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
101	IQVIQVIA HLDGS INC	259,646	$1.6M	0.70%	Put
102	SNOWSNOWFLAKE INC	419,672	$1.6M	0.70%	Put
103	RBAGBPRITCHIE BROS AUCTIONEERS	25,506	$1.6M	0.70%
104	ELMEWASHINGTON REAL ESTATE INVT	90,425	$1.6M	0.70%
105	GSGOLDMAN SACHS GROUP INC	1,509,973	$1.6M	0.69%	Put
106	MTARCELORMITTAL SA LUXEMBOURG	134,607	$1.6M	0.69%	Call
107	HDHOME DEPOT INC	6,458,708	$1.6M	0.69%	Put
108	HOVHOVNANIAN ENTERPRISES INC	44,072	$1.6M	0.69%
109	OLEDUNIVERSAL DISPLAY CORP	218,036	$1.6M	0.69%	Put
110	NDAQNASDAQ INC	2,652,237	$1.6M	0.69%	Put
111	HIMXHIMAX TECHNOLOGIES INC	550,115	$1.6M	0.69%	Call
112	BKNGBOOKING HOLDINGS INC	97,639	$1.6M	0.69%	Put
113	ACCDEURACCOLADE INC	136,904	$1.6M	0.69%	Put
114	WTMWHITE MTNS INS GROUP LTD	1,994	$1.6M	0.68%
115	MTSIMACOM TECH SOLUTIONS HLDGS I	29,888	$1.5M	0.68%
116	COPCONOCOPHILLIPS	4,874,242	$1.5M	0.67%	Put
117	RIVNRIVIAN AUTOMOTIVE INC	928,324	$1.5M	0.67%	Put
118	—EAGLE BULK SHIPPING INC	35,277	$1.5M	0.67%
119	BFAMBRIGHT HORIZONS FAM SOL IN D	26,426	$1.5M	0.67%
120	LRCXEURLAM RESEARCH CORP	935,572	$1.5M	0.67%	Put
121	MINTPIMCO ETF TR	2,705,163	$1.5M	0.67%
122	MLIMUELLER INDS INC	25,408	$1.5M	0.66%
123	SPHSUBURBAN PROPANE PARTNERS L	99,717	$1.5M	0.66%
124	MURMURPHY OIL CORP	42,701	$1.5M	0.66%
125	TWTRUSDTWITTER INC	6,760,297	$1.5M	0.66%	Put
126	VIGVANGUARD SPECIALIZED FUNDS	5,994,831	$1.5M	0.65%
127	SUXTD SYNNEX CORPORATION	18,241	$1.5M	0.65%
128	EIXEDISON INTL	149,283	$1.5M	0.65%
129	STLASTELLANTIS N.V	21,736,152	$1.5M	0.64%	Put
130	ELVELEVANCE HEALTH INC	488,977	$1.5M	0.64%	Put
131	FTCHQFARFETCH LTD	1,784,276	$1.5M	0.64%	Put
132	OPENOPENDOOR TECHNOLOGIES INC	466,225	$1.5M	0.64%	Put
133	U6ZURANIUM ENERGY CORP	413,204	$1.4M	0.63%
134	ABNBAIRBNB INC	381,006	$1.4M	0.63%	Put
135	AGQPROSHARES TR II	4,882,807	$1.4M	0.63%	Put
136	WFCWELLS FARGO CO NEW	8,134,496	$1.4M	0.63%	Put
137	SPAQUSDFISKER INC	1,742,001	$1.4M	0.63%	Put
138	PMVPPMV PHARMACEUTICALS INC	119,845	$1.4M	0.63%
139	CDNSCADENCE DESIGN SYSTEM INC	365,659	$1.4M	0.62%
140	FICOFAIR ISAAC CORP	13,490	$1.4M	0.62%	Put
141	MSAMSA SAFETY INC	29,520	$1.4M	0.62%
142	WWAYFAIR INC	80,178	$1.4M	0.62%	Put
143	ALEXALEXANDER & BALDWIN INC NEW	85,455	$1.4M	0.62%
144	ADIANALOG DEVICES INC	1,957,710	$1.4M	0.62%	Put
145	TLTISHARES TR	9,067,189	$1.4M	0.62%	Put
146	SPLVINVESCO EXCH TRADED FD TR II	1,851,196	$1.4M	0.62%
147	EWEDWARDS LIFESCIENCES CORP	2,368,530	$1.4M	0.62%
148	MRKMERCK & CO INC	12,579,896	$1.4M	0.61%	Put
