UBS Group AG Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$228.1M

Holdings

9,748

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,748 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	27,816,617	$9.9B	4355.39%	Put
2	AAPLAPPLE INC	50,647,363	$7.0B	3068.07%	Put
3	MSFTMICROSOFT CORP	27,387,820	$6.4B	2796.30%	Put
4	NDQINVESCO QQQ TR	17,341,062	$4.6B	2031.12%	Put
5	IWMISHARES TR	22,626,787	$3.7B	1635.27%	Put
6	AMZNAMAZON COM INC	31,415,883	$3.5B	1556.12%	Put
7	GOOGLALPHABET INC	25,135,817	$2.4B	1053.92%	Put
8	GQ9SPDR GOLD TR	15,217,942	$2.4B	1031.93%	Put
9	JPMJPMORGAN CHASE & CO	20,198,172	$2.1B	925.30%	Put
10	HYGISHARES TR	28,203,554	$2.0B	882.55%	Put
11	XLESELECT SECTOR SPDR TR	27,305,814	$2.0B	862.18%	Put
12	UBSUBS GROUP AG	131,012,125	$1.9B	833.39%	Put
13	JNJJOHNSON & JOHNSON	11,295,121	$1.8B	808.90%	Put
14	HDHOME DEPOT INC	6,458,708	$1.8B	781.18%	Put
15	VTVVANGUARD INDEX FDS	13,010,275	$1.6B	704.08%
16	ABBVABBVIE INC	11,428,108	$1.5B	672.42%	Put
17	XLFSELECT SECTOR SPDR TR	50,349,848	$1.5B	670.18%	Put
18	GOOGALPHABET INC	15,415,750	$1.5B	649.83%	Put
19	VVISA INC	7,797,900	$1.4B	606.90%	Put
20	TSLATESLA INC	5,203,602	$1.4B	605.13%	Put
21	BACBK OF AMERICA CORP	45,209,437	$1.4B	598.58%	Put
22	VOOVANGUARD INDEX FDS	4,112,761	$1.4B	591.96%	Put
23	AVGOBROADCOM INC	2,953,386	$1.3B	574.91%	Put
24	IWFISHARES TR	6,062,979	$1.3B	559.00%
25	CVXCHEVRON CORP NEW	8,873,569	$1.3B	558.92%	Put
26	PGPROCTER AND GAMBLE CO	10,051,103	$1.3B	556.33%	Put
27	MCDMCDONALDS CORP	5,394,343	$1.2B	545.69%	Put
28	CSCOCISCO SYS INC	29,958,959	$1.2B	525.38%	Put
29	AQLTISHARES TR	22,620,188	$1.2B	522.25%
30	NVDANVIDIA CORPORATION	9,533,850	$1.2B	507.39%	Put
31	VUGVANGUARD INDEX FDS	5,404,595	$1.2B	506.87%
32	VOVANGUARD INDEX FDS	6,124,745	$1.2B	504.56%
33	METAMETA PLATFORMS INC	8,436,773	$1.1B	501.86%	Put
34	KOCOCA COLA CO	20,190,752	$1.1B	495.89%	Put
35	EEMISHARES TR	32,014,458	$1.1B	489.57%	Put
36	CRMSALESFORCE INC	7,713,721	$1.1B	486.44%	Put
37	IVVISHARES TR	3,074,856	$1.1B	483.09%
38	COSTCOSTCO WHSL CORP NEW	2,321,765	$1.1B	480.30%	Put
39	MRKMERCK & CO INC	12,579,896	$1.1B	474.97%	Put
40	FXIISHARES TR	40,194,117	$1.0B	455.70%	Put
41	IWDISHARES TR	7,515,847	$1.0B	447.95%	Put
42	NEENEXTERA ENERGY INC	12,830,249	$1.0B	441.06%	Put
43	UNPUNION PAC CORP	5,111,603	$995.8M	436.59%	Put
44	XLKSELECT SECTOR SPDR TR	8,183,186	$972.0M	426.14%	Put
45	IJHISHARES TR	4,322,477	$947.7M	415.51%
46	EFAISHARES TR	16,787,782	$940.3M	412.24%	Put
47	XOMEXXON MOBIL CORP	10,709,018	$935.0M	409.92%	Put
48	TLTISHARES TR	9,067,189	$928.9M	407.26%	Put
49	LQDISHARES TR	9,056,151	$927.8M	406.77%	Put
50	INTCINTEL CORP	35,759,092	$921.5M	404.01%	Put
51	UPSUNITED PARCEL SERVICE INC	5,657,421	$913.9M	400.67%	Put
