UBS Group AG Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$459.0B

Holdings

8,232

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (8,232 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	76,642,763	$17.9B	3.89%	Put
2	MSFTMICROSOFT CORP	37,840,403	$16.3B	3.55%	Put
3	NVDANVIDIA CORPORATION	126,942,221	$15.4B	3.36%	Put
4	SPYSPDR S&P 500 ETF TR	24,983,783	$14.3B	3.12%	Put
5	AMZNAMAZON COM INC	42,751,931	$8.0B	1.74%	Put
6	NDQINVESCO QQQ TR	15,181,001	$7.4B	1.61%	Put
7	IWMISHARES TR	33,381,270	$7.4B	1.61%	Put
8	METAMETA PLATFORMS INC	11,416,012	$6.5B	1.42%	Put
9	GOOGLALPHABET INC	34,585,234	$5.7B	1.25%	Put
10	AVGOBROADCOM INC	29,854,050	$5.1B	1.12%	Put
11	JPMJPMORGAN CHASE & CO.	23,888,844	$5.0B	1.10%	Put
12	UBSUBS GROUP AG	161,070,408	$5.0B	1.08%	Put
13	GOOGALPHABET INC	25,434,926	$4.3B	0.93%	Put
14	UNHUNITEDHEALTH GROUP INC	7,079,545	$4.1B	0.90%	Put
15	VVISA INC	13,450,002	$3.7B	0.81%	Put
16	TSLATESLA INC	13,987,770	$3.7B	0.80%	Put
17	LLYELI LILLY & CO	4,061,413	$3.6B	0.78%	Put
18	EEMISHARES TR	72,717,307	$3.3B	0.73%	Put
19	BRK/BBERKSHIRE HATHAWAY INC DEL	7,067,185	$3.3B	0.71%	Put
20	GQ9SPDR GOLD TR	11,752,086	$2.9B	0.62%	Put
21	AMDADVANCED MICRO DEVICES INC	16,739,302	$2.7B	0.60%	Put
22	ABBVABBVIE INC	13,555,306	$2.7B	0.58%	Put
23	HDHOME DEPOT INC	6,521,350	$2.6B	0.58%	Put
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,132,287	$2.6B	0.57%	Put
25	COSTCOSTCO WHSL CORP NEW	2,960,045	$2.6B	0.57%	Put
26	PGPROCTER AND GAMBLE CO	14,718,209	$2.5B	0.56%	Put
27	MCDMCDONALDS CORP	7,738,752	$2.4B	0.51%	Put
28	IWFISHARES TR	6,273,706	$2.4B	0.51%
29	CSCOCISCO SYS INC	43,310,021	$2.3B	0.50%	Put
30	XOMEXXON MOBIL CORP	19,441,433	$2.3B	0.50%	Put
31	VTVVANGUARD INDEX FDS	12,996,101	$2.3B	0.49%
32	VUGVANGUARD INDEX FDS	5,791,023	$2.2B	0.48%
33	MAMASTERCARD INCORPORATED	4,458,673	$2.2B	0.48%	Put
34	JNJJOHNSON & JOHNSON	13,566,086	$2.2B	0.48%	Put
35	KOCOCA COLA CO	29,253,220	$2.1B	0.46%	Put
36	XLFSELECT SECTOR SPDR TR	45,422,201	$2.1B	0.45%	Put
37	DWDMORGAN STANLEY	19,243,496	$2.0B	0.44%	Put
38	MRKMERCK & CO INC	17,305,812	$2.0B	0.43%	Put
39	CRMSALESFORCE INC	7,165,692	$2.0B	0.43%	Put
40	TMOTHERMO FISHER SCIENTIFIC INC	3,134,842	$1.9B	0.42%	Put
41	TLTISHARES TR	19,756,268	$1.9B	0.42%	Put
42	FXIISHARES TR	60,945,068	$1.9B	0.42%	Put
43	IVVISHARES TR	3,308,411	$1.9B	0.42%	Put
44	AQLTISHARES TR	23,755,992	$1.9B	0.40%
45	WMTWALMART INC	22,530,349	$1.8B	0.40%	Put
46	VOOVANGUARD INDEX FDS	3,424,398	$1.8B	0.39%	Call
47	NFLXNETFLIX INC	2,520,475	$1.8B	0.39%	Put
48	ORCLORACLE CORP	10,413,946	$1.8B	0.39%	Put
49	BACBANK AMERICA CORP	43,400,330	$1.7B	0.38%	Put
