UBS Group AG Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$267823.8T
Holdings
9,479
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (9,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,938,714 | $10684.6T | 3.99% | Put |
| 2 | MSFTMICROSOFT CORP | 31,926,866 | $7656.7T | 2.86% | Put |
| 3 | AAPLAPPLE INC | 56,492,903 | $7340.1T | 2.74% | Put |
| 4 | NDQINVESCO QQQ TR | 16,879,770 | $4494.7T | 1.68% | Put |
| 5 | TLTISHARES TR | 36,358,415 | $3619.8T | 1.35% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 21,790,600 | $2922.1T | 1.09% | Put |
| 7 | AMZNAMAZON COM INC | 32,960,669 | $2768.7T | 1.03% | Put |
| 8 | GOOGLALPHABET INC | 29,205,374 | $2576.8T | 0.96% | Put |
| 9 | IWMISHARES TR | 14,531,457 | $2533.7T | 0.95% | Put |
| 10 | JNJJOHNSON & JOHNSON | 13,425,276 | $2371.6T | 0.89% | Put |
| 11 | UBSUBS GROUP AG | 125,836,598 | $2349.4T | 0.88% | Put |
| 12 | EEMISHARES TR | 61,712,936 | $2338.9T | 0.87% | Put |
| 13 | HDHOME DEPOT INC | 7,107,604 | $2245.0T | 0.84% | Put |
| 14 | ABBVABBVIE INC | 12,918,307 | $2087.7T | 0.78% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 3,761,793 | $1994.4T | 0.74% | Put |
| 16 | AVGOBROADCOM INC | 3,552,004 | $1986.0T | 0.74% | Put |
| 17 | GQ9SPDR GOLD TR | 11,521,575 | $1954.5T | 0.73% | Put |
| 18 | CVXCHEVRON CORP NEW | 10,380,579 | $1863.2T | 0.70% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 54,415,130 | $1861.0T | 0.69% | Put |
| 20 | VTVVANGUARD INDEX FDS | 13,153,365 | $1846.3T | 0.69% | |
| 21 | PGPROCTER AND GAMBLE CO | 11,832,196 | $1793.3T | 0.67% | Put |
| 22 | CSCOCISCO SYS INC | 36,583,873 | $1742.9T | 0.65% | Put |
| 23 | VVISA INC | 8,373,637 | $1739.7T | 0.65% | Put |
| 24 | NVDANVIDIA CORPORATION | 11,871,922 | $1735.0T | 0.65% | Put |
| 25 | XLESELECT SECTOR SPDR TR | 19,707,360 | $1723.8T | 0.64% | Put |
| 26 | MRKMERCK & CO INC | 14,695,543 | $1630.5T | 0.61% | Put |
| 27 | MCDMCDONALDS CORP | 6,118,952 | $1612.5T | 0.60% | Put |
| 28 | XOMEXXON MOBIL CORP | 13,600,252 | $1500.1T | 0.56% | Put |
| 29 | BACBANK AMERICA CORP | 44,547,706 | $1475.4T | 0.55% | Put |
| 30 | KOCOCA COLA CO | 22,776,193 | $1448.8T | 0.54% | Put |
| 31 | GOOGALPHABET INC | 16,295,330 | $1445.9T | 0.54% | Put |
| 32 | AQLTISHARES TR | 22,732,601 | $1401.2T | 0.52% | |
| 33 | TSLATESLA INC | 11,026,341 | $1358.2T | 0.51% | Put |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 12,345,039 | $1245.9T | 0.47% | Put |
| 35 | IWFISHARES TR | 5,794,024 | $1241.3T | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,710,912 | $1237.5T | 0.46% | Put |
| 37 | DWDMORGAN STANLEY | 14,554,413 | $1237.4T | 0.46% | Put |
| 38 | NEENEXTERA ENERGY INC | 14,762,932 | $1234.2T | 0.46% | Put |
| 39 | VOVANGUARD INDEX FDS | 5,948,891 | $1212.4T | 0.45% | |
| 40 | HONHONEYWELL INTL INC | 5,614,511 | $1203.2T | 0.45% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,771,340 | $1165.0T | 0.43% | Put |
| 42 | FXIISHARES TR | 41,061,369 | $1162.0T | 0.43% | Put |
| 43 | IVVISHARES TR | 3,021,028 | $1160.7T | 0.43% | |
| 44 | AMGNAMGEN INC | 4,326,542 | $1136.3T | 0.42% | Put |
| 45 | VUGVANGUARD INDEX FDS | 5,264,425 | $1121.9T | 0.42% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 2,010,912 | $1107.4T | 0.41% | Put |
| 47 | WMTWALMART INC | 7,718,228 | $1094.4T | 0.41% | Put |
| 48 | IWDISHARES TR | 7,146,053 | $1083.7T | 0.40% | Put |
| 49 | PEPPEPSICO INC | 5,996,415 | $1083.3T | 0.40% | Put |
| 50 | XLVSELECT SECTOR SPDR TR | 7,927,057 | $1076.9T | 0.40% | Put |
