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
101	TFXTELEFLEX INCORPORATED	93,606	$1.7M	0.69%	Call
102	MFICAPOLLO INVT CORP	155,677	$1.7M	0.69%
103	GOOGALPHABET INC	822,974	$1.7M	0.68%	Put
104	ENPHENPHASE ENERGY INC	459,465	$1.7M	0.68%	Put
105	HOLIHOLLYSYS AUTOMATION TCHNGY L	111,437	$1.6M	0.68%	Call
106	VOOVANGUARD INDEX FDS	2,787,696	$1.6M	0.68%
107	WMTWALMART INC	6,223,674	$1.6M	0.68%	Put
108	TELTE CONNECTIVITY LTD	871,800	$1.6M	0.67%	Put
109	NVCRNOVOCURE LTD	23,535	$1.6M	0.67%	Put
110	UHALAMERCO	3,416	$1.6M	0.67%
111	SHYISHARES TR	6,371,892	$1.6M	0.67%
112	CLCOLGATE PALMOLIVE CO	3,300,854	$1.6M	0.66%	Put
113	HONHONEYWELL INTL INC	5,103,579	$1.6M	0.66%	Put
114	RIVNRIVIAN AUTOMOTIVE INC	124,063	$1.6M	0.66%	Put
115	BDXBECTON DICKINSON & CO	401,618	$1.6M	0.66%	Put
116	UBERUBER TECHNOLOGIES INC	8,371,701	$1.6M	0.66%	Put
117	CCOCAMECO CORP	944,967	$1.6M	0.66%	Put
118	PLTRPALANTIR TECHNOLOGIES INC	5,300,712	$1.6M	0.65%	Put
119	IRTINDEPENDENCE RLTY TR INC	76,120	$1.6M	0.65%	Put
120	EBCEASTERN BANKSHARES INC	85,333	$1.6M	0.65%
121	EQIXEQUINIX INC	80,223	$1.6M	0.64%
122	GATOGATOS SILVER INC	543,038	$1.6M	0.64%	Put
123	VIGVANGUARD SPECIALIZED FUNDS	5,814,584	$1.6M	0.64%
124	PEPPEPSICO INC	5,153,446	$1.5M	0.64%	Put
125	SDYSPDR SER TR	1,956,064	$1.5M	0.63%
126	SOXXISHARES TR	555,415	$1.5M	0.63%	Put
127	MGIEURMONEYGRAM INTL INC	794,258	$1.5M	0.63%	Put
128	DHID R HORTON INC	809,294	$1.5M	0.63%	Put
129	BEAMBEAM THERAPEUTICS INC	39,552	$1.5M	0.63%
130	ADPAUTOMATIC DATA PROCESSING IN	1,548,773	$1.5M	0.63%	Put
131	COSTCOSTCO WHSL CORP NEW	2,362,326	$1.5M	0.63%	Put
132	CPECALLON PETE CO DEL	238,659	$1.5M	0.63%	Call
133	PPLPEMBINA PIPELINE CORP	297,645	$1.5M	0.62%
134	BXBLACKSTONE INC	4,579,146	$1.5M	0.62%	Put
135	VNOMVIPER ENERGY PARTNERS LP	56,462	$1.5M	0.62%
136	BENFRANKLIN RESOURCES INC	792,875	$1.5M	0.62%
137	AEPAMERICAN ELEC PWR CO INC	3,495,655	$1.5M	0.61%	Put
138	VHTVANGUARD WORLD FDS	1,357,178	$1.5M	0.61%
139	LPLALPL FINL HLDGS INC	20,233	$1.5M	0.61%	Call
140	BIDUNBAIDU INC	1,193,736	$1.5M	0.61%	Put
141	CHDCHURCH & DWIGHT CO INC	612,181	$1.5M	0.61%	Call
142	ALLYALLY FINL INC	344,092	$1.5M	0.60%
143	4I1PHILIP MORRIS INTL INC	3,427,298	$1.5M	0.60%	Put
144	LYVLIVE NATION ENTERTAINMENT IN	204,356	$1.5M	0.60%	Call
145	TRMBTRIMBLE INC	285,250	$1.5M	0.60%
146	GLNGGOLAR LNG LTD	63,895	$1.5M	0.60%	Call
147	CRLCHARLES RIV LABS INTL INC	29,856	$1.5M	0.60%
148	UPBDRENT A CTR INC NEW	74,576	$1.4M	0.60%
149	MSAMSA SAFETY INC	30,633	$1.4M	0.59%
150	—BIOHAVEN PHARMACTL HLDG CO L	274,026	$1.4M	0.59%
