UBS Group AG Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$300.0M

Holdings

9,456

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (9,456 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CVXCHEVRON CORP NEW	11,912,665	$6.3M	2.10%	Put
2	BRK/BBERKSHIRE HATHAWAY INC DEL	4,082,379	$4.6M	1.55%	Put
3	MSFTMICROSOFT CORP	30,293,887	$4.4M	1.48%	Put
4	MDTMEDTRONIC PLC	9,691,257	$4.4M	1.45%	Put
5	BACVERIZON COMMUNICATIONS INC	17,622,063	$3.7M	1.24%	Put
6	UBERUBER TECHNOLOGIES INC	8,518,422	$3.7M	1.24%	Put
7	LILI AUTO INC	1,260,529	$3.6M	1.21%	Put
8	EEMISHARES TR	40,352,102	$3.6M	1.19%	Put
9	TSLATESLA INC	2,269,145	$3.5M	1.18%	Put
10	BLKCHFBLACKROCK INC	1,061,968	$3.5M	1.16%	Put
11	LMTLOCKHEED MARTIN CORP	1,598,236	$3.5M	1.16%
12	XOMEXXON MOBIL CORP	13,197,281	$3.5M	1.16%	Put
13	ABTABBOTT LABS	6,449,221	$3.4M	1.15%	Put
14	QCOMQUALCOMM INC	6,066,573	$3.4M	1.14%	Put
15	MDLZMONDELEZ INTL INC	8,046,318	$3.3M	1.11%	Put
16	NVDANVIDIA CORPORATION	12,535,171	$3.3M	1.11%	Put
17	CRMSALESFORCE COM INC	7,277,738	$3.3M	1.10%	Put
18	NEENEXTERA ENERGY INC	14,709,322	$3.3M	1.09%	Put
19	ROKROCKWELL AUTOMATION INC	2,315,656	$3.2M	1.07%	Put
20	MCDMCDONALDS CORP	5,199,176	$3.1M	1.05%	Put
21	BACBK OF AMERICA CORP	40,603,283	$3.1M	1.04%	Put
22	JPMJPMORGAN CHASE & CO	23,954,321	$3.0M	1.02%	Put
23	ADBEADOBE SYSTEMS INCORPORATED	2,617,272	$3.0M	1.01%	Put
24	INTCINTEL CORP	32,815,249	$3.0M	1.01%	Put
25	DHRDANAHER CORPORATION	3,201,724	$3.0M	1.00%	Put
26	TLTISHARES TR	14,116,309	$2.9M	0.98%	Put
27	ABBVABBVIE INC	11,886,171	$2.9M	0.96%	Put
28	UNPUNION PAC CORP	4,698,973	$2.9M	0.96%	Put
29	SBUXSTARBUCKS CORP	8,336,896	$2.8M	0.95%	Put
30	DISDISNEY WALT CO	8,838,963	$2.8M	0.94%	Put
31	CVSCVS HEALTH CORP	10,050,535	$2.8M	0.93%	Put
32	TAT&T INC	20,702,377	$2.7M	0.90%	Put
33	AVGOBROADCOM INC	3,281,840	$2.7M	0.89%	Put
34	PGPROCTER AND GAMBLE CO	10,429,182	$2.7M	0.89%	Put
35	BABAALIBABA GROUP HLDG LTD	11,009,406	$2.6M	0.86%	Put
36	XYZBLOCK INC	6,596,270	$2.6M	0.86%	Put
37	AMZNAMAZON COM INC	1,696,248	$2.5M	0.85%	Put
38	XLESELECT SECTOR SPDR TR	16,557,408	$2.5M	0.83%	Put
39	IWMISHARES TR	19,898,684	$2.5M	0.83%	Put
40	KOCOCA COLA CO	19,350,479	$2.5M	0.83%	Put
41	PEPPEPSICO INC	5,298,306	$2.4M	0.82%	Put
42	TRVCCITIGROUP INC	17,324,186	$2.4M	0.80%	Put
43	MQ8MAG SILVER CORP	218,029	$2.4M	0.80%	Put
44	COSTCOSTCO WHSL CORP NEW	2,627,014	$2.3M	0.78%	Put
45	XLFSELECT SECTOR SPDR TR	40,271,470	$2.3M	0.77%	Put
46	HONHONEYWELL INTL INC	4,276,363	$2.3M	0.77%	Put
47	AAPLAPPLE INC	54,725,011	$2.3M	0.77%	Put
48	UNHUNITEDHEALTH GROUP INC	3,195,800	$2.3M	0.77%	Put
49	PYPLPAYPAL HLDGS INC	5,157,576	$2.3M	0.76%	Put
