UBS Group AG Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$317.6B
Holdings
8,587
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,220,031 | $4.7B | 1.49% | Put |
| 2 | TRVCCITIGROUP INC | 13,484,428 | $4.1B | 1.28% | Put |
| 3 | ABBVABBVIE INC | 11,895,884 | $4.0B | 1.26% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 14,161,154 | $3.9B | 1.23% | Put |
| 5 | PFEPFIZER INC | 20,846,349 | $3.6B | 1.14% | Put |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,230,053 | $3.6B | 1.14% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 19,599,962 | $3.5B | 1.11% | Put |
| 8 | EEMISHARES TR | 90,190,624 | $3.4B | 1.08% | Put |
| 9 | BACVERIZON COMMUNICATIONS INC | 16,706,899 | $3.4B | 1.08% | Put |
| 10 | INTCINTEL CORP | 33,337,428 | $3.4B | 1.06% | Put |
| 11 | CVXCHEVRON CORP NEW | 8,534,306 | $3.3B | 1.04% | Put |
| 12 | DHRDANAHER CORPORATION | 3,000,934 | $3.3B | 1.03% | Put |
| 13 | PEPPEPSICO INC | 6,503,787 | $3.3B | 1.03% | Put |
| 14 | MCDMCDONALDS CORP | 5,453,959 | $3.2B | 1.00% | Put |
| 15 | NEENEXTERA ENERGY INC | 14,070,923 | $3.2B | 1.00% | Put |
| 16 | DISDISNEY WALT CO | 10,015,956 | $3.1B | 0.99% | Put |
| 17 | MSFTMICROSOFT CORP | 33,552,261 | $3.1B | 0.98% | Put |
| 18 | —VPC IMPACT ACQUISITION HLDNG | 299,370 | $3.0B | 0.95% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 11,474,615 | $3.0B | 0.95% | Put |
| 20 | CMCSACOMCAST CORP NEW | 25,271,129 | $3.0B | 0.94% | Put |
| 21 | AVGOBROADCOM INC | 2,755,278 | $2.9B | 0.93% | Put |
| 22 | UPSUNITED PARCEL SERVICE INC | 5,439,213 | $2.9B | 0.92% | Put |
| 23 | TLTISHARES TR | 11,436,845 | $2.9B | 0.91% | Put |
| 24 | ROKROCKWELL AUTOMATION INC | 2,487,285 | $2.9B | 0.91% | Put |
| 25 | BLKCHFBLACKROCK INC | 1,228,093 | $2.8B | 0.89% | Put |
| 26 | UBERUBER TECHNOLOGIES INC | 10,328,687 | $2.8B | 0.87% | Put |
| 27 | METAFACEBOOK INC | 10,291,969 | $2.8B | 0.87% | Put |
| 28 | NFLXNETFLIX INC | 2,371,155 | $2.8B | 0.87% | Put |
| 29 | ACNACCENTURE PLC IRELAND | 4,522,179 | $2.8B | 0.87% | Put |
| 30 | KOCOCA COLA CO | 22,177,228 | $2.7B | 0.87% | Put |
| 31 | STLASTELLANTIS N.V | 16,567,024 | $2.7B | 0.86% | Put |
| 32 | SBUXSTARBUCKS CORP | 9,367,197 | $2.7B | 0.86% | Put |
| 33 | NVDANVIDIA CORPORATION | 12,289,842 | $2.7B | 0.84% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 27,280,358 | $2.6B | 0.83% | Put |
| 35 | CLCOLGATE PALMOLIVE CO | 3,529,938 | $2.6B | 0.81% | Put |
| 36 | DWDMORGAN STANLEY | 12,947,587 | $2.5B | 0.80% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 11,357,940 | $2.5B | 0.79% | Put |
| 38 | AMZNAMAZON COM INC | 1,878,070 | $2.5B | 0.79% | Put |
| 39 | XLVSELECT SECTOR SPDR TR | 7,038,488 | $2.5B | 0.79% | Put |
| 40 | NSHEURSPIRE GLOBAL INC | 199,765 | $2.5B | 0.79% | Put |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 10,652,923 | $2.5B | 0.78% | Put |
| 42 | QCOMQUALCOMM INC | 6,607,143 | $2.5B | 0.77% | Put |
| 43 | EBAEBAY INC. | 2,201,534 | $2.5B | 0.77% | Put |
| 44 | TMUST-MOBILE US INC | 2,235,874 | $2.4B | 0.77% | Put |
| 45 | JOYYJOYY INC | 166,163 | $2.4B | 0.76% | Call |
| 46 | BACBK OF AMERICA CORP | 36,262,445 | $2.4B | 0.75% | Put |
| 47 | UNPUNION PAC CORP | 4,615,677 | $2.4B | 0.75% | Put |
| 48 | BIDUNBAIDU INC | 2,345,000 | $2.4B | 0.75% | Put |
| 49 | ORCLORACLE CORP | 7,828,431 | $2.3B | 0.74% | Put |
