UBS Group AG Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$167.7T

Holdings

6,790

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,790 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
66,207,527$14.3T8.54%Put
2
AAPLAPPLE INC
32,615,662$3.7T2.20%Put
3
IWMISHARES TR
18,681,002$2.3T1.38%Put
4
EEMISHARES TR
61,437,428$2.3T1.37%Put
5
GQ9SPDR GOLD TRUST
18,036,665$2.3T1.35%Put
6
UBSUBS GROUP AG
154,089,080$2.1T1.25%Put
7
PGPROCTER AND GAMBLE CO
23,093,255$2.1T1.24%Put
8
EFAISHARES TR
35,040,129$2.1T1.24%Put
9
MSFTMICROSOFT CORP
29,753,111$1.7T1.02%Put
10
INTCINTEL CORP
37,500,597$1.4T0.84%Put
11
POWERSHARES QQQ TRUST
11,241,035$1.3T0.80%Put
12
XOMEXXON MOBIL CORP
14,607,081$1.3T0.76%Put
13
METAFACEBOOK INC
9,544,267$1.2T0.73%Put
14
GEGENERAL ELECTRIC CO
40,950,507$1.2T0.72%Put
15
TAT&T INC
27,037,187$1.1T0.65%Put
16
HDHOME DEPOT INC
8,321,794$1.1T0.64%Put
17
GOOGLALPHABET INC
1,301,505$1.0T0.62%Put
18
JNJJOHNSON & JOHNSON
8,361,074$987.7B0.59%Put
19
JPMJPMORGAN CHASE & CO
14,630,188$974.2B0.58%Put
20
HYGISHARES TR
10,966,291$956.9B0.57%Put
21
DISDISNEY WALT CO
10,100,125$937.9B0.56%Put
22
PEPPEPSICO INC
8,384,539$912.0B0.54%Put
23
LQDISHARES TR
7,371,700$908.0B0.54%Put
24
VTIVANGUARD INDEX FDS
8,053,336$896.6B0.53%
25
MDTMEDTRONIC PLC
10,247,000$885.3B0.53%Put
26
BNDVANGUARD BD INDEX FD INC
10,191,776$857.5B0.51%
27
BACBANK AMER CORP
54,516,322$853.2B0.51%Put
28
UTXZUNITED TECHNOLOGIES CORP
8,265,908$839.8B0.50%Put
29
KOCOCA COLA CO
19,528,603$826.5B0.49%Put
30
MCDMCDONALDS CORP
7,016,612$809.4B0.48%Put
31
AGGISHARES TR
7,144,338$803.2B0.48%
32
VUGVANGUARD INDEX FDS
7,099,765$797.2B0.48%
33
BABAALIBABA GROUP HLDG LTD
7,333,264$775.8B0.46%Put
34
IEMGISHARES INC
16,945,489$772.9B0.46%
35
MDLZMONDELEZ INTL INC
17,593,123$772.3B0.46%Put
36
SBUXSTARBUCKS CORP
14,021,858$759.1B0.45%Put
37
MONSANTO CO NEW
7,407,554$757.1B0.45%Put
38
CLCOLGATE PALMOLIVE CO
9,988,730$740.6B0.44%Put
39
AMZNAMAZON COM INC
865,194$724.4B0.43%Put
40
CMGCHIPOTLE MEXICAN GRILL INC
1,707,889$723.3B0.43%Call
41
VTVVANGUARD INDEX FDS
8,262,706$718.9B0.43%
42
YUMYUM BRANDS INC
7,677,339$697.2B0.42%Put
43
NKENIKE INC
13,220,730$696.1B0.41%Put
44
CSCOCISCO SYS INC
21,527,839$682.9B0.41%Put
45
PFEPFIZER INC
19,539,339$661.8B0.39%Put
46
CVXCHEVRON CORP NEW
6,387,835$657.4B0.39%Put
47
IJRISHARES TR
5,280,527$655.6B0.39%
48
GOOGALPHABET INC
843,209$655.4B0.39%Put
49
IWFISHARES TR
6,199,084$645.8B0.38%
50
ACNACCENTURE PLC IRELAND