149	TIPISHARES TR	3,667,108	$1.4M	0.61%	Put
150	HP5AEQUITY COMWLTH	57,218	$1.4M	0.61%
151	PPLPEMBINA PIPELINE CORP	303,648	$1.4M	0.61%
152	MDLZMONDELEZ INTL INC	7,945,488	$1.4M	0.61%	Put
153	FSVFIRSTSERVICE CORP NEW	11,615	$1.4M	0.61%
154	JPMJPMORGAN CHASE & CO	20,198,172	$1.4M	0.61%	Put
155	PLUNPLUG POWER INC	623,701	$1.4M	0.60%	Put
156	SPOTSPOTIFY TECHNOLOGY S A	80,054	$1.4M	0.60%	Call
157	XPEVXPENG INC	1,166,682	$1.4M	0.60%	Put
158	VRTVEURVERITIV CORP	14,041	$1.4M	0.60%
159	RRXREGAL REXNORD CORPORATION	21,419	$1.4M	0.60%
160	NVTNVENT ELECTRIC PLC	43,359	$1.4M	0.60%
161	PCARPACCAR INC	253,029	$1.4M	0.60%	Put
162	AAPLAPPLE INC	50,647,363	$1.4M	0.60%	Put
163	BABAALIBABA GROUP HLDG LTD	3,941,566	$1.4M	0.60%	Put
164	BCPCBALCHEM CORP	11,195	$1.4M	0.60%
165	UNPUNION PAC CORP	5,111,603	$1.4M	0.60%	Put
166	IPINTERNATIONAL PAPER CO	2,814,950	$1.4M	0.60%	Put
167	AXIACENTRAIS ELETRICAS BRASILEIR	169,269	$1.4M	0.60%
168	KGCKINROSS GOLD CORP	1,282,222	$1.4M	0.59%
169	SHYISHARES TR	6,255,419	$1.3M	0.59%
170	MORNMORNINGSTAR INC	6,295	$1.3M	0.59%
171	AMGNAMGEN INC	3,695,445	$1.3M	0.58%	Put
172	BBYBEST BUY INC	1,484,793	$1.3M	0.58%	Put
173	HXLHEXCEL CORP NEW	25,676	$1.3M	0.58%
174	AYXEURALTERYX INC	83,225	$1.3M	0.58%	Put
175	JACKJACK IN THE BOX INC	17,799	$1.3M	0.58%
176	FCPTFOUR CORNERS PPTY TR INC	54,425	$1.3M	0.58%
177	SBRSABINE RTY TR	18,505	$1.3M	0.58%
178	ULCCFRONTIER GROUP HLDGS INC	135,557	$1.3M	0.58%
179	KLACKLA CORP	279,608	$1.3M	0.58%	Put
180	TPRTAPESTRY INC	265,643	$1.3M	0.58%	Put
181	CMCSACOMCAST CORP NEW	14,312,562	$1.3M	0.57%	Put
182	PMBSPIMCO ETF TR	14,294	$1.3M	0.57%
183	DNLIDENALI THERAPEUTICS INC	42,454	$1.3M	0.57%
184	BCBRUNSWICK CORP	116,396	$1.3M	0.57%	Put
185	MCYMERCURY GENL CORP NEW	45,453	$1.3M	0.57%
186	NVSNNOVARTIS AG	2,344,723	$1.3M	0.57%	Put
187	COMPCOMPASS INC	555,135	$1.3M	0.56%	Put
188	IRTINDEPENDENCE RLTY TR INC	76,809	$1.3M	0.56%	Put
189	BLNKBLINK CHARGING CO	72,457	$1.3M	0.56%
190	LILI AUTO INC	1,140,720	$1.3M	0.56%	Put
191	CP.TOCANADIAN PAC RY LTD	1,068,315	$1.3M	0.56%
192	PEPPEPSICO INC	5,520,444	$1.3M	0.56%	Put
193	WOWWIDEOPENWEST INC	104,046	$1.3M	0.56%	Call
194	AZNASTRAZENECA PLC	1,141,938	$1.3M	0.56%	Put
195	FXIISHARES TR	40,194,117	$1.3M	0.56%	Put
196	—TEXTAINER GROUP HOLDINGS LTD	47,426	$1.3M	0.56%
197	FULTFULTON FINL CORP PA	80,483	$1.3M	0.56%
198	QLYSQUALYS INC	9,103	$1.3M	0.56%
199	ALCALCON AG	3,147,653	$1.3M	0.56%	Put
200	—BROADMARK RLTY CAP INC	247,983	$1.3M	0.56%

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