UBS Group AG Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$296.1B

Holdings

7,744

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,744 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	25,323,170	$11.2B	3.79%	Put
2	MSFTMICROSOFT CORP	27,217,854	$9.3B	3.13%	Put
3	AAPLAPPLE INC	47,406,895	$9.2B	3.11%	Put
4	NDQINVESCO QQQ TR	16,605,078	$6.1B	2.07%	Put
5	IWMISHARES TR	26,655,317	$5.0B	1.69%	Put
6	NVDANVIDIA CORPORATION	11,259,168	$4.8B	1.61%	Put
7	AMZNAMAZON COM INC	31,451,379	$4.1B	1.38%	Put
8	XLISELECT SECTOR SPDR TR	31,214,479	$3.3B	1.13%	Put
9	GOOGLALPHABET INC	27,041,831	$3.2B	1.09%	Put
10	TLTISHARES TR	30,834,247	$3.2B	1.07%	Put
11	JPMJPMORGAN CHASE & CO	18,954,444	$2.8B	0.93%	Put
12	UBSUBS GROUP AG	127,560,061	$2.6B	0.87%	Put
13	AVGOBROADCOM INC	2,900,713	$2.5B	0.85%	Put
14	TSLATESLA INC	9,061,365	$2.4B	0.80%	Put
15	UNPUNION PAC CORP	10,698,589	$2.2B	0.74%	Put
16	UNHUNITEDHEALTH GROUP INC	4,502,384	$2.2B	0.73%	Put
17	GOOGALPHABET INC	17,883,157	$2.2B	0.73%	Put
18	VVISA INC	8,504,312	$2.0B	0.68%	Put
19	HDHOME DEPOT INC	6,189,762	$1.9B	0.65%	Put
20	METAMETA PLATFORMS INC	6,590,033	$1.9B	0.64%	Put
21	VTVVANGUARD INDEX FDS	12,604,554	$1.8B	0.60%
22	CSCOCISCO SYS INC	33,963,789	$1.8B	0.59%	Put
23	MCDMCDONALDS CORP	5,780,831	$1.7B	0.58%	Put
24	ABBVABBVIE INC	12,789,769	$1.7B	0.58%	Put
25	AQLTISHARES TR	25,110,718	$1.7B	0.57%
26	IWFISHARES TR	5,934,626	$1.6B	0.55%	Put
27	MRKMERCK & CO INC	13,860,614	$1.6B	0.54%	Put
28	JNJJOHNSON & JOHNSON	9,605,779	$1.6B	0.54%	Put
29	PGPROCTER AND GAMBLE CO	10,302,960	$1.6B	0.53%	Put
30	COSTCOSTCO WHSL CORP NEW	2,879,323	$1.6B	0.52%	Put
31	VUGVANGUARD INDEX FDS	5,355,757	$1.5B	0.51%
32	XOMEXXON MOBIL CORP	13,763,002	$1.5B	0.50%	Put
33	MLB1MERCADOLIBRE INC	1,194,887	$1.4B	0.48%	Put
34	EEMISHARES TR	34,853,434	$1.4B	0.47%	Put
35	CRMSALESFORCE INC	6,488,220	$1.4B	0.46%	Put
36	BRK/BBERKSHIRE HATHAWAY INC DEL	4,015,400	$1.4B	0.46%	Put
37	KOCOCA COLA CO	22,524,732	$1.4B	0.46%	Put
38	TIPISHARES TR	12,581,366	$1.4B	0.46%	Put
39	XLFSELECT SECTOR SPDR TR	38,247,693	$1.3B	0.44%	Put
40	AMDADVANCED MICRO DEVICES INC	11,251,705	$1.3B	0.43%	Put
41	IVVISHARES TR	2,873,002	$1.3B	0.43%
42	VOVANGUARD INDEX FDS	5,787,262	$1.3B	0.43%
43	VEAVANGUARD TAX-MANAGED FDS	26,816,882	$1.2B	0.42%
44	DWDMORGAN STANLEY	14,235,105	$1.2B	0.41%	Put
45	RTXRAYTHEON TECHNOLOGIES CORP	12,249,961	$1.2B	0.41%	Put
46	CVXCHEVRON CORP NEW	7,623,593	$1.2B	0.41%	Put
47	LLYLILLY ELI & CO	2,538,653	$1.2B	0.40%	Put
48	MAMASTERCARD INCORPORATED	3,010,237	$1.2B	0.40%	Put
49	LQDISHARES TR	10,655,999	$1.2B	0.39%	Put
