UBS Group AG Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$310.2T
Holdings
8,429
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,737,058 | $12.3T | 3.97% | Put |
| 2 | MSFTMICROSOFT CORP | 32,111,503 | $8.7T | 2.80% | Put |
| 3 | AAPLAPPLE INC | 59,608,428 | $8.2T | 2.63% | Put |
| 4 | NDQINVESCO QQQ TR | 19,264,476 | $6.8T | 2.20% | Put |
| 5 | AMZNAMAZON COM INC | 1,823,837 | $6.3T | 2.02% | Put |
| 6 | EEMISHARES TR | 94,144,488 | $5.2T | 1.67% | Put |
| 7 | TSLATESLA INC | 6,859,354 | $4.7T | 1.50% | Put |
| 8 | IWMISHARES TR | 18,864,081 | $4.3T | 1.39% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 21,550,782 | $3.4T | 1.08% | Put |
| 10 | METAFACEBOOK INC | 9,518,843 | $3.3T | 1.07% | Put |
| 11 | GOOGLALPHABET INC | 1,352,387 | $3.3T | 1.06% | Put |
| 12 | GQ9SPDR GOLD TR | 18,445,333 | $3.1T | 0.98% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 11,428,895 | $2.6T | 0.84% | Put |
| 14 | HDHOME DEPOT INC | 8,111,749 | $2.6T | 0.83% | Put |
| 15 | NVDANVIDIA CORPORATION | 3,086,961 | $2.5T | 0.80% | Put |
| 16 | UBSUBS GROUP AG | 156,374,892 | $2.4T | 0.77% | Put |
| 17 | HYGISHARES TR | 26,664,720 | $2.3T | 0.76% | Put |
| 18 | JNJJOHNSON & JOHNSON | 12,845,813 | $2.1T | 0.68% | Put |
| 19 | GOOGALPHABET INC | 834,123 | $2.1T | 0.67% | Put |
| 20 | VVISA INC | 8,789,707 | $2.1T | 0.66% | Put |
| 21 | INTCINTEL CORP | 34,338,361 | $1.9T | 0.62% | Put |
| 22 | CSCOCISCO SYS INC | 35,453,307 | $1.9T | 0.61% | Put |
| 23 | EFAISHARES TR | 23,354,279 | $1.8T | 0.59% | Put |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 3,086,040 | $1.8T | 0.58% | Put |
| 25 | DISDISNEY WALT CO | 9,827,188 | $1.7T | 0.56% | Put |
| 26 | IVVISHARES TR | 3,870,100 | $1.7T | 0.54% | |
| 27 | IWFISHARES TR | 5,871,114 | $1.6T | 0.51% | |
| 28 | VUGVANGUARD INDEX FDS | 5,548,177 | $1.6T | 0.51% | |
| 29 | CRMSALESFORCE COM INC | 6,483,499 | $1.6T | 0.51% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 41,887,407 | $1.5T | 0.50% | Put |
| 31 | CMCSACOMCAST CORP NEW | 26,374,526 | $1.5T | 0.48% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 11,134,878 | $1.5T | 0.48% | Put |
| 33 | AQLTISHARES TR | 19,996,659 | $1.5T | 0.48% | |
| 34 | VOVANGUARD INDEX FDS | 6,203,590 | $1.5T | 0.47% | |
| 35 | ACNACCENTURE PLC IRELAND | 4,994,516 | $1.5T | 0.47% | Put |
| 36 | BACBK OF AMERICA CORP | 34,815,712 | $1.4T | 0.46% | Put |
| 37 | VTVVANGUARD INDEX FDS | 10,269,992 | $1.4T | 0.46% | |
| 38 | MDTMEDTRONIC PLC | 11,311,386 | $1.4T | 0.45% | Put |
| 39 | PYPLPAYPAL HLDGS INC | 4,659,574 | $1.4T | 0.44% | Put |
| 40 | AVGOBROADCOM INC | 2,729,205 | $1.3T | 0.42% | Put |
| 41 | ABBVABBVIE INC | 11,393,983 | $1.3T | 0.41% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,203,136 | $1.3T | 0.41% | Put |
| 43 | LQDISHARES TR | 9,537,566 | $1.3T | 0.41% | Put |
| 44 | IEMGISHARES INC | 18,939,215 | $1.3T | 0.41% | |
| 45 | ACWIISHARES TR | 12,294,989 | $1.2T | 0.40% | Call |
| 46 | MCDMCDONALDS CORP | 5,366,559 | $1.2T | 0.40% | Put |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 2,339,343 | $1.2T | 0.38% | Put |
| 48 | IJHISHARES TR | 4,349,701 | $1.2T | 0.38% | |
| 49 | VOOVANGUARD INDEX FDS | 2,958,888 | $1.2T | 0.38% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,126,919 | $1.1T | 0.37% | Put |
| 51 | KOCOCA COLA CO | 20,997,020 | $1.1T | 0.37% | Put |
