UBS Group AG Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$273.6B

Holdings

8,433

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (8,433 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	34,211,256	$14.0B	5.12%	Put
2	MSFTMICROSOFT CORP	29,578,521	$8.5B	3.11%	Put
3	AAPLAPPLE INC	49,422,764	$8.1B	2.98%	Put
4	UBSUBS GROUP AG	311,701,836	$6.6B	2.43%	Put
5	NDQINVESCO QQQ TR	19,354,612	$6.2B	2.27%	Put
6	IWMISHARES TR	18,888,737	$3.4B	1.23%	Put
7	AMZNAMAZON COM INC	29,374,181	$3.0B	1.11%	Put
8	GOOGLALPHABET INC	25,219,126	$2.6B	0.95%	Put
9	JPMJPMORGAN CHASE & CO	19,212,568	$2.5B	0.91%	Put
10	NVDANVIDIA CORPORATION	8,486,737	$2.4B	0.86%	Put
11	UNPUNION PAC CORP	11,704,517	$2.4B	0.86%	Put
12	ABBVABBVIE INC	12,563,239	$2.0B	0.73%	Put
13	HDHOME DEPOT INC	6,769,009	$2.0B	0.73%	Put
14	TSLATESLA INC	9,328,970	$1.9B	0.71%	Put
15	VVISA INC	8,341,258	$1.9B	0.69%	Put
16	VTVVANGUARD INDEX FDS	13,110,367	$1.8B	0.66%
17	UNHUNITEDHEALTH GROUP INC	3,740,766	$1.8B	0.64%	Put
18	JNJJOHNSON & JOHNSON	11,379,850	$1.8B	0.64%	Put
19	TLTISHARES TR	16,406,405	$1.7B	0.64%	Put
20	CSCOCISCO SYS INC	32,903,617	$1.7B	0.63%	Put
21	AQLTISHARES TR	24,230,251	$1.6B	0.59%
22	PGPROCTER AND GAMBLE CO	10,684,063	$1.6B	0.58%	Put
23	GOOGALPHABET INC	15,284,769	$1.6B	0.58%	Put
24	MRKMERCK & CO INC	14,479,545	$1.5B	0.56%	Put
25	MCDMCDONALDS CORP	5,494,224	$1.5B	0.56%	Put
26	XOMEXXON MOBIL CORP	13,769,558	$1.5B	0.55%	Put
27	IWFISHARES TR	5,812,639	$1.4B	0.52%	Put
28	METAMETA PLATFORMS INC	6,508,729	$1.4B	0.50%	Put
29	KOCOCA COLA CO	21,980,946	$1.4B	0.50%	Put
30	COSTCOSTCO WHSL CORP NEW	2,739,102	$1.4B	0.50%	Put
31	VUGVANGUARD INDEX FDS	5,350,650	$1.3B	0.49%
32	CVXCHEVRON CORP NEW	8,137,506	$1.3B	0.48%	Put
33	HYGISHARES TR	16,607,793	$1.3B	0.46%	Put
34	VOVANGUARD INDEX FDS	5,889,153	$1.2B	0.45%
35	IVVISHARES TR	2,945,341	$1.2B	0.44%
36	VEAVANGUARD TAX-MANAGED FDS	26,531,866	$1.2B	0.44%	Put
37	RTXRAYTHEON TECHNOLOGIES CORP	12,187,171	$1.2B	0.44%	Put
38	DWDMORGAN STANLEY	13,574,447	$1.2B	0.43%	Put
39	WMTWALMART INC	7,967,375	$1.2B	0.43%	Put
40	BRK/BBERKSHIRE HATHAWAY INC DEL	3,766,245	$1.2B	0.42%	Put
41	TIPISHARES TR	10,510,583	$1.2B	0.42%	Call
42	CRMSALESFORCE INC	5,777,547	$1.1B	0.42%	Put
43	GQ9SPDR GOLD TR	6,274,018	$1.1B	0.42%	Put
44	EFAISHARES TR	15,989,310	$1.1B	0.42%	Put
45	EEMISHARES TR	28,162,832	$1.1B	0.40%	Put
46	IWDISHARES TR	7,262,748	$1.1B	0.40%
47	AMDADVANCED MICRO DEVICES INC	11,173,527	$1.1B	0.40%	Put
48	UPSUNITED PARCEL SERVICE INC	5,641,393	$1.1B	0.40%	Put
49	IJHISHARES TR	4,286,788	$1.1B	0.39%
50	PEPPEPSICO INC	5,896,764	$1.1B	0.39%	Put
