UBS Group AG Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$404.8B

Holdings

8,299

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (8,299 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LQDISHARES TR	7,657,314	$820.3M	0.20%	Put
102	BXBLACKSTONE INC	6,392,130	$791.3M	0.20%	Put
103	VWOVANGUARD INTL EQUITY INDEX F	18,080,760	$791.2M	0.20%	Put
104	AXPAMERICAN EXPRESS CO	3,409,871	$789.6M	0.20%	Put
105	GEGE AEROSPACE	4,886,212	$776.8M	0.19%	Put
106	ISRGINTUITIVE SURGICAL INC	1,696,081	$754.5M	0.19%	Put
107	QUALISHARES TR	4,409,940	$753.0M	0.19%
108	EOGEOG RES INC	5,965,282	$750.9M	0.19%	Put
109	MDLZMONDELEZ INTL INC	11,327,346	$741.3M	0.18%	Put
110	SBUXSTARBUCKS CORP	9,480,552	$738.1M	0.18%	Put
111	ETNEATON CORP PLC	2,329,059	$730.3M	0.18%	Put
112	LRCXEURLAM RESEARCH CORP	683,621	$728.0M	0.18%	Put
113	SPGIS&P GLOBAL INC	1,631,838	$727.8M	0.18%	Put
114	CATCATERPILLAR INC	2,133,786	$710.8M	0.18%	Put
115	NOWSERVICENOW INC	894,393	$703.6M	0.17%	Put
116	INTUINTUIT	1,067,958	$701.9M	0.17%	Put
117	DBDEUTSCHE BANK A G	43,529,078	$693.9M	0.17%	Put
118	TRVCCITIGROUP INC	10,809,868	$686.0M	0.17%	Put
119	PFEPFIZER INC	24,350,321	$681.3M	0.17%	Put
120	UBERUBER TECHNOLOGIES INC	9,350,956	$679.6M	0.17%	Put
121	NEMNEWMONT CORP	16,008,601	$670.3M	0.17%	Put
122	ADIANALOG DEVICES INC	2,905,511	$663.2M	0.16%	Put
123	GDXVANECK ETF TRUST	19,424,674	$659.1M	0.16%	Put
124	ALCALCON AG	7,393,788	$658.6M	0.16%	Put
125	CBCHUBB LIMITED	2,547,475	$649.8M	0.16%	Put
126	WMBWILLIAMS COS INC	15,169,325	$644.7M	0.16%	Put
127	IVEISHARES TR	3,532,581	$643.0M	0.16%
128	EMREMERSON ELEC CO	5,815,548	$640.6M	0.16%	Put
129	LOWLOWES COS INC	2,880,281	$635.0M	0.16%	Put
130	BILSPDR SER TR	6,876,830	$631.2M	0.16%
131	SCHWSCHWAB CHARLES CORP	8,250,447	$608.0M	0.15%	Put
132	XLISELECT SECTOR SPDR TR	4,963,965	$605.0M	0.15%	Put
133	WFCWELLS FARGO CO NEW	10,104,292	$600.1M	0.15%	Put
134	FXIISHARES TR	23,089,397	$600.1M	0.15%	Put
135	BSXBOSTON SCIENTIFIC CORP	7,741,036	$596.1M	0.15%	Put
136	XLVSELECT SECTOR SPDR TR	4,061,312	$591.9M	0.15%	Put
137	COPCONOCOPHILLIPS	5,174,717	$591.9M	0.15%	Put
138	CMCSACOMCAST CORP NEW	15,015,137	$588.0M	0.15%	Put
139	ACWIISHARES TR	5,188,494	$583.2M	0.14%	Put
140	DEDEERE & CO	1,560,132	$582.9M	0.14%	Put
141	SLBSCHLUMBERGER LTD	12,294,195	$580.0M	0.14%	Put
142	ADPAUTOMATIC DATA PROCESSING IN	2,418,035	$577.2M	0.14%	Put
143	ETENERGY TRANSFER L P	35,258,127	$571.9M	0.14%	Call
144	BABOEING CO	3,122,371	$568.3M	0.14%	Put
145	ROKROCKWELL AUTOMATION INC	2,039,428	$561.4M	0.14%
146	A4SAMERIPRISE FINL INC	1,302,323	$556.3M	0.14%	Put
147	AMTAMERICAN TOWER CORP NEW	2,774,141	$539.2M	0.13%	Put
148	PSXPHILLIPS 66	3,804,204	$537.0M	0.13%	Put
149	VVVANGUARD INDEX FDS	2,136,306	$533.3M	0.13%