| 52 | AMDADVANCED MICRO DEVICES INC | 12,075,974 | $1.1T | 0.37% | Put |
| 53 | XLESELECT SECTOR SPDR TR | 20,982,406 | $1.1T | 0.36% | Put |
| 54 | NFLXNETFLIX INC | 2,097,213 | $1.1T | 0.36% | Put |
| 55 | UPSUNITED PARCEL SERVICE INC | 5,297,585 | $1.1T | 0.36% | Put |
| 56 | XLKSELECT SECTOR SPDR TR | 7,451,000 | $1.1T | 0.35% | Put |
| 57 | IWDISHARES TR | 6,809,614 | $1.1T | 0.35% | |
| 58 | IJRISHARES TR | 9,513,984 | $1.1T | 0.35% | |
| 59 | BLKCHFBLACKROCK INC | 1,210,643 | $1.1T | 0.34% | Put |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,663,283 | $1.1T | 0.34% | Put |
| 61 | DWDMORGAN STANLEY | 11,268,532 | $1.0T | 0.33% | Put |
| 62 | SBUXSTARBUCKS CORP | 8,939,503 | $999.5B | 0.32% | Put |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 19,296,364 | $994.1B | 0.32% | |
| 64 | NKENIKE INC | 6,432,617 | $993.8B | 0.32% | Put |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 11,421,404 | $974.4B | 0.31% | Put |
| 66 | NEENEXTERA ENERGY INC | 13,279,144 | $973.1B | 0.31% | Put |
| 67 | DHRDANAHER CORPORATION | 3,574,150 | $959.2B | 0.31% | Put |
| 68 | AMGNAMGEN INC | 3,924,133 | $956.5B | 0.31% | Put |
| 69 | HONHONEYWELL INTL INC | 4,194,283 | $920.0B | 0.30% | Put |
| 70 | TXNTEXAS INSTRS INC | 4,753,626 | $914.1B | 0.29% | Put |
| 71 | UNPUNION PAC CORP | 4,092,316 | $900.0B | 0.29% | Put |
| 72 | CVXCHEVRON CORP NEW | 8,371,859 | $876.9B | 0.28% | Put |
| 73 | EWZISHARES INC | 21,443,745 | $869.3B | 0.28% | Put |
| 74 | TAT&T INC | 29,948,093 | $861.9B | 0.28% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 15,375,267 | $861.5B | 0.28% | Put |
| 76 | VTIVANGUARD INDEX FDS | 3,860,639 | $860.2B | 0.28% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,553,903 | $859.7B | 0.28% | Put |
| 78 | LMTLOCKHEED MARTIN CORP | 2,271,851 | $859.6B | 0.28% | Put |
| 79 | LOWLOWES COS INC | 4,371,733 | $848.0B | 0.27% | Put |
| 80 | TRVCCITIGROUP INC | 11,962,859 | $846.4B | 0.27% | Put |
| 81 | MRKMERCK & CO INC | 10,837,684 | $842.8B | 0.27% | Put |
| 82 | PFEPFIZER INC | 21,428,422 | $839.1B | 0.27% | Put |
| 83 | PEPPEPSICO INC | 5,649,112 | $837.0B | 0.27% | Put |
| 84 | BABOEING CO | 3,471,872 | $831.7B | 0.27% | Put |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,909,252 | $830.2B | 0.27% | Put |
| 86 | VBVANGUARD INDEX FDS | 3,674,356 | $827.8B | 0.27% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 15,238,238 | $827.6B | 0.27% | |
| 88 | VGTVANGUARD WORLD FDS | 2,058,538 | $820.9B | 0.26% | |
| 89 | FXIISHARES TR | 17,006,039 | $787.9B | 0.25% | Put |
| 90 | CVSCVS HEALTH CORP | 9,441,970 | $787.8B | 0.25% | Put |
| 91 | WMTWALMART INC | 5,569,169 | $785.4B | 0.25% | Put |
| 92 | SLVISHARES SILVER TR | 32,307,663 | $782.5B | 0.25% | Put |
| 93 | MUMICRON TECHNOLOGY INC | 9,093,965 | $772.8B | 0.25% | Put |
| 94 | AMTAMERICAN TOWER CORP NEW | 2,855,112 | $771.3B | 0.25% | Put |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,024,311 | $768.3B | 0.25% | Put |
| 96 | XYZSQUARE INC | 3,146,817 | $767.2B | 0.25% | Put |
| 97 | LINLINDE PLC | 2,641,459 | $763.6B | 0.25% | Put |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 5,137,157 | $753.1B | 0.24% | Put |
| 99 | QCOMQUALCOMM INC | 5,223,434 | $746.6B | 0.24% | Put |
| 100 | ROKROCKWELL AUTOMATION INC | 2,593,785 | $741.9B | 0.24% | Put |
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