50	ITWILLINOIS TOOL WKS INC	831,603	$2.2M	0.75%	Put
51	GMGENERAL MTRS CO	6,724,385	$2.2M	0.74%	Put
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,263,708	$2.2M	0.74%	Put
53	LINLINDE PLC	2,611,516	$2.2M	0.73%	Put
54	MINTPIMCO ETF TR	2,765,759	$2.2M	0.73%
55	WFCWELLS FARGO CO NEW	8,837,874	$2.2M	0.73%	Put
56	RCLROYAL CARIBBEAN GROUP	519,924	$2.2M	0.73%	Call
57	4I1PHILIP MORRIS INTL INC	3,473,915	$2.1M	0.72%	Put
58	KHCKRAFT HEINZ CO	4,167,195	$2.1M	0.72%	Put
59	LVSLAS VEGAS SANDS CORP	1,802,671	$2.1M	0.71%	Put
60	CMCSACOMCAST CORP NEW	18,496,356	$2.1M	0.71%	Put
61	AWNADVANCE AUTO PARTS INC	357,426	$2.1M	0.71%	Put
62	CLCOLGATE PALMOLIVE CO	3,725,117	$2.1M	0.71%	Put
63	NVCRNOVOCURE LTD	25,480	$2.1M	0.70%	Put
64	AEPAMERICAN ELEC PWR CO INC	3,464,941	$2.1M	0.69%	Put
65	ORCLORACLE CORP	5,690,991	$2.1M	0.69%	Put
66	XLVSELECT SECTOR SPDR TR	4,371,254	$2.1M	0.69%	Put
67	METAMETA PLATFORMS INC	10,456,571	$2.1M	0.69%	Put
68	EOGEOG RES INC	4,179,748	$2.1M	0.69%	Put
69	RTXRAYTHEON TECHNOLOGIES CORP	10,882,242	$2.0M	0.68%	Put
70	LQDISHARES TR	21,868,373	$2.0M	0.68%	Put
71	PXDEURPIONEER NAT RES CO	1,237,872	$2.0M	0.68%	Put
72	—MOMENTIVE GLOBAL INC	122,154	$2.0M	0.66%	Call
73	CATCATERPILLAR INC	1,563,418	$2.0M	0.66%	Put
74	PATHUIPATH INC	297,612	$2.0M	0.66%	Put
75	MLB1MERCADOLIBRE INC	170,769	$2.0M	0.66%	Put
76	FXIISHARES TR	35,577,728	$2.0M	0.65%	Put
77	WMTWALMART INC	5,055,456	$2.0M	0.65%	Put
78	NBISYANDEX N V	2,357,511	$2.0M	0.65%	Put
79	LOWLOWES COS INC	5,116,994	$1.9M	0.65%	Put
80	ABNBAIRBNB INC	442,467	$1.9M	0.65%	Put
81	IAA-WUSDIAA INC	694,527	$1.9M	0.65%	Put
82	UPSUNITED PARCEL SERVICE INC	5,540,774	$1.9M	0.64%	Put
83	MRSHMARSH & MCLENNAN COS INC	3,069,601	$1.9M	0.64%	Put
84	RIVNRIVIAN AUTOMOTIVE INC	228,886	$1.9M	0.64%	Call
85	RSGREPUBLIC SVCS INC	2,652,726	$1.9M	0.64%	Put
86	VGTVANGUARD WORLD FDS	1,832,707	$1.9M	0.63%
87	TASKTASKUS INC	49,449	$1.9M	0.63%	Put
88	ALCALCON AG	4,832,682	$1.9M	0.63%	Put
89	CNCCENTENE CORP DEL	1,679,579	$1.9M	0.63%	Put
90	SRCLSTERICYCLE INC	31,806	$1.9M	0.62%
91	AMTAMERICAN TOWER CORP NEW	2,800,129	$1.9M	0.62%	Put
92	DUKDUKE ENERGY CORP NEW	2,130,672	$1.9M	0.62%	Put
93	VIGVANGUARD SPECIALIZED FUNDS	5,935,356	$1.9M	0.62%
94	SOXXISHARES TR	418,748	$1.9M	0.62%	Put
95	CP.TOCANADIAN PAC RY LTD	1,151,602	$1.9M	0.62%	Put
96	NVRNVR INC	2,110	$1.8M	0.61%
97	MGIEURMONEYGRAM INTL INC	322,301	$1.8M	0.61%	Put
98	TXG10X GENOMICS INC	23,941	$1.8M	0.61%
99	MUMICRON TECHNOLOGY INC	11,360,748	$1.8M	0.61%	Put
100	BDXBECTON DICKINSON & CO	536,514	$1.8M	0.61%	Put

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