UBS Group AG Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$259.8T
Holdings
7,099
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (7,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,330,529 | $15.2T | 5.86% | Put |
| 2 | MSFTMICROSOFT CORP | 46,499,823 | $6.5T | 2.49% | Put |
| 3 | AAPLAPPLE INC | 22,618,310 | $5.1T | 1.95% | Put |
| 4 | NDQINVESCO QQQ TR | 23,938,020 | $4.5T | 1.74% | Put |
| 5 | METAFACEBOOK INC | 24,477,007 | $4.4T | 1.68% | Put |
| 6 | AMZNAMAZON COM INC | 2,017,602 | $3.5T | 1.35% | Put |
| 7 | IWMISHARES TR | 22,780,649 | $3.4T | 1.33% | Put |
| 8 | EFAISHARES TR | 43,290,972 | $2.8T | 1.09% | Put |
| 9 | AQLTISHARES TR | 45,451,138 | $2.8T | 1.07% | |
| 10 | JPMJPMORGAN CHASE & CO | 23,559,606 | $2.8T | 1.07% | Put |
| 11 | EEMISHARES TR | 66,132,866 | $2.7T | 1.04% | Put |
| 12 | GOOGLALPHABET INC | 2,169,052 | $2.6T | 1.02% | Put |
| 13 | HDHOME DEPOT INC | 11,386,418 | $2.6T | 1.02% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 15,037,808 | $2.5T | 0.97% | Put |
| 15 | INTCINTEL CORP | 43,703,850 | $2.3T | 0.87% | Put |
| 16 | EWZISHARES INC | 51,064,729 | $2.2T | 0.83% | Put |
| 17 | DISDISNEY WALT CO | 15,326,348 | $2.0T | 0.77% | Put |
| 18 | BABOEING CO | 4,990,949 | $1.9T | 0.73% | Put |
| 19 | VVISA INC | 10,903,046 | $1.9T | 0.72% | Put |
| 20 | CMCSACOMCAST CORP NEW | 41,599,362 | $1.9T | 0.72% | Put |
| 21 | JNJJOHNSON & JOHNSON | 14,213,161 | $1.8T | 0.71% | Put |
| 22 | VUGVANGUARD INDEX FDS | 11,036,429 | $1.8T | 0.71% | |
| 23 | PGPROCTER & GAMBLE CO | 14,621,933 | $1.8T | 0.70% | Put |
| 24 | VTVVANGUARD INDEX FDS | 16,218,992 | $1.8T | 0.70% | |
| 25 | FXIISHARES TR | 45,361,401 | $1.8T | 0.70% | Put |
| 26 | IEMGISHARES INC | 36,333,773 | $1.8T | 0.69% | |
| 27 | MDTMEDTRONIC PLC | 15,866,041 | $1.7T | 0.66% | Put |
| 28 | AQLTISHARES TR | 58,302,521 | $1.5T | 0.59% | |
| 29 | XLFSELECT SECTOR SPDR TR | 53,335,383 | $1.5T | 0.57% | Put |
| 30 | LQDISHARES TR | 11,451,219 | $1.5T | 0.56% | Put |
| 31 | IJRISHARES TR | 18,376,811 | $1.4T | 0.55% | |
| 32 | VOVANGUARD INDEX FDS | 8,482,401 | $1.4T | 0.55% | |
| 33 | MCDMCDONALDS CORP | 6,583,608 | $1.4T | 0.54% | Put |
| 34 | GQ9SPDR GOLD TRUST | 10,084,195 | $1.4T | 0.54% | Put |
| 35 | ACNACCENTURE PLC IRELAND | 7,186,810 | $1.4T | 0.53% | Put |
| 36 | KOCOCA COLA CO | 24,801,026 | $1.4T | 0.52% | Put |
| 37 | CVXCHEVRON CORP NEW | 11,137,730 | $1.3T | 0.51% | Put |
| 38 | ADBEADOBE INC | 4,757,841 | $1.3T | 0.51% | Put |
| 39 | CSCOCISCO SYS INC | 25,605,199 | $1.3T | 0.49% | Put |
| 40 | LMTLOCKHEED MARTIN CORP | 3,160,395 | $1.2T | 0.47% | Put |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 8,954,197 | $1.2T | 0.47% | Put |
| 42 | GOOGALPHABET INC | 986,060 | $1.2T | 0.46% | Put |
| 43 | TAT&T INC | 30,345,293 | $1.1T | 0.44% | Put |
| 44 | BACBANK AMER CORP | 39,165,006 | $1.1T | 0.44% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,997,258 | $1.1T | 0.42% | Put |
| 46 | VTIVANGUARD INDEX FDS | 7,006,120 | $1.1T | 0.41% | |
| 47 | USIGISHARES TR | 18,065,983 | $1.1T | 0.41% | |
| 48 | MRKMERCK & CO INC | 12,388,793 | $1.0T | 0.40% | Put |
| 49 | IWFISHARES TR | 6,471,728 | $1.0T | 0.40% | Put |
