UBS Group AG Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$243.5M

Holdings

9,718

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,718 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CRMSALESFORCE INC	6,821,770	$4.5M	1.84%	Put
2	GQ9SPDR GOLD TR	13,429,620	$4.5M	1.83%	Put
3	CVXCHEVRON CORP NEW	10,113,134	$4.3M	1.76%	Put
4	TSLATESLA INC	2,183,690	$4.2M	1.73%	Put
5	MDTMEDTRONIC PLC	9,530,178	$4.1M	1.67%	Put
6	BRK/BBERKSHIRE HATHAWAY INC DEL	3,511,575	$4.0M	1.65%	Put
7	IWMISHARES TR	17,045,759	$3.6M	1.47%	Put
8	TMOTHERMO FISHER SCIENTIFIC INC	1,921,849	$3.5M	1.43%	Put
9	MSFTMICROSOFT CORP	28,125,455	$3.2M	1.31%	Put
10	LILI AUTO INC	1,210,579	$3.1M	1.27%	Put
11	METAMETA PLATFORMS INC	8,564,568	$3.0M	1.23%	Put
12	MDLZMONDELEZ INTL INC	8,182,842	$3.0M	1.22%	Put
13	CSCOCISCO SYS INC	30,591,362	$2.9M	1.20%	Put
14	MAMASTERCARD INCORPORATED	2,078,064	$2.9M	1.18%	Put
15	MUMICRON TECHNOLOGY INC	8,768,562	$2.9M	1.18%	Put
16	MCDMCDONALDS CORP	5,264,243	$2.8M	1.17%	Put
17	NVDANVIDIA CORPORATION	9,575,028	$2.8M	1.16%	Put
18	XLFSELECT SECTOR SPDR TR	66,432,391	$2.8M	1.15%	Put
19	ADBEADOBE SYSTEMS INCORPORATED	2,382,612	$2.8M	1.13%	Put
20	AMDADVANCED MICRO DEVICES INC	10,766,435	$2.7M	1.13%	Put
21	SPLKCHFSPLUNK INC	816,267	$2.7M	1.12%	Put
22	BACBK OF AMERICA CORP	42,176,580	$2.7M	1.12%	Put
23	OLEDUNIVERSAL DISPLAY CORP	214,174	$2.7M	1.11%	Put
24	AAPLAPPLE INC	48,589,556	$2.7M	1.10%	Put
25	DISDISNEY WALT CO	8,910,362	$2.6M	1.09%	Put
26	MEGMONTROSE ENVIRONMENTAL GROUP	127,981	$2.6M	1.08%	Put
27	ABTABBOTT LABS	6,204,196	$2.6M	1.07%	Put
28	ELLAUDER ESTEE COS INC	1,299,561	$2.6M	1.06%	Put
29	BACVERIZON COMMUNICATIONS INC	19,009,442	$2.5M	1.04%	Put
30	UPSUNITED PARCEL SERVICE INC	5,692,337	$2.5M	1.03%	Put
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,554,882	$2.5M	1.02%	Put
32	ACNACCENTURE PLC IRELAND	2,564,654	$2.5M	1.01%	Put
33	LMTLOCKHEED MARTIN CORP	1,617,633	$2.4M	1.00%	Put
34	BTOB2GOLD CORP	716,705	$2.4M	1.00%	Call
35	AVGOBROADCOM INC	2,896,081	$2.4M	0.99%	Put
36	TROXTRONOX HOLDINGS PLC	202,528	$2.4M	0.98%	Put
37	MRKMERCK & CO INC	12,999,247	$2.4M	0.98%	Put
38	CMCSACOMCAST CORP NEW	15,976,384	$2.4M	0.97%	Put
39	PGPROCTER AND GAMBLE CO	9,604,130	$2.3M	0.95%	Put
40	INTCINTEL CORP	33,274,181	$2.3M	0.95%	Put
41	EEMISHARES TR	30,895,149	$2.3M	0.95%	Put
42	JPMJPMORGAN CHASE & CO	20,508,394	$2.3M	0.95%	Put
43	CVSCVS HEALTH CORP	8,824,107	$2.3M	0.94%	Put
44	KOCOCA COLA CO	20,873,126	$2.3M	0.94%	Put
45	NEENEXTERA ENERGY INC	13,735,499	$2.3M	0.93%	Put
46	UNPUNION PAC CORP	4,808,771	$2.3M	0.93%	Put
47	PXDEURPIONEER NAT RES CO	1,124,969	$2.3M	0.93%	Put