51	XLESELECT SECTOR SPDR TR	12,922,887	$1.1B	0.39%	Put
52	BACBANK AMERICA CORP	36,961,811	$1.1B	0.38%	Put
53	IEFISHARES TR	10,634,191	$1.1B	0.38%	Put
54	NEENEXTERA ENERGY INC	13,523,083	$1.0B	0.38%	Put
55	VOOVANGUARD INDEX FDS	2,752,909	$1.0B	0.38%
56	DISDISNEY WALT CO	10,349,450	$1.0B	0.38%	Put
57	MAMASTERCARD INCORPORATED	2,802,959	$1.0B	0.37%	Put
58	AMGNAMGEN INC	4,169,397	$1.0B	0.37%	Put
59	VIGVANGUARD SPECIALIZED FUNDS	6,362,366	$979.1M	0.36%
60	SBUXSTARBUCKS CORP	9,347,604	$967.9M	0.35%	Put
61	TXNTEXAS INSTRS INC	5,164,371	$958.2M	0.35%	Put
62	IJRISHARES TR	9,551,845	$923.2M	0.34%	Put
63	XLKSELECT SECTOR SPDR TR	6,085,173	$916.7M	0.33%	Put
64	XLISELECT SECTOR SPDR TR	8,694,871	$877.4M	0.32%	Put
65	IEMGISHARES INC	17,531,058	$854.5M	0.31%
66	LINLINDE PLC	2,371,057	$839.5M	0.31%	Put
67	LLYLILLY ELI & CO	2,420,217	$826.4M	0.30%	Put
68	PFEPFIZER INC	20,129,425	$817.0M	0.30%	Put
69	VTIVANGUARD INDEX FDS	3,966,745	$809.5M	0.30%
70	LMTLOCKHEED MARTIN CORP	1,696,680	$800.3M	0.29%	Put
71	XLFSELECT SECTOR SPDR TR	24,580,650	$788.2M	0.29%	Put
72	ACNACCENTURE PLC IRELAND	2,747,850	$781.6M	0.29%	Put
73	RSPINVESCO EXCHANGE TRADED FD T	5,379,446	$777.2M	0.28%
74	INTCINTEL CORP	23,838,049	$775.3M	0.28%	Put
75	VWOVANGUARD INTL EQUITY INDEX F	19,171,992	$774.0M	0.28%
76	NKENIKE INC	6,289,120	$766.6M	0.28%	Put
77	ABTABBOTT LABS	7,590,979	$764.4M	0.28%	Put
78	HONHONEYWELL INTL INC	3,990,705	$760.5M	0.28%	Put
79	VGTVANGUARD WORLD FDS	1,831,667	$705.2M	0.26%
80	XLVSELECT SECTOR SPDR TR	5,457,124	$704.6M	0.26%	Put
81	ORCLORACLE CORP	7,600,248	$701.5M	0.26%	Put
82	FXIISHARES TR	23,699,162	$698.0M	0.26%	Put
83	BILSPDR SER TR	7,555,302	$692.8M	0.25%
84	DHRDANAHER CORPORATION	2,761,169	$691.7M	0.25%	Put
85	ADBEADOBE SYSTEMS INCORPORATED	1,794,651	$686.9M	0.25%	Put
86	BACVERIZON COMMUNICATIONS INC	17,557,798	$680.8M	0.25%	Put
87	VBVANGUARD INDEX FDS	3,542,174	$670.5M	0.25%
88	GSGOLDMAN SACHS GROUP INC	2,050,768	$667.8M	0.24%	Put
89	SHYISHARES TR	7,936,109	$651.1M	0.24%
90	QCOMQUALCOMM INC	5,119,727	$649.2M	0.24%	Put
91	ACWIISHARES TR	6,977,634	$635.2M	0.23%	Call
92	BMYBRISTOL-MYERS SQUIBB CO	9,075,878	$626.3M	0.23%	Put
93	LQDISHARES TR	5,726,600	$625.7M	0.23%	Put
94	ADIANALOG DEVICES INC	3,164,171	$621.2M	0.23%	Put
95	JPSTJ P MORGAN EXCHANGE TRADED F	12,336,123	$620.2M	0.23%
96	XLYSELECT SECTOR SPDR TR	4,124,570	$615.1M	0.22%	Put
97	CVSCVS HEALTH CORP	8,269,403	$611.3M	0.22%	Put
98	MDLZMONDELEZ INTL INC	8,757,877	$605.6M	0.22%	Put
99	BABOEING CO	2,739,059	$577.4M	0.21%	Put
100	MDTMEDTRONIC PLC	7,202,858	$576.5M	0.21%	Put

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