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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 80,802,329 | $18.1T | 9.97% | Put |
| 2 | AAPLAPPLE INC | 31,259,370 | $3.6T | 2.00% | Put |
| 3 | GQ9SPDR GOLD TRUST | 20,584,030 | $2.3T | 1.25% | Put |
| 4 | UBSUBS Group AG | 137,940,816 | $2.2T | 1.22% | |
| 5 | EEMISHARES TR | 60,491,294 | $2.1T | 1.17% | Put |
| 6 | EFAISHARES TR | 36,528,216 | $2.1T | 1.16% | Put |
| 7 | MSFTMICROSOFT CORP | 32,300,585 | $2.0T | 1.11% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 78,836,517 | $1.8T | 1.01% | Put |
| 9 | IWMISHARES TR | 13,165,342 | $1.8T | 0.98% | Put |
| 10 | GEGENERAL ELECTRIC CO | 49,541,344 | $1.6T | 0.86% | Put |
| 11 | —POWERSHARES QQQ TRUST | 12,544,340 | $1.5T | 0.82% | Put |
| 12 | XOMEXXON MOBIL CORP | 15,838,906 | $1.4T | 0.79% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 15,130,653 | $1.3T | 0.72% | Put |
| 14 | HYGISHARES TR | 15,060,147 | $1.3T | 0.72% | Put |
| 15 | INTCINTEL CORP | 35,922,634 | $1.3T | 0.72% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 14,417,633 | $1.2T | 0.67% | Put |
| 17 | TAT&T INC | 27,968,300 | $1.2T | 0.66% | Put |
| 18 | HDHOME DEPOT INC | 8,628,751 | $1.2T | 0.64% | Put |
| 19 | METAFACEBOOK INC | 9,759,790 | $1.1T | 0.62% | Put |
| 20 | DISDISNEY WALT CO | 10,478,124 | $1.1T | 0.60% | Put |
| 21 | GOOGLALPHABET INC | 1,377,299 | $1.1T | 0.60% | Put |
| 22 | MGMMGM RESORTS INTERNATIONAL | 36,892,422 | $1.1T | 0.59% | Put |
| 23 | LQDISHARES TR | 8,923,276 | $1.0T | 0.58% | Put |
| 24 | VTIVANGUARD INDEX FDS | 8,495,228 | $979.7B | 0.54% | |
| 25 | JNJJOHNSON & JOHNSON | 8,456,294 | $974.3B | 0.54% | Put |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 8,598,385 | $942.6B | 0.52% | Put |
| 27 | FXIISHARES TR | 26,429,236 | $917.4B | 0.51% | Put |
| 28 | MDLZMONDELEZ INTL INC | 20,576,301 | $912.1B | 0.50% | Put |
| 29 | PEPPEPSICO INC | 8,560,666 | $895.7B | 0.49% | Put |
| 30 | IEMGISHARES INC | 20,929,719 | $888.5B | 0.49% | |
| 31 | VUGVANGUARD INDEX FDS | 7,948,848 | $886.1B | 0.49% | |
| 32 | MCDMCDONALDS CORP | 7,275,435 | $885.6B | 0.49% | Put |
| 33 | BACBANK AMER CORP | 39,866,024 | $881.0B | 0.49% | Put |
| 34 | AMZNAMAZON COM INC | 1,165,650 | $874.1B | 0.48% | Put |
| 35 | VTVVANGUARD INDEX FDS | 9,274,163 | $862.6B | 0.48% | |
| 36 | WFCWELLS FARGO & CO NEW | 14,687,105 | $809.4B | 0.45% | Put |
| 37 | IJRISHARES TR | 5,866,087 | $806.7B | 0.45% | |
| 38 | KOCOCA COLA CO | 19,398,081 | $804.2B | 0.44% | Put |
| 39 | SBUXSTARBUCKS CORP | 14,426,264 | $800.9B | 0.44% | Put |
| 40 | BIDUNBAIDU INC | 4,842,102 | $796.1B | 0.44% | Put |
| 41 | CVXCHEVRON CORP NEW | 6,416,405 | $755.2B | 0.42% | Put |
| 42 | CVSCVS HEALTH CORP | 9,378,597 | $740.1B | 0.41% | Put |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 27,109,660 | $737.4B | 0.41% | Put |
| 44 | AGGISHARES TR | 6,735,590 | $727.8B | 0.40% | Call |
| 45 | MDTMEDTRONIC PLC | 10,016,348 | $713.5B | 0.39% | Put |
| 46 | BNDVANGUARD BD INDEX FD INC | 8,599,734 | $694.8B | 0.38% | |
| 47 | PFEPFIZER INC | 21,339,647 | $693.1B | 0.38% | Put |
| 48 | IWFISHARES TR | 6,574,487 | $689.7B | 0.38% | |
| 49 | VOVANGUARD INDEX FDS | 5,221,931 | $687.4B | 0.38% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 7,822,578 | $686.9B | 0.38% | Put |
| 51 | CSCOCISCO SYS INC | 22,725,018 | $686.8B | 0.38% | Put |