151	KHCKRAFT HEINZ CO	4,380,723	$1.4M	0.59%	Put
152	HDHOME DEPOT INC	6,571,804	$1.4M	0.59%	Put
153	MDYSPDR S&P MIDCAP 400 ETF TR	602,047	$1.4M	0.59%	Put
154	AMGNAMGEN INC	3,883,954	$1.4M	0.58%	Put
155	EFAISHARES TR	21,932,119	$1.4M	0.58%	Put
156	SYKSTRYKER CORPORATION	467,107	$1.4M	0.58%
157	AERAERCAP HOLDINGS NV	34,502	$1.4M	0.58%
158	LSXMKUSDLIBERTY MEDIA CORP DEL	492,669	$1.4M	0.58%
159	APDAIR PRODS & CHEMS INC	1,508,729	$1.4M	0.58%	Put
160	TECHBIO-TECHNE CORP	7,748	$1.4M	0.58%
161	IBMINTERNATIONAL BUSINESS MACHS	4,863,645	$1.4M	0.57%	Put
162	RCLROYAL CARIBBEAN GROUP	610,816	$1.4M	0.57%	Call
163	ARIAPOLLO COML REAL EST FIN INC	257,547	$1.4M	0.57%	Put
164	CERE1EURCEREVEL THERAPEUTICS HLDNG I	52,424	$1.4M	0.57%
165	GOLDA-MARK PRECIOUS METALS INC	42,920	$1.4M	0.57%
166	LM03LIBERTY MEDIA CORP DEL	38,352	$1.4M	0.57%
167	—BROADMARK RLTY CAP INC	205,084	$1.4M	0.57%
168	SNPUSDCHINA PETROLEUM & CHEMICAL C	30,712	$1.4M	0.56%
169	ILPTINDUSTRIAL LOGISTICS PPTYS T	97,567	$1.4M	0.56%
170	GEGENERAL ELECTRIC CO	6,748,446	$1.4M	0.56%	Put
171	PANWPALO ALTO NETWORKS INC	591,941	$1.4M	0.56%	Call
172	MTDRMATADOR RES CO	29,348	$1.4M	0.56%
173	ALCALCON AG	2,767,245	$1.4M	0.56%	Put
174	NDSNNORDSON CORP	81,448	$1.4M	0.56%
175	MGAMAGNA INTL INC	271,392	$1.4M	0.56%
176	ALSNALLISON TRANSMISSION HLDGS I	35,139	$1.4M	0.55%
177	FISFIDELITY NATL INFORMATION SV	4,756,575	$1.3M	0.55%	Put
178	EMREMERSON ELEC CO	3,778,323	$1.3M	0.55%	Put
179	CMGCHIPOTLE MEXICAN GRILL INC	89,608	$1.3M	0.55%	Put
180	ZEN1EURZENDESK INC	769,771	$1.3M	0.55%	Put
181	ALNYALNYLAM PHARMACEUTICALS INC	25,067	$1.3M	0.55%
182	J40TPROSHARES TR	50,431	$1.3M	0.54%	Call
183	BHCBAUSCH HEALTH COS INC	578,857	$1.3M	0.54%	Put
184	ORCLORACLE CORP	4,468,783	$1.3M	0.54%	Put
185	PLTKPLAYTIKA HLDG CORP	189,279	$1.3M	0.54%	Call
186	LIESUN LIFE FINANCIAL INC.	301,654	$1.3M	0.54%
187	PUKNPRUDENTIAL PLC	52,006	$1.3M	0.54%
188	OKTAOKTA INC	395,490	$1.3M	0.53%	Put
189	MQ8MAG SILVER CORP	191,709	$1.3M	0.53%	Call
190	ITUBITAU UNIBANCO HLDG S A	3,694,567	$1.3M	0.53%
191	EAELECTRONIC ARTS INC	1,567,913	$1.3M	0.53%	Put
192	SPHQINVESCO EXCHANGE TRADED FD T	560,518	$1.3M	0.53%
193	MOSMOSAIC CO NEW	1,839,964	$1.3M	0.53%	Put
194	SRCLSTERICYCLE INC	29,218	$1.3M	0.53%
195	WWAYFAIR INC	64,342	$1.3M	0.53%	Put
196	SWCHEURSWITCH INC	164,349	$1.3M	0.52%	Call
197	BBWIBATH & BODY WORKS INC	195,915	$1.3M	0.52%	Put
198	—LUMINAR TECHNOLOGIES INC	937,926	$1.3M	0.52%	Call
199	QCOMQUALCOMM INC	4,704,552	$1.3M	0.52%	Put
200	MURMURPHY OIL CORP	42,139	$1.3M	0.52%

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