50	HYGISHARES TR	15,309,469	$1.1B	0.39%	Put
51	IJHISHARES TR	4,360,454	$1.1B	0.39%
52	TMOTHERMO FISHER SCIENTIFIC INC	2,172,393	$1.1B	0.38%	Put
53	VOOVANGUARD INDEX FDS	2,727,227	$1.1B	0.38%
54	IWDISHARES TR	6,953,689	$1.1B	0.37%
55	NEENEXTERA ENERGY INC	14,678,314	$1.1B	0.37%	Put
56	UPSUNITED PARCEL SERVICE INC	6,043,228	$1.1B	0.37%	Put
57	GQ9SPDR GOLD TR	6,035,871	$1.1B	0.36%	Put
58	EFAISHARES TR	14,733,353	$1.1B	0.36%	Put
59	BACBANK AMERICA CORP	36,792,501	$1.1B	0.36%	Put
60	PEPPEPSICO INC	5,650,542	$1.0B	0.35%	Put
61	XLKSELECT SECTOR SPDR TR	5,989,054	$1.0B	0.35%	Put
62	IEFISHARES TR	10,773,202	$1.0B	0.35%	Call
63	WMTWALMART INC	6,520,388	$1.0B	0.35%	Put
64	ACNACCENTURE PLC IRELAND	3,263,391	$1.0B	0.34%	Put
65	VIGVANGUARD SPECIALIZED FUNDS	6,185,270	$1.0B	0.34%
66	IJRISHARES TR	9,680,424	$964.7M	0.33%
67	SBUXSTARBUCKS CORP	9,724,042	$963.3M	0.33%	Put
68	HONHONEYWELL INTL INC	4,576,524	$949.6M	0.32%	Put
69	INTCINTEL CORP	28,065,161	$938.5M	0.32%	Put
70	AMGNAMGEN INC	4,064,860	$902.5M	0.30%	Put
71	ATVIEURACTIVISION BLIZZARD INC	10,587,075	$892.5M	0.30%	Put
72	LINLINDE PLC	2,330,430	$888.1M	0.30%	Put
73	IEMGISHARES INC	17,983,567	$886.4M	0.30%
74	ADBEADOBE SYSTEMS INCORPORATED	1,802,024	$881.2M	0.30%	Put
75	VTIVANGUARD INDEX FDS	3,913,060	$862.0M	0.29%
76	ABTABBOTT LABS	7,751,014	$845.0M	0.29%	Put
77	XLYSELECT SECTOR SPDR TR	4,942,015	$839.2M	0.28%	Put
78	CMCSACOMCAST CORP NEW	20,113,946	$835.7M	0.28%	Put
79	TXNTEXAS INSTRS INC	4,467,077	$804.2M	0.27%	Put
80	XLESELECT SECTOR SPDR TR	9,834,484	$798.3M	0.27%	Put
81	ORCLORACLE CORP	6,630,909	$789.7M	0.27%	Put
82	VGTVANGUARD WORLD FDS	1,756,257	$776.5M	0.26%
83	NKENIKE INC	7,021,450	$775.0M	0.26%	Put
84	NFLXNETFLIX INC	1,748,205	$770.1M	0.26%	Put
85	PANWPALO ALTO NETWORKS INC	2,997,402	$765.9M	0.26%	Put
86	DISDISNEY WALT CO	8,507,223	$759.5M	0.26%	Put
87	RSPINVESCO EXCHANGE TRADED FD T	5,068,166	$758.4M	0.26%
88	LMTLOCKHEED MARTIN CORP	1,638,238	$754.2M	0.25%	Put
89	VWOVANGUARD INTL EQUITY INDEX F	18,430,508	$749.8M	0.25%
90	TRVCCITIGROUP INC	16,073,637	$740.0M	0.25%	Put
91	VBVANGUARD INDEX FDS	3,644,397	$724.8M	0.24%
92	LVLNSPDR SER TR	17,713,858	$723.3M	0.24%	Put
93	PFEPFIZER INC	18,733,339	$687.1M	0.23%	Put
94	DHRDANAHER CORPORATION	2,797,529	$671.4M	0.23%	Put
95	CVSCVS HEALTH CORP	9,628,798	$665.6M	0.22%	Put
96	TMUST-MOBILE US INC	4,737,673	$658.1M	0.22%	Put
97	QCOMQUALCOMM INC	5,525,234	$657.7M	0.22%	Put
98	ADIANALOG DEVICES INC	3,371,293	$656.8M	0.22%	Put
99	ACWIISHARES TR	6,830,212	$655.3M	0.22%	Call
100	BILSPDR SER TR	7,134,825	$655.1M	0.22%

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