UBS Group AG Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$243.5T
Holdings
9,718
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,125,455 | $7.2T | 2.97% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 19,139,393 | $7.2T | 2.96% | Put |
| 3 | AAPLAPPLE INC | 48,589,556 | $6.6T | 2.73% | Put |
| 4 | NDQINVESCO QQQ TR | 22,475,580 | $6.3T | 2.59% | Put |
| 5 | AMZNAMAZON COM INC | 32,205,937 | $3.4T | 1.40% | Put |
| 6 | GOOGLALPHABET INC | 1,361,246 | $3.0T | 1.22% | Put |
| 7 | IWMISHARES TR | 17,045,759 | $2.9T | 1.19% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 20,508,394 | $2.3T | 0.95% | Put |
| 9 | GQ9SPDR GOLD TR | 13,429,620 | $2.3T | 0.93% | Put |
| 10 | XLFSELECT SECTOR SPDR TR | 66,432,391 | $2.1T | 0.86% | Put |
| 11 | JNJJOHNSON & JOHNSON | 11,175,719 | $2.0T | 0.81% | Put |
| 12 | UBSUBS GROUP AG | 122,090,519 | $2.0T | 0.81% | Put |
| 13 | HDHOME DEPOT INC | 6,571,804 | $1.8T | 0.74% | Put |
| 14 | GOOGALPHABET INC | 822,974 | $1.8T | 0.74% | Put |
| 15 | ABBVABBVIE INC | 11,417,230 | $1.7T | 0.72% | Put |
| 16 | VTVVANGUARD INDEX FDS | 12,642,513 | $1.7T | 0.68% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 3,112,147 | $1.6T | 0.66% | Put |
| 18 | VVISA INC | 8,028,965 | $1.6T | 0.65% | Put |
| 19 | HYGISHARES TR | 20,867,196 | $1.5T | 0.63% | Put |
| 20 | IVVISHARES TR | 3,996,907 | $1.5T | 0.62% | |
| 21 | TSLATESLA INC | 2,183,690 | $1.5T | 0.60% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 20,475,854 | $1.5T | 0.60% | Put |
| 23 | CVXCHEVRON CORP NEW | 10,113,134 | $1.5T | 0.60% | Put |
| 24 | NVDANVIDIA CORPORATION | 9,575,028 | $1.5T | 0.60% | Put |
| 25 | TLTISHARES TR | 12,281,247 | $1.4T | 0.58% | Put |
| 26 | AVGOBROADCOM INC | 2,896,081 | $1.4T | 0.58% | Put |
| 27 | METAMETA PLATFORMS INC | 8,564,568 | $1.4T | 0.57% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 9,604,130 | $1.4T | 0.57% | Put |
| 29 | EFAISHARES TR | 21,932,119 | $1.4T | 0.56% | Put |
| 30 | AQLTISHARES TR | 22,752,948 | $1.3T | 0.55% | |
| 31 | KOCOCA COLA CO | 20,873,126 | $1.3T | 0.54% | Put |
| 32 | BACBK OF AMERICA CORP | 42,176,580 | $1.3T | 0.54% | Put |
| 33 | CSCOCISCO SYS INC | 30,591,362 | $1.3T | 0.54% | Put |
| 34 | MCDMCDONALDS CORP | 5,264,243 | $1.3T | 0.53% | Put |
| 35 | IWFISHARES TR | 5,864,244 | $1.3T | 0.53% | |
| 36 | INTCINTEL CORP | 33,274,181 | $1.2T | 0.51% | Put |
| 37 | EEMISHARES TR | 30,895,149 | $1.2T | 0.51% | Put |
| 38 | VOVANGUARD INDEX FDS | 6,178,679 | $1.2T | 0.50% | |
| 39 | VUGVANGUARD INDEX FDS | 5,424,081 | $1.2T | 0.50% | |
| 40 | MRKMERCK & CO INC | 12,999,247 | $1.2T | 0.49% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,362,326 | $1.1T | 0.46% | Put |
| 42 | CRMSALESFORCE INC | 6,821,770 | $1.1T | 0.46% | Put |
| 43 | IWDISHARES TR | 7,416,573 | $1.1T | 0.44% | |
| 44 | NEENEXTERA ENERGY INC | 13,735,499 | $1.1T | 0.44% | Put |
| 45 | TIPISHARES TR | 9,309,747 | $1.1T | 0.44% | Put |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,921,849 | $1.0T | 0.43% | Put |
| 47 | UPSUNITED PARCEL SERVICE INC | 5,692,337 | $1.0T | 0.43% | Put |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 10,791,646 | $1.0T | 0.43% | Put |
| 49 | PFEPFIZER INC | 19,714,328 | $1.0T | 0.42% | Put |
| 50 | UNPUNION PAC CORP | 4,808,771 | $1.0T | 0.42% | Put |
| 51 | FXIISHARES TR | 30,123,998 | $1.0T | 0.42% | Put |
| 52 | XOMEXXON MOBIL CORP | 11,803,383 | $1.0T | 0.42% | Put |
