UBS Group AG Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$349.1B
Holdings
9,338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (9,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 12,988,677 | $4.7B | 1.34% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,520,974 | $4.6B | 1.32% | Put |
| 3 | ABBVABBVIE INC | 13,679,669 | $4.2B | 1.21% | Put |
| 4 | UBERUBER TECHNOLOGIES INC | 18,630,487 | $4.2B | 1.21% | Put |
| 5 | BACVERIZON COMMUNICATIONS INC | 17,571,415 | $3.9B | 1.12% | Put |
| 6 | TRVCCITIGROUP INC | 21,823,781 | $3.9B | 1.12% | Put |
| 7 | CVXCHEVRON CORP NEW | 10,037,985 | $3.9B | 1.11% | Put |
| 8 | EEMISHARES TR | 54,490,796 | $3.6B | 1.04% | Put |
| 9 | LMTLOCKHEED MARTIN CORP | 2,006,979 | $3.6B | 1.03% | Put |
| 10 | ABTABBOTT LABS | 6,603,428 | $3.5B | 0.99% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 22,056,070 | $3.4B | 0.98% | Put |
| 12 | MCDMCDONALDS CORP | 5,241,025 | $3.1B | 0.89% | Put |
| 13 | HDHOME DEPOT INC | 7,759,783 | $3.1B | 0.89% | Put |
| 14 | XLESELECT SECTOR SPDR TR | 28,333,747 | $3.1B | 0.89% | Put |
| 15 | NEENEXTERA ENERGY INC | 17,707,648 | $3.0B | 0.87% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 10,524,769 | $3.0B | 0.87% | Put |
| 17 | AVGOBROADCOM INC | 3,434,071 | $3.0B | 0.87% | Put |
| 18 | METAMETA PLATFORMS INC | 10,562,671 | $3.0B | 0.85% | Put |
| 19 | ABNBAIRBNB INC | 770,777 | $2.9B | 0.84% | Put |
| 20 | LOWLOWES COS INC | 5,291,164 | $2.9B | 0.83% | Put |
| 21 | MSFTMICROSOFT CORP | 32,297,121 | $2.9B | 0.83% | Put |
| 22 | MLB1MERCADOLIBRE INC | 245,634 | $2.9B | 0.82% | Put |
| 23 | PFEPFIZER INC | 25,509,484 | $2.8B | 0.81% | Put |
| 24 | MDLZMONDELEZ INTL INC | 9,187,046 | $2.8B | 0.81% | Put |
| 25 | AAPLAPPLE INC | 61,845,163 | $2.8B | 0.79% | Put |
| 26 | DHRDANAHER CORPORATION | 3,072,627 | $2.8B | 0.79% | Put |
| 27 | TWTRUSDTWITTER INC | 9,954,042 | $2.7B | 0.78% | Put |
| 28 | PXDEURPIONEER NAT RES CO | 1,184,669 | $2.7B | 0.78% | Put |
| 29 | QCOMQUALCOMM INC | 7,890,024 | $2.7B | 0.78% | Put |
| 30 | DDOGDATADOG INC | 359,150 | $2.7B | 0.78% | Put |
| 31 | LILI AUTO INC | 3,187,455 | $2.7B | 0.77% | Call |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,280,799 | $2.6B | 0.75% | Put |
| 33 | WWAYFAIR INC | 72,361 | $2.6B | 0.74% | Put |
| 34 | NFLXNETFLIX INC | 3,537,822 | $2.6B | 0.73% | Put |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 11,234,782 | $2.6B | 0.73% | Put |
| 36 | TLTISHARES TR | 5,428,718 | $2.5B | 0.72% | Put |
| 37 | XLFSELECT SECTOR SPDR TR | 45,153,168 | $2.5B | 0.72% | Put |
| 38 | DISDISNEY WALT CO | 10,730,258 | $2.5B | 0.71% | Put |
| 39 | UNPUNION PAC CORP | 4,855,285 | $2.5B | 0.71% | Put |
| 40 | BLKCHFBLACKROCK INC | 1,247,957 | $2.5B | 0.71% | Put |
| 41 | NVDANVIDIA CORPORATION | 16,580,083 | $2.5B | 0.71% | Put |
| 42 | BABOEING CO | 4,476,508 | $2.5B | 0.70% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 6,629,650 | $2.4B | 0.70% | Put |
| 44 | INTCINTEL CORP | 34,086,737 | $2.4B | 0.69% | Put |
| 45 | MCOMOODYS CORP | 149,399 | $2.4B | 0.68% | Put |
| 46 | UPSUNITED PARCEL SERVICE INC | 5,464,981 | $2.3B | 0.67% | Put |
| 47 | GQ9SPDR GOLD TR | 13,369,559 | $2.3B | 0.65% | Put |
| 48 | WMTWALMART INC | 4,943,608 | $2.3B | 0.65% | Put |
| 49 | EXPEEXPEDIA GROUP INC | 2,152,380 | $2.2B | 0.64% | Put |