| 50 | GILDGILEAD SCIENCES INC | 6,102,014 | $2.3B | 0.73% | Put |
| 51 | MDLZMONDELEZ INTL INC | 9,270,597 | $2.3B | 0.72% | Put |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,478,801 | $2.3B | 0.72% | Put |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 2,671,147 | $2.3B | 0.72% | Put |
| 54 | LOWLOWES COS INC | 4,362,802 | $2.3B | 0.72% | Put |
| 55 | LRCXEURLAM RESEARCH CORP | 625,036 | $2.3B | 0.71% | Put |
| 56 | IWMISHARES TR | 28,372,426 | $2.3B | 0.71% | Put |
| 57 | SIVBEURSVB FINANCIAL GROUP | 217,103 | $2.1B | 0.68% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,874,010 | $2.1B | 0.67% | Put |
| 59 | LMTLOCKHEED MARTIN CORP | 2,042,074 | $2.1B | 0.66% | Put |
| 60 | MRKMERCK & CO INC | 12,814,412 | $2.1B | 0.66% | Put |
| 61 | LILI AUTO INC | 1,835,531 | $2.1B | 0.66% | Put |
| 62 | HONHONEYWELL INTL INC | 4,471,839 | $2.1B | 0.66% | Put |
| 63 | AVTRAVANTOR INC | 737,785 | $2.1B | 0.66% | |
| 64 | TAT&T INC | 28,658,708 | $2.1B | 0.66% | Put |
| 65 | GQ9SPDR GOLD TR | 16,924,755 | $2.1B | 0.66% | Put |
| 66 | DYHTARGET CORP | 2,963,603 | $2.1B | 0.65% | Put |
| 67 | ELLAUDER ESTEE COS INC | 1,550,499 | $2.1B | 0.65% | Put |
| 68 | KHCKRAFT HEINZ CO | 7,837,785 | $2.0B | 0.64% | Put |
| 69 | PINSPINTEREST INC | 13,867,127 | $2.0B | 0.64% | Put |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 793,071 | $2.0B | 0.64% | Put |
| 71 | EQIXEQUINIX INC | 143,868 | $2.0B | 0.64% | Put |
| 72 | LBTYBLIBERTY GLOBAL PLC | 387,853 | $2.0B | 0.63% | |
| 73 | CVSCVS HEALTH CORP | 8,655,630 | $2.0B | 0.63% | Put |
| 74 | MINTPIMCO ETF TR | 2,607,797 | $2.0B | 0.63% | |
| 75 | HDHOME DEPOT INC | 8,467,625 | $2.0B | 0.63% | Put |
| 76 | XLNXEURXILINX INC | 1,024,035 | $2.0B | 0.63% | |
| 77 | NVCRNOVOCURE LTD | 26,267 | $2.0B | 0.62% | Put |
| 78 | XOMEXXON MOBIL CORP | 11,563,159 | $2.0B | 0.62% | Put |
| 79 | FXIISHARES TR | 26,736,448 | $2.0B | 0.62% | Put |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 4,511,844 | $1.9B | 0.61% | |
| 81 | BTOB2GOLD CORP | 567,845 | $1.9B | 0.61% | |
| 82 | ROKUROKU INC | 199,762 | $1.9B | 0.61% | Put |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,874,213 | $1.9B | 0.61% | Put |
| 84 | —WEBER INC | 108,767 | $1.9B | 0.60% | Put |
| 85 | MUMICRON TECHNOLOGY INC | 11,976,270 | $1.9B | 0.60% | Put |
| 86 | MLB1MERCADOLIBRE INC | 207,215 | $1.9B | 0.59% | Put |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 439,060 | $1.9B | 0.59% | |
| 88 | ABTABBOTT LABS | 6,528,388 | $1.9B | 0.59% | Put |
| 89 | SYKSTRYKER CORPORATION | 722,254 | $1.9B | 0.59% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 3,098,752 | $1.9B | 0.59% | Put |
| 91 | PXDEURPIONEER NAT RES CO | 1,569,152 | $1.8B | 0.58% | Put |
| 92 | OLEDUNIVERSAL DISPLAY CORP | 147,810 | $1.8B | 0.58% | |
| 93 | NUENUCOR CORP | 916,361 | $1.8B | 0.57% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,281,648 | $1.8B | 0.57% | Put |
| 95 | TELTE CONNECTIVITY LTD | 1,077,579 | $1.8B | 0.57% | Put |
| 96 | MDTMEDTRONIC PLC | 10,740,922 | $1.8B | 0.56% | Put |
| 97 | PLLPIEDMONT LITHIUM INC | 32,715 | $1.8B | 0.56% | |
| 98 | NTRNUTRIEN LTD | 1,025,316 | $1.8B | 0.56% | Call |
| 99 | BABOEING CO | 3,473,335 | $1.8B | 0.56% | Put |
| 100 | DBDEUTSCHE BANK A G | 10,390,595 | $1.8B | 0.56% | Put |
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