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
401	SYYSYSCO CORP	1,273,539	$90.1M	39.48%
402	ADMARCHER DANIELS MIDLAND CO	1,119,138	$90.0M	39.47%	Put
403	IPINTERNATIONAL PAPER CO	2,814,950	$89.2M	39.12%	Put
404	ENBENBRIDGE INC	2,379,277	$88.3M	38.70%
405	EXPEEXPEDIA GROUP INC	938,883	$88.0M	38.56%	Put
406	BUDANHEUSER BUSCH INBEV SA/NV	1,945,327	$87.9M	38.52%
407	VTWOVANGUARD SCOTTSDALE FDS	1,314,344	$87.6M	38.39%
408	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,523,867	$87.5M	38.37%	Put
409	BIIBBIOGEN INC	326,687	$87.2M	38.24%	Put
410	WYNNWYNN RESORTS LTD	1,383,213	$87.2M	38.22%	Put
411	BKLNINVESCO EXCH TRADED FD TR II	4,313,074	$87.1M	38.18%	Put
412	TALTAL EDUCATION GROUP	17,626,197	$87.1M	38.17%	Call
413	IBNICICI BANK LIMITED	4,151,843	$87.1M	38.17%
414	IYHISHARES TR	342,078	$86.5M	37.94%
415	INTUINTUIT	223,138	$86.4M	37.89%	Put
416	SNAPSNAP INC	8,750,421	$85.9M	37.67%	Put
417	FTSLFIRST TR EXCHANGE-TRADED FD	1,941,675	$85.6M	37.51%
418	SPDWSPDR INDEX SHS FDS	3,292,141	$84.9M	37.24%
419	RPVINVESCO EXCHANGE TRADED FD T	1,215,895	$84.9M	37.23%
420	KLACKLA CORP	279,608	$84.6M	37.10%	Put
421	DDDUPONT DE NEMOURS INC	1,673,147	$84.3M	36.97%	Put
422	USX1UNITED STATES STL CORP NEW	4,634,721	$84.0M	36.82%	Put
423	CTVACORTEVA INC	1,469,145	$84.0M	36.81%
424	MRNAMODERNA INC	709,380	$83.9M	36.78%	Put
425	HSYHERSHEY CO	378,365	$83.4M	36.57%
426	SCHPSCHWAB STRATEGIC TR	1,605,691	$83.2M	36.47%
427	TDOCTELADOC HEALTH INC	3,277,968	$83.1M	36.43%	Put
428	PAAPLAINS ALL AMERN PIPELINE L	7,789,877	$82.0M	35.93%
429	VRTXVERTEX PHARMACEUTICALS INC	282,778	$81.9M	35.90%
430	VGITVANGUARD SCOTTSDALE FDS	1,402,490	$81.8M	35.85%
431	AVLRUSDAVALARA INC	890,107	$81.7M	35.82%
432	7HPHP INC	3,273,859	$81.6M	35.77%	Put
433	SOSOUTHERN CO	1,194,218	$81.2M	35.60%	Put
434	INFYINFOSYS LTD	4,774,426	$81.0M	35.52%
435	AWNADVANCE AUTO PARTS INC	513,593	$80.3M	35.20%	Put
436	IGIBISHARES TR	1,655,207	$79.9M	35.04%
437	GSLCGOLDMAN SACHS ETF TR	1,123,707	$79.8M	34.99%
438	SPTSSPDR SER TR	2,746,171	$79.4M	34.81%
439	GBILGOLDMAN SACHS ETF TR	793,977	$79.3M	34.76%
440	LVSLAS VEGAS SANDS CORP	2,095,869	$78.6M	34.48%	Put
441	DGRWWISDOMTREE TR	1,452,911	$78.3M	34.34%
442	WESWESTERN MIDSTREAM PARTNERS L	3,113,101	$78.3M	34.34%
443	JHMMJOHN HANCOCK EXCHANGE TRADED	1,824,806	$77.7M	34.08%
444	EDCONSOLIDATED EDISON INC	903,721	$77.5M	33.98%	Put
445	TTTRANE TECHNOLOGIES PLC	521,879	$75.6M	33.13%	Call
446	SCZISHARES TR	1,541,379	$75.2M	32.96%
447	SYKSTRYKER CORPORATION	367,906	$74.5M	32.67%
448	ASMLASML HOLDING N V	174,665	$72.5M	31.81%	Put
449	MOSMOSAIC CO NEW	1,500,821	$72.5M	31.80%	Put