| 53 | IJHISHARES TR | 4,358,384 | $986.0B | 0.40% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 23,835,578 | $972.5B | 0.40% | |
| 55 | VOOVANGUARD INDEX FDS | 2,787,696 | $967.0B | 0.40% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 19,009,442 | $964.7B | 0.40% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,511,575 | $958.7B | 0.39% | Put |
| 58 | AMGNAMGEN INC | 3,883,954 | $945.0B | 0.39% | Put |
| 59 | LQDISHARES TR | 8,194,406 | $901.6B | 0.37% | Put |
| 60 | HONHONEYWELL INTL INC | 5,103,579 | $887.1B | 0.36% | Put |
| 61 | IJRISHARES TR | 9,512,093 | $879.0B | 0.36% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 2,382,612 | $872.2B | 0.36% | Put |
| 63 | IEMGISHARES INC | 17,703,782 | $868.5B | 0.36% | |
| 64 | PEPPEPSICO INC | 5,153,446 | $858.9B | 0.35% | Put |
| 65 | ACWIISHARES TR | 10,218,347 | $857.2B | 0.35% | |
| 66 | MDTMEDTRONIC PLC | 9,530,178 | $855.3B | 0.35% | Put |
| 67 | TRVCCITIGROUP INC | 18,553,117 | $853.3B | 0.35% | Put |
| 68 | DISDISNEY WALT CO | 8,910,362 | $841.1B | 0.35% | Put |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 5,814,584 | $834.2B | 0.34% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 10,766,435 | $823.3B | 0.34% | Put |
| 71 | CVSCVS HEALTH CORP | 8,824,107 | $817.6B | 0.34% | Put |
| 72 | ASHRDBX ETF TR | 23,135,841 | $790.6B | 0.32% | Put |
| 73 | BABAALIBABA GROUP HLDG LTD | 6,715,002 | $763.4B | 0.31% | Put |
| 74 | VTIVANGUARD INDEX FDS | 4,030,098 | $760.2B | 0.31% | |
| 75 | WMTWALMART INC | 6,223,674 | $756.7B | 0.31% | Put |
| 76 | DHRDANAHER CORPORATION | 2,911,569 | $738.1B | 0.30% | Put |
| 77 | LOWLOWES COS INC | 4,163,795 | $727.3B | 0.30% | Put |
| 78 | ACNACCENTURE PLC IRELAND | 2,564,654 | $712.1B | 0.29% | Put |
| 79 | XLKSELECT SECTOR SPDR TR | 5,518,338 | $701.5B | 0.29% | Put |
| 80 | TXNTEXAS INSTRS INC | 4,541,288 | $697.8B | 0.29% | Put |
| 81 | LMTLOCKHEED MARTIN CORP | 1,617,633 | $695.5B | 0.29% | Put |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,708,069 | $692.2B | 0.28% | Put |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 4,863,645 | $686.7B | 0.28% | Put |
| 84 | DWDMORGAN STANLEY | 8,964,866 | $681.9B | 0.28% | Put |
| 85 | LINLINDE PLC | 2,363,426 | $679.6B | 0.28% | Put |
| 86 | ABTABBOTT LABS | 6,204,196 | $674.1B | 0.28% | Put |
| 87 | NKENIKE INC | 6,559,539 | $670.4B | 0.28% | Put |
| 88 | MAMASTERCARD INCORPORATED | 2,078,064 | $655.6B | 0.27% | Put |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 15,204,447 | $633.3B | 0.26% | |
| 90 | CMCSACOMCAST CORP NEW | 15,976,384 | $626.9B | 0.26% | Put |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 8,053,304 | $620.1B | 0.25% | Put |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,554,882 | $617.6B | 0.25% | Put |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 4,600,268 | $617.5B | 0.25% | Put |
| 94 | VBVANGUARD INDEX FDS | 3,432,375 | $604.5B | 0.25% | |
| 95 | GDXVANECK ETF TRUST | 22,054,684 | $603.9B | 0.25% | Put |
| 96 | QCOMQUALCOMM INC | 4,704,552 | $601.0B | 0.25% | Put |
| 97 | BLKCHFBLACKROCK INC | 984,323 | $599.5B | 0.25% | Put |
| 98 | SBUXSTARBUCKS CORP | 7,695,410 | $587.9B | 0.24% | Put |
| 99 | XLVSELECT SECTOR SPDR TR | 4,517,652 | $579.3B | 0.24% | Put |
| 100 | VGTVANGUARD WORLD FDS | 1,771,124 | $578.4B | 0.24% |
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