UBS Group AG Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$236.8B
Holdings
7,175
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (7,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 22,640,182 | $2.8B | 1.18% | Put |
| 2 | PWIPOWER INTEGRATIONS INC | 21,856 | $2.6B | 1.09% | |
| 3 | WDAYWORKDAY INC | 103,495 | $2.3B | 0.99% | Put |
| 4 | LMTLOCKHEED MARTIN CORP | 2,545,503 | $2.3B | 0.97% | Put |
| 5 | CMCSACOMCAST CORP NEW | 30,597,438 | $2.2B | 0.93% | Put |
| 6 | AEPAMERICAN ELEC PWR CO INC | 3,788,911 | $2.1B | 0.90% | Call |
| 7 | RIGTRANSOCEAN LTD | 2,398,735 | $2.1B | 0.89% | Put |
| 8 | FDSFACTSET RESH SYS INC | 13,307 | $2.1B | 0.88% | |
| 9 | NDQINVESCO QQQ TR | 16,465,118 | $2.0B | 0.86% | Put |
| 10 | USX1UNITED STATES STL CORP NEW | 1,128,014 | $2.0B | 0.85% | Put |
| 11 | STLAFIAT CHRYSLER AUTOMOBILES N | 64,053,294 | $2.0B | 0.84% | Put |
| 12 | BAPCREDICORP LTD | 122,069 | $2.0B | 0.83% | |
| 13 | W3UWESTERN UN CO | 91,172 | $2.0B | 0.83% | |
| 14 | GOOGALPHABET INC | 1,040,574 | $2.0B | 0.83% | Put |
| 15 | OMCOMNICOM GROUP INC | 493,975 | $1.9B | 0.82% | Put |
| 16 | IWMISHARES TR | 22,853,089 | $1.9B | 0.82% | Put |
| 17 | SCCOSOUTHERN COPPER CORP | 137,189 | $1.9B | 0.80% | |
| 18 | UBSUBS GROUP AG | 143,240,914 | $1.9B | 0.79% | Put |
| 19 | PRFTUSDPERFICIENT INC | 52,536 | $1.9B | 0.79% | Put |
| 20 | GIB/ACGI INC | 157,698 | $1.9B | 0.79% | |
| 21 | MGAMAGNA INTL INC | 183,387 | $1.9B | 0.78% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 119,026 | $1.9B | 0.78% | |
| 23 | DBDEUTSCHE BANK A G | 29,204,387 | $1.8B | 0.77% | Put |
| 24 | HYGISHARES TR | 10,606,967 | $1.8B | 0.76% | Put |
| 25 | HOGHARLEY DAVIDSON INC | 74,273 | $1.8B | 0.75% | Call |
| 26 | DHRDANAHER CORPORATION | 4,077,479 | $1.8B | 0.74% | Put |
| 27 | AFLAFLAC INC | 1,260,861 | $1.8B | 0.74% | Put |
| 28 | IEXIDEX CORP | 42,520 | $1.7B | 0.73% | |
| 29 | ALGALAMO GROUP INC | 16,777 | $1.7B | 0.73% | |
| 30 | PG4PRINCIPAL FINANCIAL GROUP IN | 174,445 | $1.7B | 0.73% | |
| 31 | —FRONTLINE LTD | 246,216 | $1.7B | 0.73% | |
| 32 | CIMCHIMERA INVT CORP | 326,604 | $1.7B | 0.72% | Put |
| 33 | SRCUSDSPIRIT RLTY CAP INC NEW | 121,620 | $1.7B | 0.71% | Call |
| 34 | BBDBANCO BRADESCO S A | 4,762,040 | $1.7B | 0.71% | Put |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 644,984 | $1.7B | 0.71% | |
| 36 | PLNTPLANET FITNESS INC | 184,937 | $1.7B | 0.71% | Put |
| 37 | EXPDEXPEDITORS INTL WASH INC | 89,400 | $1.7B | 0.70% | |
| 38 | TELTE CONNECTIVITY LTD | 745,426 | $1.6B | 0.69% | Put |
| 39 | CXCEMEX SAB DE CV | 2,107,077 | $1.6B | 0.69% | Put |
| 40 | YUMYUM BRANDS INC | 2,097,413 | $1.6B | 0.69% | Put |
| 41 | STLDSTEEL DYNAMICS INC | 626,814 | $1.6B | 0.69% | Put |
| 42 | OGEOGE ENERGY CORP | 129,961 | $1.6B | 0.69% | |
| 43 | MSFTMICROSOFT CORP | 38,312,714 | $1.6B | 0.69% | Put |
| 44 | KHCKRAFT HEINZ CO | 2,533,945 | $1.6B | 0.68% | Put |
| 45 | EIDOISHARES TR | 90,025 | $1.6B | 0.68% | |
| 46 | GBCIGLACIER BANCORP INC NEW | 45,850 | $1.6B | 0.68% | |
| 47 | UBERUBER TECHNOLOGIES INC | 8,868,492 | $1.6B | 0.68% | Put |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 80,126 | $1.6B | 0.68% | Put |
| 49 | MFICAPOLLO INVT CORP | 167,320 | $1.6B | 0.68% | |