50	CVXCHEVRON CORP NEW	11,442,788	$1.7B	0.37%	Put
51	SLVISHARES SILVER TR	57,581,003	$1.6B	0.36%	Put
52	QCOMQUALCOMM INC	9,578,775	$1.6B	0.35%	Put
53	NEENEXTERA ENERGY INC	19,083,311	$1.6B	0.35%	Put
54	LQDISHARES TR	14,108,164	$1.6B	0.35%	Put
55	IJHISHARES TR	24,715,600	$1.5B	0.34%
56	DHRDANAHER CORPORATION	5,495,157	$1.5B	0.33%	Put
57	IWDISHARES TR	7,672,118	$1.5B	0.32%	Put
58	VOVANGUARD INDEX FDS	5,495,042	$1.4B	0.32%
59	EFAISHARES TR	17,316,736	$1.4B	0.32%	Put
60	VEAVANGUARD TAX-MANAGED FDS	26,641,776	$1.4B	0.31%
61	XLESELECT SECTOR SPDR TR	16,011,954	$1.4B	0.31%	Put
62	ADBEADOBE INC	2,661,085	$1.4B	0.30%	Put
63	LINLINDE PLC	2,850,213	$1.4B	0.30%	Put
64	IJRISHARES TR	11,333,708	$1.3B	0.29%
65	TXNTEXAS INSTRS INC	6,335,738	$1.3B	0.29%	Put
66	PEPPEPSICO INC	7,687,538	$1.3B	0.28%	Put
67	UNPUNION PAC CORP	5,302,620	$1.3B	0.28%	Put
68	XLKSELECT SECTOR SPDR TR	5,734,990	$1.3B	0.28%	Put
69	AMGNAMGEN INC	3,953,338	$1.3B	0.28%	Put
70	VIGVANGUARD SPECIALIZED FUNDS	6,386,021	$1.3B	0.28%
71	IBMINTERNATIONAL BUSINESS MACHS	5,698,069	$1.3B	0.27%	Put
72	MUMICRON TECHNOLOGY INC	12,083,466	$1.3B	0.27%	Put
73	ADIANALOG DEVICES INC	5,284,249	$1.2B	0.26%	Put
74	VTIVANGUARD INDEX FDS	4,269,515	$1.2B	0.26%
75	GSGOLDMAN SACHS GROUP INC	2,436,618	$1.2B	0.26%	Put
76	PANWPALO ALTO NETWORKS INC	3,412,439	$1.2B	0.25%	Put
77	BLKCHFBLACKROCK INC	1,212,775	$1.2B	0.25%	Put
78	BACVERIZON COMMUNICATIONS INC	25,556,134	$1.1B	0.25%	Put
79	RTXRTX CORPORATION	9,463,979	$1.1B	0.25%	Put
80	ABTABBOTT LABS	10,047,973	$1.1B	0.25%	Put
81	ACNACCENTURE PLC IRELAND	3,239,595	$1.1B	0.25%	Put
82	RSPINVESCO EXCHANGE TRADED FD T	6,269,901	$1.1B	0.24%
83	LMTLOCKHEED MARTIN CORP	1,898,347	$1.1B	0.24%	Put
84	HYGISHARES TR	13,786,387	$1.1B	0.24%	Put
85	TMUST-MOBILE US INC	5,259,743	$1.1B	0.24%	Put
86	INTCINTEL CORP	46,197,046	$1.1B	0.24%	Put
87	VGTVANGUARD WORLD FD	1,818,646	$1.1B	0.23%	Call
88	TJXTJX COS INC NEW	8,999,891	$1.1B	0.23%	Put
89	AXPAMERICAN EXPRESS CO	3,744,954	$1.0B	0.22%	Put
90	DISDISNEY WALT CO	10,287,111	$989.5M	0.22%	Put
91	BXBLACKSTONE INC	6,405,919	$980.9M	0.21%	Put
92	VBVANGUARD INDEX FDS	4,028,914	$955.7M	0.21%
93	DYHTARGET CORP	6,079,453	$947.5M	0.21%	Put
94	ISRGINTUITIVE SURGICAL INC	1,926,163	$946.3M	0.21%	Put
95	UPSUNITED PARCEL SERVICE INC	6,939,671	$946.2M	0.21%	Put
96	MRSHMARSH & MCLENNAN COS INC	4,116,209	$918.3M	0.20%	Put
97	UBERUBER TECHNOLOGIES INC	12,145,334	$912.8M	0.20%	Put
98	NEMNEWMONT CORP	16,972,591	$907.2M	0.20%	Put
99	IEMGISHARES INC	15,746,029	$904.0M	0.20%	Call
100	STLASTELLANTIS N.V	63,547,153	$892.8M	0.19%	Put

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