450	ZTSZOETIS INC	488,588	$72.5M	31.76%	Put
451	WDAYWORKDAY INC	474,922	$72.3M	31.69%	Put
452	EFGISHARES TR	988,982	$71.8M	31.46%
453	VISVANGUARD WORLD FDS	455,310	$71.7M	31.45%
454	CHTRCHARTER COMMUNICATIONS INC N	236,390	$71.7M	31.44%	Put
455	EWJISHARES INC	1,467,458	$71.7M	31.43%	Put
456	XRTSPDR SER TR	1,264,184	$71.4M	31.28%	Put
457	SNOWSNOWFLAKE INC	419,672	$71.3M	31.27%	Put
458	CP.TOCANADIAN PAC RY LTD	1,068,315	$71.3M	31.25%
459	DLNWISDOMTREE TR	1,282,635	$70.9M	31.07%
460	IHIISHARES TR	1,494,725	$70.5M	30.92%
461	AFLAFLAC INC	1,251,502	$70.3M	30.84%	Put
462	SH1USDPROSHARES TR	4,069,236	$70.3M	30.83%
463	TDTORONTO DOMINION BK ONT	1,142,514	$70.1M	30.72%	Put
464	EPAMEPAM SYS INC	189,526	$68.6M	30.10%	Call
465	VOXVANGUARD WORLD FDS	831,834	$68.5M	30.04%
466	PZAINVESCO EXCH TRADED FD TR II	3,099,730	$68.4M	30.01%
467	ARKKARK ETF TR	1,809,168	$68.3M	29.93%	Put
468	ICLNISHARES TR	3,572,791	$68.2M	29.90%	Put
469	VSCOVICTORIAS SECRET AND CO	2,340,812	$68.2M	29.88%
470	PGXINVESCO EXCH TRADED FD TR II	5,733,893	$68.1M	29.86%
471	DOCUDOCUSIGN INC	1,267,935	$67.8M	29.72%	Put
472	—LABORATORY CORP AMER HLDGS	327,909	$67.2M	29.44%	Put
473	YUMCYUM CHINA HLDGS INC	1,416,224	$67.0M	29.39%	Put
474	IDEVISHARES TR	1,385,680	$66.9M	29.35%
475	SRESEMPRA	446,324	$66.9M	29.34%	Put
476	CLXCLOROX CO DEL	517,928	$66.5M	29.15%
477	SUSUNCOR ENERGY INC NEW	2,357,795	$66.4M	29.10%	Put
478	FMBFIRST TR EXCH TRADED FD III	1,362,173	$66.4M	29.10%
479	XLGINVESCO EXCHANGE TRADED FD T	246,003	$66.2M	29.03%
480	VALEVALE S A	4,940,883	$65.8M	28.85%	Put
481	HESHESS CORP	603,405	$65.8M	28.83%	Put
482	FAIFIRST TR EXCHANGE-TRADED FD	1,602,061	$65.8M	28.83%
483	TTWOTAKE-TWO INTERACTIVE SOFTWAR	601,082	$65.5M	28.72%	Put
484	PCYINVESCO EXCH TRADED FD TR II	3,860,502	$65.4M	28.67%
485	CTRACOTERRA ENERGY INC	2,494,706	$65.2M	28.57%
486	CFGCITIZENS FINL GROUP INC	1,890,629	$65.0M	28.48%	Put
487	APTVAPTIV PLC	830,133	$64.9M	28.46%	Call
488	ULTAULTA BEAUTY INC	161,227	$64.7M	28.36%	Put
489	EZUISHARES INC	2,020,332	$64.6M	28.33%
490	LUVSOUTHWEST AIRLS CO	2,089,514	$64.4M	28.25%	Put
491	SHELSHELL PLC	1,292,792	$64.3M	28.20%
492	DONWISDOMTREE TR	1,696,433	$63.9M	28.02%
493	IBDPISHARES TR	2,603,397	$63.4M	27.79%
494	VOOGVANGUARD ADMIRAL FDS INC	301,590	$62.9M	27.58%
495	AGQPROSHARES TR II	4,882,807	$62.7M	27.51%	Put
496	AZNASTRAZENECA PLC	1,141,938	$62.6M	27.46%	Put
497	DELLDELL TECHNOLOGIES INC	1,826,710	$62.4M	27.37%	Put
498	—CRESTWOOD EQUITY PARTNERS LP	2,222,644	$61.7M	27.06%
499	CVETUSDCOVETRUS INC	2,949,382	$61.6M	27.00%
500	FTAFIRST TR LRG CP VL ALPHADEX	1,067,302	$61.6M	26.99%

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