UBS Group AG Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$404.8T
Holdings
8,299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (8,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,536,431 | $15.9T | 3.92% | Put |
| 2 | AAPLAPPLE INC | 71,357,032 | $15.0T | 3.71% | Put |
| 3 | NVDANVIDIA CORPORATION | 108,356,379 | $13.4T | 3.31% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 19,441,970 | $10.6T | 2.61% | Put |
| 5 | AMZNAMAZON COM INC | 39,612,032 | $7.7T | 1.89% | Put |
| 6 | NDQINVESCO QQQ TR | 15,863,570 | $7.6T | 1.88% | Put |
| 7 | IWMISHARES TR | 34,601,933 | $7.0T | 1.73% | Put |
| 8 | GOOGLALPHABET INC | 30,328,458 | $5.5T | 1.36% | Put |
| 9 | METAMETA PLATFORMS INC | 9,617,317 | $4.8T | 1.20% | Put |
| 10 | UBSUBS GROUP AG | 162,421,745 | $4.8T | 1.19% | Put |
| 11 | AVGOBROADCOM INC | 2,916,768 | $4.7T | 1.16% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 22,253,399 | $4.5T | 1.11% | Put |
| 13 | GOOGALPHABET INC | 22,515,438 | $4.1T | 1.02% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 6,822,853 | $3.5T | 0.86% | Put |
| 15 | TSLATESLA INC | 17,154,424 | $3.4T | 0.84% | Put |
| 16 | VVISA INC | 12,634,887 | $3.3T | 0.82% | Put |
| 17 | EEMISHARES TR | 71,576,192 | $3.0T | 0.75% | Put |
| 18 | LLYELI LILLY & CO | 3,289,875 | $3.0T | 0.74% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,517,877 | $2.7T | 0.66% | Put |
| 20 | GQ9SPDR GOLD TR | 12,071,362 | $2.6T | 0.64% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,917,073 | $2.5T | 0.61% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,865,026 | $2.4T | 0.60% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 14,709,825 | $2.4T | 0.59% | Put |
| 24 | ABBVABBVIE INC | 13,549,417 | $2.3T | 0.57% | Put |
| 25 | IWFISHARES TR | 6,229,208 | $2.3T | 0.56% | |
| 26 | PGPROCTER AND GAMBLE CO | 13,750,428 | $2.3T | 0.56% | Put |
| 27 | HDHOME DEPOT INC | 6,378,084 | $2.2T | 0.54% | Put |
| 28 | XOMEXXON MOBIL CORP | 18,798,438 | $2.2T | 0.53% | Put |
| 29 | VUGVANGUARD INDEX FDS | 5,622,830 | $2.1T | 0.52% | |
| 30 | CSCOCISCO SYS INC | 43,314,357 | $2.1T | 0.51% | Put |
| 31 | VTVVANGUARD INDEX FDS | 12,477,271 | $2.0T | 0.49% | |
| 32 | TLTISHARES TR | 21,524,789 | $2.0T | 0.49% | Put |
| 33 | MRKMERCK & CO INC | 15,826,004 | $2.0T | 0.48% | Put |
| 34 | MCDMCDONALDS CORP | 7,427,383 | $1.9T | 0.47% | Put |
| 35 | CVXCHEVRON CORP NEW | 11,564,300 | $1.8T | 0.45% | Put |
| 36 | MAMASTERCARD INCORPORATED | 4,084,546 | $1.8T | 0.45% | Put |
| 37 | DWDMORGAN STANLEY | 18,366,090 | $1.8T | 0.44% | Put |
| 38 | CRMSALESFORCE INC | 6,901,486 | $1.8T | 0.44% | Put |
| 39 | QCOMQUALCOMM INC | 8,877,796 | $1.8T | 0.44% | Put |
| 40 | KOCOCA COLA CO | 27,168,215 | $1.7T | 0.43% | Put |
| 41 | AQLTISHARES TR | 23,482,302 | $1.7T | 0.42% | |
| 42 | EFAISHARES TR | 21,751,946 | $1.7T | 0.42% | Put |
| 43 | JNJJOHNSON & JOHNSON | 11,438,054 | $1.7T | 0.41% | Put |
| 44 | VOOVANGUARD INDEX FDS | 3,299,072 | $1.6T | 0.41% | |
| 45 | BACBANK AMERICA CORP | 41,220,631 | $1.6T | 0.40% | Put |
| 46 | MUMICRON TECHNOLOGY INC | 12,008,741 | $1.6T | 0.39% | Put |
| 47 | IVVISHARES TR | 2,842,622 | $1.6T | 0.38% | |
| 48 | ORCLORACLE CORP | 10,552,364 | $1.5T | 0.37% | Put |
| 49 | XLFSELECT SECTOR SPDR TR | 35,969,737 | $1.5T | 0.37% | Put |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,653,843 | $1.5T | 0.36% | Put |