48	XOMEXXON MOBIL CORP	11,803,383	$2.2M	0.92%	Put
49	WDCWESTERN DIGITAL CORP.	6,057,918	$2.2M	0.91%	Put
50	RIGTRANSOCEAN LTD	659,374	$2.2M	0.90%	Put
51	PWRQUANTA SVCS INC	1,033,021	$2.2M	0.90%
52	CP.TOCANADIAN PAC RY LTD	1,158,579	$2.2M	0.88%	Put
53	ROKROCKWELL AUTOMATION INC	1,965,517	$2.1M	0.88%	Put
54	RTXRAYTHEON TECHNOLOGIES CORP	10,791,646	$2.1M	0.87%	Put
55	LQDISHARES TR	8,194,406	$2.1M	0.87%	Put
56	BLKCHFBLACKROCK INC	984,323	$2.1M	0.87%	Put
57	TRVCCITIGROUP INC	18,553,117	$2.1M	0.87%	Put
58	ANETEURARISTA NETWORKS INC	514,673	$2.1M	0.87%	Put
59	BABAALIBABA GROUP HLDG LTD	6,715,002	$2.1M	0.86%	Put
60	EWDISHARES INC	67,988	$2.1M	0.85%
61	KNXKNIGHT-SWIFT TRANSN HLDGS IN	186,876	$2.1M	0.84%	Put
62	NFLXNETFLIX INC	2,989,355	$2.1M	0.84%	Put
63	SIVBEURSVB FINANCIAL GROUP	135,245	$2.0M	0.84%
64	XLESELECT SECTOR SPDR TR	20,475,854	$2.0M	0.83%	Put
65	BKNGBOOKING HOLDINGS INC	95,784	$2.0M	0.82%	Put
66	AMZNAMAZON COM INC	32,205,937	$2.0M	0.82%	Put
67	SNOWSNOWFLAKE INC	740,778	$2.0M	0.82%	Put
68	TLTISHARES TR	12,281,247	$2.0M	0.81%	Put
69	PFEPFIZER INC	19,714,328	$2.0M	0.81%	Put
70	LRCXEURLAM RESEARCH CORP	1,073,044	$2.0M	0.80%	Put
71	TAT&T INC	22,335,460	$2.0M	0.80%	Put
72	DHRDANAHER CORPORATION	2,911,569	$1.9M	0.79%	Put
73	PYPLPAYPAL HLDGS INC	5,264,018	$1.9M	0.79%	Put
74	AVBAVALONBAY CMNTYS INC	121,427	$1.9M	0.78%
75	KGCKINROSS GOLD CORP	1,923,109	$1.9M	0.78%	Put
76	RACEFERRARI N V	202,800	$1.9M	0.78%	Put
77	STSENSATA TECHNOLOGIES HLDG PL	45,508	$1.9M	0.77%
78	SBUXSTARBUCKS CORP	7,695,410	$1.9M	0.76%	Put
79	NXPINXP SEMICONDUCTORS N V	1,352,819	$1.9M	0.76%	Put
80	DOCSDOXIMITY INC	53,007	$1.8M	0.76%	Call
81	IYWISHARES TR	1,873,660	$1.8M	0.75%
82	TMUST-MOBILE US INC	2,065,671	$1.8M	0.75%	Put
83	STLDSTEEL DYNAMICS INC	236,157	$1.8M	0.75%	Put
84	U6ZURANIUM ENERGY CORP	589,307	$1.8M	0.75%
85	VEAVANGUARD TAX-MANAGED INTL FD	23,835,578	$1.8M	0.74%
86	TWTRUSDTWITTER INC	5,066,253	$1.8M	0.74%	Put
87	AWNADVANCE AUTO PARTS INC	521,958	$1.8M	0.73%	Put
88	PENPENUMBRA INC	14,324	$1.8M	0.73%
89	SLGNSILGAN HOLDINGS INC	43,005	$1.8M	0.73%
90	CDECOEUR MNG INC	1,017,285	$1.8M	0.73%	Put
91	VVISA INC	8,028,965	$1.8M	0.73%	Put
92	MINTPIMCO ETF TR	2,878,691	$1.8M	0.73%
93	STLASTELLANTIS N.V	18,216,419	$1.8M	0.73%	Put
94	USBUS BANCORP DEL	3,389,931	$1.8M	0.72%	Put
95	WFCWELLS FARGO CO NEW	8,207,065	$1.7M	0.71%	Put
96	BAPCREDICORP LTD	62,087	$1.7M	0.71%
97	MLB1MERCADOLIBRE INC	154,402	$1.7M	0.71%	Put
98	ALSALLSTATE CORP	371,806	$1.7M	0.70%	Put
99	DYT1DYNEX CAP INC	106,155	$1.7M	0.69%
100	XYZBLOCK INC	6,582,784	$1.7M	0.69%	Put

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