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
101	EAELECTRONIC ARTS INC	1,420,104	$1.8M	0.60%	Put
102	BABOEING CO	3,512,166	$1.8M	0.60%	Put
103	SNASNAP ON INC	56,502	$1.8M	0.60%
104	AMDADVANCED MICRO DEVICES INC	11,059,938	$1.8M	0.60%	Put
105	TMOTHERMO FISHER SCIENTIFIC INC	2,246,808	$1.8M	0.59%	Put
106	KOFCOCA-COLA FEMSA SAB DE CV	52,329	$1.8M	0.59%
107	TBBKBANCORP INC DEL	62,617	$1.8M	0.59%
108	HSTHOST HOTELS & RESORTS INC	570,750	$1.8M	0.59%
109	VFCV F CORP	3,892,188	$1.8M	0.59%	Put
110	ILPTINDUSTRIAL LOGISTICS PPTYS T	77,631	$1.8M	0.59%
111	SCHN1EURSCHNITZER STEEL INDS INC	33,806	$1.8M	0.59%
112	EXPEEXPEDIA GROUP INC	659,112	$1.7M	0.58%	Put
113	SNOWSNOWFLAKE INC	451,318	$1.7M	0.58%	Put
114	EZAISHARES INC	134,948	$1.7M	0.58%
115	ACHOWENS & MINOR INC NEW	39,408	$1.7M	0.58%
116	CROXCROCS INC	22,710	$1.7M	0.58%
117	BMYBRISTOL-MYERS SQUIBB CO	8,454,153	$1.7M	0.57%	Put
118	NFLXNETFLIX INC	2,737,067	$1.7M	0.57%	Put
119	ACNACCENTURE PLC IRELAND	3,826,244	$1.7M	0.57%	Put
120	XRAYDENTSPLY SIRONA INC	247,361	$1.7M	0.57%
121	ONON SEMICONDUCTOR CORP	1,401,676	$1.7M	0.57%	Put
122	MRKMERCK & CO INC	13,133,145	$1.7M	0.57%	Put
123	PFEPFIZER INC	19,900,627	$1.7M	0.57%	Put
124	JNJJOHNSON & JOHNSON	11,601,197	$1.7M	0.57%	Put
125	MCOMOODYS CORP	175,061	$1.7M	0.56%	Put
126	SPLVINVESCO EXCH TRADED FD TR II	1,230,199	$1.7M	0.56%	Put
127	GQ9SPDR GOLD TR	22,941,512	$1.7M	0.56%	Put
128	TTTRANE TECHNOLOGIES PLC	542,914	$1.7M	0.56%	Put
129	SLVISHARES SILVER TR	31,679,328	$1.7M	0.56%	Put
130	PAGSPAGSEGURO DIGITAL LTD	304,879	$1.7M	0.56%	Put
131	TWTRUSDTWITTER INC	4,544,455	$1.7M	0.55%	Put
132	DYHTARGET CORP	3,175,035	$1.7M	0.55%	Put
133	SMPLSIMPLY GOOD FOODS CO	43,230	$1.6M	0.55%
134	HDHOME DEPOT INC	6,969,090	$1.6M	0.54%	Put
135	TELTE CONNECTIVITY LTD	937,114	$1.6M	0.54%	Put
136	FFBCFIRST FINL BANCORP OH	69,949	$1.6M	0.54%
137	CMECME GROUP INC	1,590,810	$1.6M	0.54%	Put
138	PDDPINDUODUO INC	1,907,481	$1.6M	0.54%	Put
139	AMATAPPLIED MATLS INC	4,270,971	$1.6M	0.53%	Put
140	BLMNBLOOMIN BRANDS INC	125,218	$1.6M	0.53%	Call
141	RTHVANECK ETF TRUST	8,788	$1.6M	0.53%
142	OTXOPEN TEXT CORP	77,756	$1.6M	0.53%
143	VWOVANGUARD INTL EQUITY INDEX F	15,655,563	$1.6M	0.53%
144	BXMTBLACKSTONE MTG TR INC	334,542	$1.6M	0.53%	Put
145	MAMASTERCARD INCORPORATED	2,821,854	$1.6M	0.53%	Put
146	SDYSPDR SER TR	1,863,740	$1.6M	0.53%
147	SWAVUSDSHOCKWAVE MED INC	27,582	$1.6M	0.53%	Put
148	OPENOPENDOOR TECHNOLOGIES INC	182,111	$1.6M	0.53%	Put
149	ANETEURARISTA NETWORKS INC	623,034	$1.6M	0.52%	Put