| 52 | CMCSACOMCAST CORP NEW | 9,905,040 | $683.9B | 0.38% | Put |
| 53 | CLCOLGATE PALMOLIVE CO | 10,389,913 | $679.9B | 0.38% | Put |
| 54 | IJHISHARES TR | 4,057,133 | $670.8B | 0.37% | |
| 55 | XLESELECT SECTOR SPDR TR | 8,771,229 | $660.6B | 0.36% | Put |
| 56 | ROKROCKWELL AUTOMATION INC | 4,788,691 | $643.6B | 0.36% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 17,356,735 | $634.2B | 0.35% | |
| 58 | ACNACCENTURE PLC IRELAND | 5,354,712 | $627.2B | 0.35% | Put |
| 59 | GOOGALPHABET INC | 799,138 | $616.8B | 0.34% | Put |
| 60 | BACVERIZON COMMUNICATIONS INC | 11,534,180 | $615.7B | 0.34% | Put |
| 61 | MRKMERCK & CO INC | 10,316,035 | $607.3B | 0.34% | Put |
| 62 | EWZISHARES | 18,098,529 | $603.4B | 0.33% | Put |
| 63 | HALHALLIBURTON CO | 10,948,905 | $592.2B | 0.33% | Put |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 9,804,622 | $573.0B | 0.32% | Put |
| 65 | ABBVABBVIE INC | 9,046,385 | $566.5B | 0.31% | Put |
| 66 | DWDMORGAN STANLEY | 13,244,055 | $559.6B | 0.31% | Put |
| 67 | XLVSELECT SECTOR SPDR TR | 7,997,318 | $551.3B | 0.30% | Put |
| 68 | UNPUNION PAC CORP | 5,260,740 | $545.4B | 0.30% | Put |
| 69 | NEENEXTERA ENERGY INC | 4,507,777 | $538.5B | 0.30% | Call |
| 70 | TRVCCITIGROUP INC | 8,994,851 | $534.6B | 0.30% | Put |
| 71 | VVISA INC | 6,833,520 | $533.2B | 0.29% | Put |
| 72 | LMTLOCKHEED MARTIN CORP | 2,123,723 | $530.8B | 0.29% | Put |
| 73 | TXNTEXAS INSTRS INC | 7,266,816 | $530.3B | 0.29% | Put |
| 74 | IVZINVESCO LTD | 17,294,200 | $524.7B | 0.29% | Put |
| 75 | NKENIKE INC | 10,179,189 | $517.4B | 0.29% | Put |
| 76 | —RYDEX ETF TRUST | 5,961,826 | $516.5B | 0.29% | Call |
| 77 | AQLTISHARES TR | 9,576,696 | $513.6B | 0.28% | |
| 78 | VOOVANGUARD INDEX FDS | 2,498,468 | $513.0B | 0.28% | |
| 79 | XLFISELECT SECTOR SPDR TR | 9,689,609 | $501.0B | 0.28% | Put |
| 80 | SLBSCHLUMBERGER LTD | 5,926,847 | $497.6B | 0.27% | Put |
| 81 | IYRISHARES TR | 6,360,257 | $489.4B | 0.27% | Put |
| 82 | MOALTRIA GROUP INC | 7,171,468 | $484.9B | 0.27% | Put |
| 83 | IVVISHARES TR | 2,137,707 | $481.0B | 0.27% | |
| 84 | IWDISHARES TR | 4,290,079 | $480.6B | 0.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,878,727 | $477.8B | 0.26% | Put |
| 86 | STTSPDR SERIES TRUST | 13,091,192 | $477.2B | 0.26% | Put |
| 87 | ETENERGY TRANSFER EQUITY L P | 24,602,106 | $475.1B | 0.26% | Put |
| 88 | GILDGILEAD SCIENCES INC | 6,579,809 | $471.2B | 0.26% | Put |
| 89 | HONHONEYWELL INTL INC | 3,993,560 | $462.7B | 0.26% | Call |
| 90 | MMM3M CO | 2,584,274 | $461.5B | 0.25% | Put |
| 91 | IVWISHARES TR | 3,783,214 | $460.8B | 0.25% | |
| 92 | BLKCHFBLACKROCK INC | 1,209,838 | $460.4B | 0.25% | |
| 93 | TWXCHFTIME WARNER INC | 4,755,398 | $459.0B | 0.25% | Put |
| 94 | ETENERGY TRANSFER PRTNRS L P | 12,739,633 | $456.2B | 0.25% | Put |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 16,824,706 | $454.9B | 0.25% | Call |
| 96 | IEFISHARES TR | 4,226,128 | $443.0B | 0.24% | Put |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 12,332,315 | $441.3B | 0.24% | Call |
| 98 | BABOEING CO | 2,776,201 | $432.2B | 0.24% | Put |
| 99 | CBCHUBB LIMITED | 3,203,189 | $423.2B | 0.23% | Call |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 4,913,060 | $421.4B | 0.23% | Put |
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