UBS Group AG Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$181.1T

Holdings

6,824

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,824 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
80,802,329$18.1T9.97%Put
2
AAPLAPPLE INC
31,259,370$3.6T2.00%Put
3
GQ9SPDR GOLD TRUST
20,584,030$2.3T1.25%Put
4
UBSUBS Group AG
137,940,816$2.2T1.22%
5
EEMISHARES TR
60,491,294$2.1T1.17%Put
6
EFAISHARES TR
36,528,216$2.1T1.16%Put
7
MSFTMICROSOFT CORP
32,300,585$2.0T1.11%Put
8
XLFSELECT SECTOR SPDR TR
78,836,517$1.8T1.01%Put
9
IWMISHARES TR
13,165,342$1.8T0.98%Put
10
GEGENERAL ELECTRIC CO
49,541,344$1.6T0.86%Put
11
POWERSHARES QQQ TRUST
12,544,340$1.5T0.82%Put
12
XOMEXXON MOBIL CORP
15,838,906$1.4T0.79%Put
13
JPMJPMORGAN CHASE & CO
15,130,653$1.3T0.72%Put
14
HYGISHARES TR
15,060,147$1.3T0.72%Put
15
INTCINTEL CORP
35,922,634$1.3T0.72%Put
16
PGPROCTER AND GAMBLE CO
14,417,633$1.2T0.67%Put
17
TAT&T INC
27,968,300$1.2T0.66%Put
18
HDHOME DEPOT INC
8,628,751$1.2T0.64%Put
19
METAFACEBOOK INC
9,759,790$1.1T0.62%Put
20
DISDISNEY WALT CO
10,478,124$1.1T0.60%Put
21
GOOGLALPHABET INC
1,377,299$1.1T0.60%Put
22
MGMMGM RESORTS INTERNATIONAL
36,892,422$1.1T0.59%Put
23
LQDISHARES TR
8,923,276$1.0T0.58%Put
24
VTIVANGUARD INDEX FDS
8,495,228$979.7B0.54%
25
JNJJOHNSON & JOHNSON
8,456,294$974.3B0.54%Put
26
UTXZUNITED TECHNOLOGIES CORP
8,598,385$942.6B0.52%Put
27
FXIISHARES TR
26,429,236$917.4B0.51%Put
28
MDLZMONDELEZ INTL INC
20,576,301$912.1B0.50%Put
29
PEPPEPSICO INC
8,560,666$895.7B0.49%Put
30
IEMGISHARES INC
20,929,719$888.5B0.49%
31
VUGVANGUARD INDEX FDS
7,948,848$886.1B0.49%
32
MCDMCDONALDS CORP
7,275,435$885.6B0.49%Put
33
BACBANK AMER CORP
39,866,024$881.0B0.49%Put
34
AMZNAMAZON COM INC
1,165,650$874.1B0.48%Put
35
VTVVANGUARD INDEX FDS
9,274,163$862.6B0.48%
36
WFCWELLS FARGO & CO NEW
14,687,105$809.4B0.45%Put
37
IJRISHARES TR
5,866,087$806.7B0.45%
38
KOCOCA COLA CO
19,398,081$804.2B0.44%Put
39
SBUXSTARBUCKS CORP
14,426,264$800.9B0.44%Put
40
BIDUNBAIDU INC
4,842,102$796.1B0.44%Put
41
CVXCHEVRON CORP NEW
6,416,405$755.2B0.42%Put
42
CVSCVS HEALTH CORP
9,378,597$740.1B0.41%Put
43
HLTHILTON WORLDWIDE HLDGS INC
27,109,660$737.4B0.41%Put
44
AGGISHARES TR
6,735,590$727.8B0.40%Call
45
MDTMEDTRONIC PLC
10,016,348$713.5B0.39%Put
46
BNDVANGUARD BD INDEX FD INC
8,599,734$694.8B0.38%
47
PFEPFIZER INC
21,339,647$693.1B0.38%Put
48
IWFISHARES TR
6,574,487$689.7B0.38%
49
VOVANGUARD INDEX FDS
5,221,931$687.4B0.38%
50
BABAALIBABA GROUP HLDG LTD
7,822,578$686.9B0.38%Put