5,184,959$633.4B0.38%Put
51
VOVANGUARD INDEX FDS
4,808,007$622.3B0.37%
52
CMCSACOMCAST CORP NEW
9,339,853$619.6B0.37%Put
53
EWZISHARES
17,910,090$604.1B0.36%Put
54
ROKROCKWELL AUTOMATION INC
4,893,845$598.7B0.36%Call
55
VEAVANGUARD TAX MANAGED INTL FD
15,975,459$597.6B0.36%
56
XLESELECT SECTOR SPDR TR
8,379,153$591.7B0.35%Put
57
XLVSELECT SECTOR SPDR TR
8,148,996$587.6B0.35%Put
58
IJHISHARES TR
3,784,237$585.5B0.35%
59
CVSCVS HEALTH CORP
6,568,935$584.6B0.35%Put
60
MRKMERCK & CO INC
9,331,037$582.4B0.35%Put
61
FXIISHARES TR
15,092,191$573.7B0.34%Put
62
UNPUNION PAC CORP
5,739,398$559.8B0.33%Put
63
GILDGILEAD SCIENCES INC
7,004,615$554.2B0.33%Put
64
ABBVABBVIE INC
8,696,488$548.5B0.33%Put
65
WFCWELLS FARGO & CO NEW
12,329,197$545.9B0.33%Put
66
IEFISHARES TR
4,847,883$542.4B0.32%
67
BIDUNBAIDU INC
2,943,112$535.9B0.32%Put
68
TXNTEXAS INSTRS INC
7,601,290$533.5B0.32%Put
69
IVZINVESCO LTD
17,013,712$532.0B0.32%Put
70
BACVERIZON COMMUNICATIONS INC
10,079,476$523.9B0.31%Put
71
NEENEXTERA ENERGY INC
4,187,729$512.2B0.31%Put
72
VVISA INC
5,924,713$490.0B0.29%Put
73
LMTLOCKHEED MARTIN CORP
2,031,938$487.1B0.29%Put
74
XLYSELECT SECTOR SPDR TR
6,045,902$483.9B0.29%Put
75
IYRISHARES TR
5,846,595$471.5B0.28%Put
76
XLFSELECT SECTOR SPDR TR
24,039,089$464.0B0.28%Put
77
BABOEING CO
3,484,827$459.1B0.27%Put
78
METMETLIFE INC
10,311,121$458.1B0.27%Put
79
USOUNITED STATES OIL FUND LP
41,696,811$455.7B0.27%Put
80
MGMMGM RESORTS INTERNATIONAL
17,502,599$455.6B0.27%Put
81
HONHONEYWELL INTL INC
3,792,268$442.1B0.26%Put
82
TMOTHERMO FISHER SCIENTIFIC INC
2,770,820$440.7B0.26%Put
83
VOOVANGUARD INDEX FDS
2,211,512$439.4B0.26%
84
MMM3M CO
2,491,217$439.0B0.26%Put
85
BMYBRISTOL MYERS SQUIBB CO
8,129,155$438.3B0.26%Put
86
NVSNNOVARTIS A G
5,546,496$438.0B0.26%Put
87
IWDISHARES TR
4,135,320$436.8B0.26%
88
DEODIAGEO P L C
3,741,724$434.2B0.26%Call
89
TLTISHARES TR
3,143,826$432.3B0.26%Put
90
IBMINTERNATIONAL BUSINESS MACHS
2,674,346$424.8B0.25%Put
91
XLFISELECT SECTOR SPDR TR
7,982,371$424.7B0.25%Put
92
RYDEX ETF TRUST
5,059,629$422.9B0.25%
93
SLBSCHLUMBERGER LTD
5,344,121$420.3B0.25%Put
94
TWXCHFTIME WARNER INC
5,273,897$419.9B0.25%Put
95
VWOVANGUARD INTL EQUITY INDEX F
11,064,136$416.3B0.25%
96
IVWISHARES TR
3,400,226$413.7B0.25%
97
VFCV F CORP
7,340,356$411.4B0.25%
98
STTSPDR SERIES TRUST
11,146,151$409.3B0.24%Put
99
ALLERGAN PLC
1,770,484$407.8B0.24%Put
100
USMVISHARES TR
8,831,281$401.2B0.24%Put
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