| 50 | KRKROGER CO | 1,045,851 | $1.6B | 0.68% | Put |
| 51 | GTYGETTY RLTY CORP NEW | 53,898 | $1.6B | 0.68% | |
| 52 | AUBATLANTIC UN BANKSHARES CORP | 68,920 | $1.6B | 0.67% | |
| 53 | SITESITEONE LANDSCAPE SUPPLY INC | 13,915 | $1.6B | 0.67% | |
| 54 | RJFRAYMOND JAMES FINL INC | 107,213 | $1.6B | 0.67% | |
| 55 | MCDMCDONALDS CORP | 6,118,567 | $1.6B | 0.67% | Put |
| 56 | IPINTL PAPER CO | 1,998,523 | $1.6B | 0.66% | Put |
| 57 | APHAMPHENOL CORP NEW | 396,702 | $1.6B | 0.66% | Put |
| 58 | MEIMETHODE ELECTRS INC | 49,501 | $1.5B | 0.65% | |
| 59 | TFIITFI INTL INC | 43,540 | $1.5B | 0.65% | |
| 60 | VIRVIR BIOTECHNOLOGY INC | 37,428 | $1.5B | 0.65% | |
| 61 | SVMKUSDSVMK INC | 65,054 | $1.5B | 0.65% | |
| 62 | METMETLIFE INC | 3,303,369 | $1.5B | 0.65% | Put |
| 63 | NVSNNOVARTIS AG | 6,752,233 | $1.5B | 0.65% | Put |
| 64 | DISDISNEY WALT CO | 13,341,091 | $1.5B | 0.64% | Put |
| 65 | HBANHUNTINGTON BANCSHARES INC | 1,893,436 | $1.5B | 0.64% | |
| 66 | TRTN-PATRITON INTL LTD | 49,406 | $1.5B | 0.63% | |
| 67 | CRNCCERENCE INC | 36,571 | $1.5B | 0.63% | |
| 68 | VLYVALLEY NATL BANCORP | 190,845 | $1.5B | 0.63% | |
| 69 | PNFPPINNACLE FINL PARTNERS INC | 67,521 | $1.5B | 0.63% | |
| 70 | WBSWEBSTER FINL CORP CONN | 51,884 | $1.5B | 0.63% | |
| 71 | ZMZOOM VIDEO COMMUNICATIONS IN | 360,108 | $1.5B | 0.62% | Put |
| 72 | CVM1EURCEL SCI CORP | 99,142 | $1.5B | 0.62% | Put |
| 73 | AZOAUTOZONE INC | 71,800 | $1.5B | 0.62% | Call |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,052,512 | $1.5B | 0.62% | Put |
| 75 | HONHONEYWELL INTL INC | 4,402,908 | $1.5B | 0.62% | Put |
| 76 | MOMOUSDMOMO INC | 755,822 | $1.5B | 0.62% | Put |
| 77 | OKEONEOK INC NEW | 2,026,799 | $1.5B | 0.62% | Call |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 1,386,310 | $1.5B | 0.61% | Put |
| 79 | AAPLAPPLE INC | 17,505,027 | $1.5B | 0.61% | Put |
| 80 | DOMODOMO INC | 45,154 | $1.5B | 0.61% | |
| 81 | MGRCMCGRATH RENTCORP | 26,900 | $1.5B | 0.61% | |
| 82 | GKDGRAND CANYON ED INC | 15,849 | $1.4B | 0.61% | |
| 83 | NEENEXTERA ENERGY INC | 3,090,354 | $1.4B | 0.60% | Call |
| 84 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,315 | $1.4B | 0.60% | |
| 85 | RDYDR REDDYS LABS LTD | 26,780 | $1.4B | 0.60% | |
| 86 | CFRCULLEN FROST BANKERS INC | 18,921 | $1.4B | 0.60% | |
| 87 | AXSMAXSOME THERAPEUTICS INC | 17,165 | $1.4B | 0.60% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 1,865,383 | $1.4B | 0.60% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,985,905 | $1.4B | 0.59% | Put |
| 90 | AGOASSURED GUARANTY LTD | 57,421 | $1.4B | 0.59% | |
| 91 | GNLGLOBAL NET LEASE INC | 83,413 | $1.4B | 0.59% | |
| 92 | TN1TENNANT CO | 21,419 | $1.4B | 0.59% | |
| 93 | CAHCARDINAL HEALTH INC | 618,393 | $1.4B | 0.58% | Put |
| 94 | PKXPOSCO | 280,341 | $1.4B | 0.58% | |
| 95 | WMSADVANCED DRAIN SYS INC DEL | 27,911 | $1.4B | 0.58% | |
| 96 | KNSLKINSALE CAP GROUP INC | 16,207 | $1.4B | 0.58% | |
| 97 | —OAKTREE STRATEGIC INCOME COR | 215,363 | $1.4B | 0.58% | |
| 98 | GOOGLALPHABET INC | 2,379,660 | $1.4B | 0.58% | Put |
| 99 | BAXBAXTER INTL INC | 1,374,170 | $1.4B | 0.58% | Put |
| 100 | GILDGILEAD SCIENCES INC | 5,178,039 | $1.4B | 0.57% | Put |
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