51
CSCOCISCO SYS INC
22,725,018$686.8B0.38%Put
52
CMCSACOMCAST CORP NEW
9,905,040$683.9B0.38%Put
53
CLCOLGATE PALMOLIVE CO
10,389,913$679.9B0.38%Put
54
IJHISHARES TR
4,057,133$670.8B0.37%
55
XLESELECT SECTOR SPDR TR
8,771,229$660.6B0.36%Put
56
ROKROCKWELL AUTOMATION INC
4,788,691$643.6B0.36%
57
VEAVANGUARD TAX MANAGED INTL FD
17,356,735$634.2B0.35%
58
ACNACCENTURE PLC IRELAND
5,354,712$627.2B0.35%Put
59
GOOGALPHABET INC
799,138$616.8B0.34%Put
60
BACVERIZON COMMUNICATIONS INC
11,534,180$615.7B0.34%Put
61
MRKMERCK & CO INC
10,316,035$607.3B0.34%Put
62
EWZISHARES
18,098,529$603.4B0.33%Put
63
HALHALLIBURTON CO
10,948,905$592.2B0.33%Put
64
BMYBRISTOL MYERS SQUIBB CO
9,804,622$573.0B0.32%Put
65
ABBVABBVIE INC
9,046,385$566.5B0.31%Put
66
DWDMORGAN STANLEY
13,244,055$559.6B0.31%Put
67
XLVSELECT SECTOR SPDR TR
7,997,318$551.3B0.30%Put
68
UNPUNION PAC CORP
5,260,740$545.4B0.30%Put
69
NEENEXTERA ENERGY INC
4,507,777$538.5B0.30%Call
70
TRVCCITIGROUP INC
8,994,851$534.6B0.30%Put
71
VVISA INC
6,833,520$533.2B0.29%Put
72
LMTLOCKHEED MARTIN CORP
2,123,723$530.8B0.29%Put
73
TXNTEXAS INSTRS INC
7,266,816$530.3B0.29%Put
74
IVZINVESCO LTD
17,294,200$524.7B0.29%Put
75
NKENIKE INC
10,179,189$517.4B0.29%Put
76
RYDEX ETF TRUST
5,961,826$516.5B0.29%Call
77
AQLTISHARES TR
9,576,696$513.6B0.28%
78
VOOVANGUARD INDEX FDS
2,498,468$513.0B0.28%
79
XLFISELECT SECTOR SPDR TR
9,689,609$501.0B0.28%Put
80
SLBSCHLUMBERGER LTD
5,926,847$497.6B0.27%Put
81
IYRISHARES TR
6,360,257$489.4B0.27%Put
82
MOALTRIA GROUP INC
7,171,468$484.9B0.27%Put
83
IVVISHARES TR
2,137,707$481.0B0.27%
84
IWDISHARES TR
4,290,079$480.6B0.27%
85
IBMINTERNATIONAL BUSINESS MACHS
2,878,727$477.8B0.26%Put
86
STTSPDR SERIES TRUST
13,091,192$477.2B0.26%Put
87
ETENERGY TRANSFER EQUITY L P
24,602,106$475.1B0.26%Put
88
GILDGILEAD SCIENCES INC
6,579,809$471.2B0.26%Put
89
HONHONEYWELL INTL INC
3,993,560$462.7B0.26%Call
90
MMM3M CO
2,584,274$461.5B0.25%Put
91
IVWISHARES TR
3,783,214$460.8B0.25%
92
BLKCHFBLACKROCK INC
1,209,838$460.4B0.25%
93
TWXCHFTIME WARNER INC
4,755,398$459.0B0.25%Put
94
ETENERGY TRANSFER PRTNRS L P
12,739,633$456.2B0.25%Put
95
EPDENTERPRISE PRODS PARTNERS L
16,824,706$454.9B0.25%Call
96
IEFISHARES TR
4,226,128$443.0B0.24%Put
97
VWOVANGUARD INTL EQUITY INDEX F
12,332,315$441.3B0.24%Call
98
BABOEING CO
2,776,201$432.2B0.24%Put
99
CBCHUBB LIMITED
3,203,189$423.2B0.23%Call
100
LYBLYONDELLBASELL INDUSTRIES N
4,913,060$421.4B0.23%Put
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