| 50 | —ALLERGAN PLC | 6,001,128 | $1.0T | 0.39% | Put |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 24,188,292 | $993.7B | 0.38% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 3,361,974 | $979.2B | 0.38% | Put |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,321,241 | $956.9B | 0.37% | Put |
| 54 | HONHONEYWELL INTL INC | 5,636,463 | $953.7B | 0.37% | Put |
| 55 | IJHISHARES TR | 4,901,187 | $947.1B | 0.36% | |
| 56 | ETENERGY TRANSFER LP | 72,360,174 | $946.5B | 0.36% | Call |
| 57 | GDXVANECK VECTORS ETF TR | 35,401,366 | $945.6B | 0.36% | Put |
| 58 | NEENEXTERA ENERGY INC | 4,044,224 | $942.3B | 0.36% | Put |
| 59 | IVVISHARES TR | 2,986,101 | $891.4B | 0.34% | |
| 60 | PFEPFIZER INC | 24,126,824 | $866.9B | 0.33% | Put |
| 61 | XLUSELECT SECTOR SPDR TR | 13,003,861 | $841.9B | 0.32% | Put |
| 62 | RTN1USDRAYTHEON CO | 4,214,935 | $826.9B | 0.32% | Put |
| 63 | NVDANVIDIA CORP | 4,750,518 | $826.9B | 0.32% | Put |
| 64 | DHRDANAHER CORPORATION | 5,724,776 | $826.8B | 0.32% | Put |
| 65 | LINLINDE PLC | 4,266,359 | $826.5B | 0.32% | Put |
| 66 | CRMSALESFORCE COM INC | 5,432,264 | $806.4B | 0.31% | Put |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,808,814 | $792.3B | 0.31% | Put |
| 68 | PEPPEPSICO INC | 5,732,706 | $786.0B | 0.30% | Put |
| 69 | TLTISHARES TR | 5,430,592 | $777.0B | 0.30% | Put |
| 70 | EMBISHARES TR | 6,811,004 | $772.0B | 0.30% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 12,761,668 | $770.3B | 0.30% | Put |
| 72 | XOMEXXON MOBIL CORP | 10,782,031 | $761.3B | 0.29% | Put |
| 73 | AABAUSDALTABA INC | 12,404,275 | $758.8B | 0.29% | |
| 74 | SHYISHARES TR | 8,937,400 | $758.1B | 0.29% | Put |
| 75 | VOOVANGUARD INDEX FDS | 2,719,851 | $741.4B | 0.29% | |
| 76 | MINTPIMCO ETF TR | 7,237,288 | $736.3B | 0.28% | |
| 77 | IWDISHARES TR | 5,730,929 | $735.0B | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 5,598,501 | $723.5B | 0.28% | Put |
| 79 | SBUXSTARBUCKS CORP | 8,155,936 | $721.1B | 0.28% | Put |
| 80 | AMTAMERICAN TOWER CORP NEW | 3,237,501 | $715.9B | 0.28% | Put |
| 81 | HYGISHARES TR | 8,137,718 | $709.4B | 0.27% | Put |
| 82 | NFLXNETFLIX INC | 2,640,532 | $706.7B | 0.27% | Put |
| 83 | TSLATESLA INC | 2,886,175 | $695.2B | 0.27% | Put |
| 84 | UNPUNION PACIFIC CORP | 4,253,735 | $689.0B | 0.27% | Put |
| 85 | MRSHMARSH & MCLENNAN COS INC | 6,739,178 | $674.3B | 0.26% | Put |
| 86 | ROKROCKWELL AUTOMATION INC | 4,066,585 | $670.2B | 0.26% | Put |
| 87 | MUBISHARES TR | 5,846,495 | $667.1B | 0.26% | |
| 88 | NVSNNOVARTIS A G | 7,618,234 | $662.0B | 0.25% | Put |
| 89 | XOPUSDSPDR SERIES TRUST | 29,352,829 | $656.3B | 0.25% | Put |
| 90 | USMVISHARES TR | 10,146,665 | $650.4B | 0.25% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 15,852,673 | $638.2B | 0.25% | Call |
| 92 | BLKCHFBLACKROCK INC | 1,427,229 | $636.0B | 0.24% | Put |
| 93 | LOWLOWES COS INC | 5,762,326 | $633.6B | 0.24% | Put |
| 94 | XLKSELECT SECTOR SPDR TR | 7,846,822 | $631.9B | 0.24% | Put |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 21,980,510 | $628.2B | 0.24% | Put |
| 96 | MDLZMONDELEZ INTL INC | 11,315,526 | $626.0B | 0.24% | Put |
| 97 | TRVCCITIGROUP INC | 9,015,272 | $622.8B | 0.24% | Put |
| 98 | UPSUNITED PARCEL SERVICE INC | 5,111,581 | $612.5B | 0.24% | Put |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,197,460 | $610.4B | 0.23% | Put |
| 100 | CVSCVS HEALTH CORP | 9,653,727 | $608.9B | 0.23% | Put |
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