | Put |
| 86 | TXNTEXAS INSTRS INC | 4,636,429 | $850.7B | 0.28% | Put |
| 87 | LINLINDE PLC | 2,611,516 | $834.2B | 0.28% | Put |
| 88 | HONHONEYWELL INTL INC | 4,276,363 | $832.1B | 0.28% | Put |
| 89 | BLKCHFBLACKROCK INC | 1,061,968 | $811.5B | 0.27% | Put |
| 90 | VBVANGUARD INDEX FDS | 3,665,556 | $779.0B | 0.26% | |
| 91 | ABTABBOTT LABS | 6,449,221 | $763.3B | 0.25% | Put |
| 92 | VGTVANGUARD WORLD FDS | 1,832,707 | $763.3B | 0.25% | |
| 93 | SBUXSTARBUCKS CORP | 8,336,896 | $758.4B | 0.25% | Put |
| 94 | WMTWALMART INC | 5,055,456 | $752.9B | 0.25% | Put |
| 95 | SLVISHARES SILVER TR | 31,679,328 | $724.8B | 0.24% | Put |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 4,589,038 | $723.7B | 0.24% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 15,655,563 | $722.2B | 0.24% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,598,236 | $705.5B | 0.24% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 2,800,129 | $703.4B | 0.23% | Put |
| 100 | FISFIDELITY NATL INFORMATION SV | 6,900,753 | $693.0B | 0.23% | Put |
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