150	WDCWESTERN DIGITAL CORP.	6,873,134	$520.8M	0.13%	Put
151	TTTRANE TECHNOLOGIES PLC	1,573,345	$517.5M	0.13%
152	JBLJABIL INC	4,474,601	$486.8M	0.12%	Put
153	APDAIR PRODS & CHEMS INC	1,884,471	$486.3M	0.12%	Put
154	MTCHMATCH GROUP INC NEW	15,977,996	$485.4M	0.12%	Call
155	TAT&T INC	25,331,204	$484.1M	0.12%	Put
156	PDDPDD HOLDINGS INC	3,606,647	$479.5M	0.12%	Put
157	ORLYOREILLY AUTOMOTIVE INC	445,413	$470.4M	0.12%	Put
158	PHPARKER-HANNIFIN CORP	918,843	$464.8M	0.11%
159	COWZPACER FDS TR	8,526,693	$464.6M	0.11%
160	KMIKINDER MORGAN INC DEL	23,334,167	$463.6M	0.11%	Put
161	PLDPROLOGIS INC.	4,105,276	$461.1M	0.11%
162	VLOVALERO ENERGY CORP	2,928,867	$459.1M	0.11%	Put
163	ASMLASML HOLDING N V	448,570	$458.8M	0.11%	Put
164	CLCOLGATE PALMOLIVE CO	4,722,004	$458.2M	0.11%	Put
165	LBRDKLIBERTY BROADBAND CORP	8,309,780	$455.5M	0.11%
166	FDXFEDEX CORP	1,511,062	$453.1M	0.11%	Put
167	ICEINTERCONTINENTAL EXCHANGE IN	3,230,759	$442.3M	0.11%	Put
168	REGNREGENERON PHARMACEUTICALS	420,761	$442.2M	0.11%	Put
169	BKNGBOOKING HOLDINGS INC	110,689	$438.5M	0.11%	Put
170	RHCRH PLC	5,839,519	$437.8M	0.11%	Put
171	CVSCVS HEALTH CORP	7,412,002	$437.8M	0.11%	Put
172	LVLNSPDR SER TR	8,896,951	$436.8M	0.11%	Put
173	PWRQUANTA SVCS INC	1,718,964	$436.8M	0.11%	Put
174	SHYISHARES TR	5,316,342	$434.1M	0.11%
175	OXYOCCIDENTAL PETE CORP	6,879,152	$433.6M	0.11%	Put
176	JPSTJ P MORGAN EXCHANGE TRADED F	8,566,121	$432.3M	0.11%
177	XLYSELECT SECTOR SPDR TR	2,360,933	$430.6M	0.11%	Put
178	KLACKLA CORP	520,751	$429.4M	0.11%	Put
179	ELVELEVANCE HEALTH INC	792,248	$429.3M	0.11%	Put
180	RSGREPUBLIC SVCS INC	2,196,697	$426.9M	0.11%
181	PGRPROGRESSIVE CORP	2,039,750	$423.7M	0.10%
182	IWRISHARES TR	5,173,187	$419.4M	0.10%
183	OKEONEOK INC NEW	5,138,217	$419.0M	0.10%	Put
184	4I1PHILIP MORRIS INTL INC	4,062,917	$411.7M	0.10%	Put
185	HUMHUMANA INC	1,085,047	$405.4M	0.10%	Put
186	EPDENTERPRISE PRODS PARTNERS L	13,987,615	$405.4M	0.10%	Put
187	FCXFREEPORT-MCMORAN INC	8,271,668	$402.0M	0.10%	Put
188	DOWDOW INC	7,555,465	$400.8M	0.10%	Put
189	SCHXSCHWAB STRATEGIC TR	6,177,631	$396.9M	0.10%
190	JEPIJ P MORGAN EXCHANGE TRADED F	6,892,855	$390.7M	0.10%
191	SCHDSCHWAB STRATEGIC TR	5,008,248	$389.4M	0.10%
192	VCSHVANGUARD SCOTTSDALE FDS	5,026,121	$388.4M	0.10%
193	EWJISHARES INC	5,648,233	$385.4M	0.10%
194	SYKSTRYKER CORPORATION	1,131,578	$385.0M	0.10%	Put
195	ANETEURARISTA NETWORKS INC	1,095,786	$384.1M	0.09%	Put
196	CHTRCHARTER COMMUNICATIONS INC N	1,283,901	$383.8M	0.09%	Put
197	USOUNITED STS OIL FD LP	4,768,847	$379.6M	0.09%	Call
198	MDTMEDTRONIC PLC	4,794,042	$377.3M	0.09%	Put
199	GILDGILEAD SCIENCES INC	5,436,733	$373.0M	0.09%	Put
200	TRVTRAVELERS COMPANIES INC	1,775,917	$361.1M	0.09%	Call

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