| 51 | NFLXNETFLIX INC | 2,171,763 | $1.5T | 0.36% | Put |
| 52 | WMTWALMART INC | 21,502,057 | $1.5T | 0.36% | Put |
| 53 | NKENIKE INC | 19,013,953 | $1.4T | 0.35% | Put |
| 54 | TXNTEXAS INSTRS INC | 7,098,135 | $1.4T | 0.34% | Put |
| 55 | SLVISHARES SILVER TR | 50,763,594 | $1.3T | 0.33% | Put |
| 56 | VOVANGUARD INDEX FDS | 5,466,343 | $1.3T | 0.33% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 26,559,305 | $1.3T | 0.32% | |
| 58 | NEENEXTERA ENERGY INC | 18,433,327 | $1.3T | 0.32% | Put |
| 59 | IJHISHARES TR | 21,966,508 | $1.3T | 0.32% | |
| 60 | XLKSELECT SECTOR SPDR TR | 5,668,051 | $1.3T | 0.32% | Put |
| 61 | ADBEADOBE INC | 2,276,148 | $1.3T | 0.31% | Put |
| 62 | AMGNAMGEN INC | 3,986,675 | $1.2T | 0.31% | Put |
| 63 | PEPPEPSICO INC | 7,473,505 | $1.2T | 0.30% | Put |
| 64 | IJRISHARES TR | 11,176,813 | $1.2T | 0.29% | |
| 65 | PANWPALO ALTO NETWORKS INC | 3,477,744 | $1.2T | 0.29% | Put |
| 66 | IWDISHARES TR | 6,750,643 | $1.2T | 0.29% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 6,448,279 | $1.2T | 0.29% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 2,590,550 | $1.2T | 0.29% | Put |
| 69 | UNPUNION PAC CORP | 5,167,367 | $1.2T | 0.29% | Put |
| 70 | LINLINDE PLC | 2,636,524 | $1.2T | 0.29% | Put |
| 71 | VTIVANGUARD INDEX FDS | 4,222,582 | $1.1T | 0.28% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 6,616,388 | $1.1T | 0.27% | |
| 73 | ACNACCENTURE PLC IRELAND | 3,438,537 | $1.0T | 0.26% | Put |
| 74 | VGTVANGUARD WORLD FD | 1,800,123 | $1.0T | 0.26% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 7,363,283 | $1.0T | 0.25% | Put |
| 76 | AMATAPPLIED MATLS INC | 4,251,035 | $1.0T | 0.25% | Put |
| 77 | HYGISHARES TR | 12,936,224 | $997.9B | 0.25% | Put |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 15,811,046 | $990.6B | 0.24% | Put |
| 79 | DISDISNEY WALT CO | 9,725,156 | $965.6B | 0.24% | Put |
| 80 | RTXRTX CORPORATION | 9,456,453 | $949.3B | 0.23% | Put |
| 81 | STLASTELLANTIS N.V | 46,976,053 | $932.5B | 0.23% | Put |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 2,390,701 | $916.1B | 0.23% | Put |
| 83 | DHRDANAHER CORPORATION | 3,657,733 | $913.9B | 0.23% | Put |
| 84 | BACVERIZON COMMUNICATIONS INC | 21,742,544 | $896.7B | 0.22% | Put |
| 85 | ABTABBOTT LABS | 8,513,707 | $884.7B | 0.22% | Put |
| 86 | DYHTARGET CORP | 5,947,163 | $880.4B | 0.22% | Put |
| 87 | INTCINTEL CORP | 28,301,759 | $876.5B | 0.22% | Put |
| 88 | XLESELECT SECTOR SPDR TR | 9,606,616 | $875.6B | 0.22% | Put |
| 89 | BLKCHFBLACKROCK INC | 1,104,602 | $869.7B | 0.21% | Put |
| 90 | SMHVANECK ETF TRUST | 3,333,014 | $868.9B | 0.21% | Put |
| 91 | VBVANGUARD INDEX FDS | 3,961,398 | $863.7B | 0.21% | |
| 92 | TJXTJX COS INC NEW | 7,816,672 | $860.6B | 0.21% | Put |
| 93 | IVWISHARES TR | 9,259,576 | $856.9B | 0.21% | |
| 94 | HONHONEYWELL INTL INC | 4,000,488 | $854.3B | 0.21% | Put |
| 95 | IEMGISHARES INC | 15,890,714 | $850.6B | 0.21% | Call |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,914,902 | $850.0B | 0.21% | Put |
| 97 | LMTLOCKHEED MARTIN CORP | 1,807,403 | $844.2B | 0.21% | Put |
| 98 | AGGISHARES TR | 8,672,130 | $841.8B | 0.21% | |
| 99 | TMUST-MOBILE US INC | 4,771,409 | $840.6B | 0.21% | Put |
| 100 | MRSHMARSH & MCLENNAN COS INC | 3,946,212 | $831.5B | 0.21% | Put |
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