| 51 | UPSUNITED PARCEL SERVICE INC | 6,089,675 | $1058.6T | 0.40% | Put |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 25,186,929 | $1057.1T | 0.39% | Put |
| 53 | PFEPFIZER INC | 20,506,969 | $1050.8T | 0.39% | Put |
| 54 | IJHISHARES TR | 4,309,924 | $1042.5T | 0.39% | |
| 55 | MAMASTERCARD INCORPORATED | 2,962,133 | $1030.0T | 0.38% | Put |
| 56 | UNPUNION PAC CORP | 4,883,163 | $1011.2T | 0.38% | Put |
| 57 | VOOVANGUARD INDEX FDS | 2,806,066 | $985.9T | 0.37% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 6,322,120 | $960.0T | 0.36% | Put |
| 59 | METAMETA PLATFORMS INC | 7,876,768 | $947.9T | 0.35% | Put |
| 60 | EFAISHARES TR | 14,131,255 | $927.6T | 0.35% | Put |
| 61 | INTCINTEL CORP | 34,834,324 | $920.7T | 0.34% | Put |
| 62 | NFLXNETFLIX INC | 3,119,247 | $919.8T | 0.34% | Put |
| 63 | IJRISHARES TR | 9,705,452 | $918.5T | 0.34% | Put |
| 64 | HYGISHARES TR | 12,364,785 | $910.4T | 0.34% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 1,857,634 | $903.7T | 0.34% | Put |
| 66 | DHRDANAHER CORPORATION | 3,380,119 | $897.2T | 0.33% | Put |
| 67 | CVSCVS HEALTH CORP | 9,277,026 | $864.5T | 0.32% | Put |
| 68 | DISDISNEY WALT CO | 9,795,581 | $851.0T | 0.32% | Put |
| 69 | SBUXSTARBUCKS CORP | 8,558,442 | $849.0T | 0.32% | Put |
| 70 | XLKSELECT SECTOR SPDR TR | 6,747,268 | $839.6T | 0.31% | Put |
| 71 | AMDADVANCED MICRO DEVICES INC | 12,795,066 | $828.7T | 0.31% | Put |
| 72 | TRVCCITIGROUP INC | 17,981,638 | $813.3T | 0.30% | Put |
| 73 | TXNTEXAS INSTRS INC | 4,895,814 | $808.9T | 0.30% | Put |
| 74 | NKENIKE INC | 6,854,634 | $802.1T | 0.30% | Put |
| 75 | QCOMQUALCOMM INC | 7,222,685 | $794.1T | 0.30% | Put |
| 76 | ABTABBOTT LABS | 7,181,014 | $788.4T | 0.29% | Put |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 10,875,111 | $782.5T | 0.29% | Put |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 5,535,524 | $781.9T | 0.29% | |
| 79 | VTIVANGUARD INDEX FDS | 3,966,232 | $758.3T | 0.28% | |
| 80 | IEMGISHARES INC | 16,061,770 | $750.1T | 0.28% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,172,859 | $746.1T | 0.28% | Put |
| 82 | LLYLILLY ELI & CO | 2,020,899 | $739.3T | 0.28% | Put |
| 83 | ACNACCENTURE PLC IRELAND | 2,759,593 | $736.4T | 0.27% | Put |
| 84 | BACVERIZON COMMUNICATIONS INC | 18,611,676 | $733.3T | 0.27% | Put |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 5,091,214 | $717.3T | 0.27% | Put |
| 86 | BILSPDR SER TR | 7,807,192 | $714.1T | 0.27% | |
| 87 | BABOEING CO | 3,702,612 | $705.3T | 0.26% | Put |
| 88 | BLKCHFBLACKROCK INC | 982,042 | $695.9T | 0.26% | Put |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,086,327 | $676.8T | 0.25% | Put |
| 90 | XLISELECT SECTOR SPDR TR | 6,850,731 | $672.8T | 0.25% | Put |
| 91 | LINLINDE PLC | 2,053,484 | $669.8T | 0.25% | Put |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 1,978,130 | $665.7T | 0.25% | Put |
| 93 | LOWLOWES COS INC | 3,294,604 | $656.4T | 0.25% | Put |
| 94 | SHYISHARES TR | 8,080,170 | $655.9T | 0.24% | |
| 95 | VBVANGUARD INDEX FDS | 3,570,153 | $655.3T | 0.24% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 16,672,197 | $649.9T | 0.24% | Put |
| 97 | CRMSALESFORCE INC | 4,848,811 | $642.9T | 0.24% | Put |
| 98 | VGTVANGUARD WORLD FDS | 1,983,595 | $633.6T | 0.24% | |
| 99 | MDLZMONDELEZ INTL INC | 9,455,238 | $630.2T | 0.24% | Put |
| 100 | MDTMEDTRONIC PLC | 7,816,066 | $607.5T | 0.23% | Put |
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