150	USBUS BANCORP DEL	3,387,325	$1.6M	0.52%
151	PSXPHILLIPS 66	5,430,670	$1.6M	0.52%	Put
152	VEAVANGUARD TAX-MANAGED INTL FD	22,692,530	$1.6M	0.52%
153	ADSKAUTODESK INC	244,197	$1.5M	0.51%	Put
154	PUKNPRUDENTIAL PLC	51,802	$1.5M	0.51%
155	MNRLUSDBRIGHAM MINERALS INC	59,755	$1.5M	0.51%
156	QUALISHARES TR	3,773,438	$1.5M	0.51%
157	IDIINTERDIGITAL INC	23,826	$1.5M	0.51%
158	SIMOSILICON MOTION TECHNOLOGY CO	22,682	$1.5M	0.51%
159	RG6ROGERS CORP	5,568	$1.5M	0.50%
160	BWXSPDR SER TR	207,430	$1.5M	0.50%
161	MRNAMODERNA INC	492,758	$1.5M	0.50%	Put
162	MRVLMARVELL TECHNOLOGY INC	3,912,536	$1.5M	0.50%	Put
163	LRCXEURLAM RESEARCH CORP	762,048	$1.5M	0.50%	Put
164	ACREARES COML REAL ESTATE CORP	95,757	$1.5M	0.50%
165	EXREXTRA SPACE STORAGE INC	346,259	$1.5M	0.49%	Put
166	ON1OLD NATL BANCORP IND	90,079	$1.5M	0.49%
167	IDAIDACORP INC	12,747	$1.5M	0.49%
168	APY1EURCHAMPIONX CORPORATION	60,021	$1.5M	0.49%
169	OLEDUNIVERSAL DISPLAY CORP	145,616	$1.5M	0.49%	Put
170	ULTAULTA BEAUTY INC	133,072	$1.5M	0.49%	Put
171	—CORNERSTONE BLDG BRANDS INC	181,707	$1.5M	0.49%	Call
172	EFAISHARES TR	15,458,443	$1.5M	0.48%	Put
173	SPLKCHFSPLUNK INC	978,757	$1.4M	0.48%	Put
174	FLT1EURFLEETCOR TECHNOLOGIES INC	46,526	$1.4M	0.48%
175	FICOFAIR ISAAC CORP	15,516	$1.4M	0.48%
176	COPCONOCOPHILLIPS	6,627,231	$1.4M	0.48%	Put
177	LBTYBLIBERTY GLOBAL PLC	56,435	$1.4M	0.48%
178	CFCF INDS HLDGS INC	694,267	$1.4M	0.48%	Call
179	TMHCTAYLOR MORRISON HOME CORP	52,408	$1.4M	0.48%
180	AMGNAMGEN INC	3,956,069	$1.4M	0.47%	Put
181	EWDISHARES INC	137,356	$1.4M	0.47%
182	UPSTUPSTART HLDGS INC	181,510	$1.4M	0.47%	Put
183	ABEVAMBEV SA	439,415	$1.4M	0.47%
184	VVISA INC	9,227,056	$1.4M	0.47%	Put
185	YOUCLEAR SECURE INC	52,688	$1.4M	0.47%	Call
186	MKLMARKEL CORP	11,481	$1.4M	0.47%
187	RSPINVESCO EXCHANGE TRADED FD T	4,589,038	$1.4M	0.47%
188	NEUNEWMARKET CORP	4,321	$1.4M	0.47%
189	XLISELECT SECTOR SPDR TR	4,528,892	$1.4M	0.47%	Put
190	HESHESS CORP	773,069	$1.4M	0.47%	Put
191	DBCINVESCO DB COMMDY INDX TRCK	1,441,331	$1.4M	0.46%
192	PANWPALO ALTO NETWORKS INC	601,392	$1.4M	0.46%	Put
193	PACWUSDPACWEST BANCORP DEL	77,997	$1.4M	0.46%
194	FNDFLOOR & DECOR HLDGS INC	17,103	$1.4M	0.46%	Put
195	FOXFFOX FACTORY HLDG CORP	14,143	$1.4M	0.46%
196	FSVFIRSTSERVICE CORP NEW	9,525	$1.4M	0.46%
197	BUSDBARNES GROUP INC	34,283	$1.4M	0.46%
198	ARMKARAMARK	64,298	$1.4M	0.46%	Put
199	UHTUNIVERSAL HEALTH RLTY INCOME	23,514	$1.4M	0.46%
200	WWAYFAIR INC	124,771	$1.4M	0.46%	Put

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