52	RTXRAYTHEON TECHNOLOGIES CORP	11,122,877	$910.5M	399.19%	Put
53	PEPPEPSICO INC	5,520,444	$901.3M	395.13%	Put
54	VEAVANGUARD TAX-MANAGED FDS	24,502,375	$890.9M	390.59%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	3,178,389	$848.7M	372.08%	Put
56	DISDISNEY WALT CO	8,871,552	$836.9M	366.89%	Put
57	HONHONEYWELL INTL INC	4,999,390	$834.7M	365.97%	Put
58	AMGNAMGEN INC	3,695,445	$833.0M	365.18%	Put
59	IJRISHARES TR	9,393,249	$819.0M	359.06%
60	XLYSELECT SECTOR SPDR TR	5,744,740	$818.3M	358.77%	Put
61	VIGVANGUARD SPECIALIZED FUNDS	5,994,831	$810.3M	355.23%
62	DWDMORGAN STANLEY	10,248,466	$809.7M	355.00%	Put
63	PFEPFIZER INC	17,965,405	$786.2M	344.67%	Put
64	CVSCVS HEALTH CORP	8,241,841	$786.0M	344.61%	Put
65	WMTWALMART INC	5,881,502	$762.8M	334.44%	Put
66	VTIVANGUARD INDEX FDS	4,198,531	$753.5M	330.35%	Put
67	TRVCCITIGROUP INC	17,836,754	$743.3M	325.86%	Put
68	XLVSELECT SECTOR SPDR TR	6,119,995	$741.2M	324.95%	Put
69	DHRDANAHER CORPORATION	2,848,535	$735.7M	322.56%	Put
70	MDTMEDTRONIC PLC	9,045,933	$730.5M	320.25%	Put
71	IEMGISHARES INC	16,987,315	$730.1M	320.10%
72	BACVERIZON COMMUNICATIONS INC	19,124,734	$726.2M	318.36%	Put
73	MAMASTERCARD INCORPORATED	2,476,712	$704.2M	308.75%	Put
74	TXNTEXAS INSTRS INC	4,534,355	$701.8M	307.69%	Put
75	LOWLOWES COS INC	3,530,627	$663.1M	290.71%	Put
76	SBUXSTARBUCKS CORP	7,717,574	$650.3M	285.10%	Put
77	RSPINVESCO EXCHANGE TRADED FD T	4,978,731	$633.7M	277.82%
78	AMDADVANCED MICRO DEVICES INC	9,903,734	$627.5M	275.11%	Put
79	ACNACCENTURE PLC IRELAND	2,427,903	$624.7M	273.88%	Put
80	NFLXNETFLIX INC	2,601,626	$612.5M	268.54%	Put
81	ABTABBOTT LABS	6,328,686	$612.4M	268.47%	Put
82	QCOMQUALCOMM INC	5,383,555	$608.2M	266.66%	Put
83	AGGISHARES TR	6,208,764	$598.2M	262.24%
84	LMTLOCKHEED MARTIN CORP	1,537,248	$593.8M	260.34%	Put
85	AMTAMERICAN TOWER CORP NEW	2,733,116	$586.8M	257.26%	Put
86	ADBEADOBE SYSTEMS INCORPORATED	2,128,175	$585.7M	256.77%	Put
87	VGTVANGUARD WORLD FDS	1,893,226	$581.9M	255.12%	Put
88	VWOVANGUARD INTL EQUITY INDEX F	15,719,839	$573.6M	251.48%
89	VBVANGUARD INDEX FDS	3,355,237	$573.4M	251.41%
90	LINLINDE PLC	2,119,606	$571.4M	250.52%	Put
91	IBMINTERNATIONAL BUSINESS MACHS	4,740,052	$563.2M	246.90%	Put
92	BMYBRISTOL-MYERS SQUIBB CO	7,850,840	$558.1M	244.69%	Put
93	IYRISHARES TR	6,521,831	$531.0M	232.80%	Put
94	NKENIKE INC	6,135,971	$510.0M	223.60%	Put
95	SHYISHARES TR	6,255,419	$508.0M	222.72%
96	IVWISHARES TR	8,693,357	$502.9M	220.49%
97	ACWIISHARES TR	6,427,094	$500.2M	219.31%	Call
98	COPCONOCOPHILLIPS	4,874,242	$498.8M	218.70%	Put
99	JPSTJ P MORGAN EXCHANGE TRADED F	9,748,914	$489.0M	214.39%
100	BILSPDR SER TR	5,325,449	$487.8M	213.87%

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