| 50 | LQDISHARES TR | 7,211,851 | $2.2B | 0.64% | Put |
| 51 | CSCOCISCO SYS INC | 37,158,871 | $2.2B | 0.63% | Put |
| 52 | MQMARQETA INC | 522,107 | $2.2B | 0.63% | Put |
| 53 | DWDMORGAN STANLEY | 13,793,942 | $2.2B | 0.62% | Put |
| 54 | XLVSELECT SECTOR SPDR TR | 4,622,896 | $2.1B | 0.62% | Put |
| 55 | SBUXSTARBUCKS CORP | 10,557,664 | $2.1B | 0.61% | Put |
| 56 | CRMSALESFORCE COM INC | 8,700,882 | $2.1B | 0.61% | Put |
| 57 | FXIISHARES TR | 15,376,064 | $2.1B | 0.61% | Put |
| 58 | NVCRNOVOCURE LTD | 28,236 | $2.1B | 0.61% | Put |
| 59 | KHCKRAFT HEINZ CO | 8,309,444 | $2.1B | 0.61% | Put |
| 60 | IAA-WUSDIAA INC | 1,544,673 | $2.1B | 0.60% | Put |
| 61 | MQ8MAG SILVER CORP | 203,730 | $2.1B | 0.60% | Put |
| 62 | LIILENNOX INTL INC | 34,576 | $2.1B | 0.59% | |
| 63 | NKENIKE INC | 7,986,418 | $2.0B | 0.59% | Put |
| 64 | STLASTELLANTIS N.V | 12,600,585 | $2.0B | 0.59% | Put |
| 65 | 4I1PHILIP MORRIS INTL INC | 3,852,910 | $2.0B | 0.58% | Put |
| 66 | COINCOINBASE GLOBAL INC | 350,542 | $2.0B | 0.58% | Put |
| 67 | KOCOCA COLA CO | 21,879,867 | $2.0B | 0.57% | Put |
| 68 | UPBDRENT A CTR INC NEW | 41,521 | $2.0B | 0.57% | |
| 69 | AWNADVANCE AUTO PARTS INC | 367,723 | $2.0B | 0.57% | Put |
| 70 | VGTVANGUARD WORLD FDS | 1,896,081 | $2.0B | 0.57% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 3,303,015 | $2.0B | 0.57% | Put |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 5,560,433 | $2.0B | 0.57% | Put |
| 73 | ULTAULTA BEAUTY INC | 171,759 | $2.0B | 0.57% | Put |
| 74 | SLBSCHLUMBERGER LTD | 9,130,534 | $2.0B | 0.57% | Put |
| 75 | BACBK OF AMERICA CORP | 52,942,326 | $2.0B | 0.56% | Put |
| 76 | MRTXEURMIRATI THERAPEUTICS INC | 45,638 | $2.0B | 0.56% | Call |
| 77 | GLBEGLOBAL E ONLINE LTD | 30,936 | $2.0B | 0.56% | |
| 78 | GILDGILEAD SCIENCES INC | 6,138,037 | $1.9B | 0.56% | Put |
| 79 | MDTMEDTRONIC PLC | 10,533,142 | $1.9B | 0.56% | Put |
| 80 | PSNPARSONS CORP DEL | 56,693 | $1.9B | 0.55% | |
| 81 | EQIXEQUINIX INC | 138,801 | $1.9B | 0.55% | |
| 82 | HONHONEYWELL INTL INC | 4,822,555 | $1.9B | 0.54% | Put |
| 83 | DBDEUTSCHE BANK A G | 8,337,645 | $1.9B | 0.54% | Put |
| 84 | CLCOLGATE PALMOLIVE CO | 3,601,779 | $1.9B | 0.54% | Put |
| 85 | AEPAMERICAN ELEC PWR CO INC | 3,605,962 | $1.9B | 0.54% | Put |
| 86 | MINTPIMCO ETF TR | 2,444,328 | $1.9B | 0.54% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 2,828,086 | $1.9B | 0.54% | Put |
| 88 | ETSYETSY INC | 193,618 | $1.9B | 0.53% | Put |
| 89 | IGTINTERNATIONAL GAME TECHNOLOG | 1,045,108 | $1.9B | 0.53% | Put |
| 90 | DYHTARGET CORP | 4,013,031 | $1.9B | 0.53% | Put |
| 91 | BXBLACKSTONE INC | 5,119,672 | $1.9B | 0.53% | Put |
| 92 | ROKROCKWELL AUTOMATION INC | 2,453,470 | $1.8B | 0.52% | Put |
| 93 | SPHSUBURBAN PROPANE PARTNERS L | 124,657 | $1.8B | 0.52% | |
| 94 | TAT&T INC | 25,567,395 | $1.8B | 0.52% | Put |
| 95 | XOMEXXON MOBIL CORP | 10,443,112 | $1.8B | 0.52% | Put |
| 96 | IWMISHARES TR | 22,814,617 | $1.8B | 0.51% | Put |
| 97 | TIPISHARES TR | 11,189,399 | $1.8B | 0.50% | Put |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 869 | $1.7B | 0.50% | |
| 99 | EAELECTRONIC ARTS INC | 1,820,397 | $1.7B | 0.50% | Put |
| 100 | PUKNPRUDENTIAL PLC | 50,441 | $1.7B | 0.50% |
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