UBS Group AG Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$267.8B
Holdings
9,479
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (9,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 7,101,249 | $602.8T | 225056.18% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 2,805,317 | $594.3T | 221912.49% | Put |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,770,801 | $590.1T | 220320.32% | |
| 104 | COPCONOCOPHILLIPS | 4,988,902 | $588.7T | 219805.12% | Put |
| 105 | ORCLORACLE CORP | 7,149,470 | $584.4T | 218202.30% | Put |
| 106 | GDXVANECK ETF TRUST | 20,130,322 | $576.9T | 215415.89% | Put |
| 107 | LQDISHARES TR | 5,332,425 | $562.2T | 209913.22% | Put |
| 108 | GEGENERAL ELECTRIC CO | 6,642,593 | $556.6T | 207816.81% | Put |
| 109 | EOGEOG RES INC | 4,279,607 | $554.3T | 206962.45% | Put |
| 110 | CBCHUBB LIMITED | 2,498,167 | $551.1T | 205767.99% | Put |
| 111 | IVEISHARES TR | 3,758,220 | $545.2T | 203568.53% | |
| 112 | CATCATERPILLAR INC | 2,274,688 | $544.9T | 203463.72% | Put |
| 113 | AGGISHARES TR | 5,590,818 | $542.3T | 202466.49% | |
| 114 | TIPISHARES TR | 5,068,724 | $539.5T | 201444.00% | Put |
| 115 | XLFISELECT SECTOR SPDR TR | 7,125,259 | $531.2T | 198334.90% | Put |
| 116 | TMUST-MOBILE US INC | 3,781,906 | $529.5T | 197692.23% | Put |
| 117 | IVWISHARES TR | 8,990,438 | $525.9T | 196375.61% | |
| 118 | LVLNSPDR SER TR | 8,930,746 | $524.6T | 195872.07% | Put |
| 119 | XLYSELECT SECTOR SPDR TR | 4,057,418 | $524.1T | 195671.97% | Put |
| 120 | SLBSCHLUMBERGER LTD | 9,757,766 | $521.7T | 194773.64% | Put |
| 121 | CMCSACOMCAST CORP NEW | 14,871,458 | $520.1T | 194178.00% | Put |
| 122 | MRSHMARSH & MCLENNAN COS INC | 3,074,569 | $508.8T | 189968.06% | Put |
| 123 | DEDEERE & CO | 1,185,746 | $508.4T | 189826.47% | Put |
| 124 | MUMICRON TECHNOLOGY INC | 10,160,810 | $507.8T | 189616.19% | Put |
| 125 | AMATAPPLIED MATLS INC | 5,142,498 | $500.8T | 186979.82% | Put |
| 126 | BABAALIBABA GROUP HLDG LTD | 5,631,402 | $496.1T | 185222.60% | Put |
| 127 | AIGAMERICAN INTL GROUP INC | 7,642,559 | $483.3T | 180460.23% | Put |
| 128 | GILDGILEAD SCIENCES INC | 5,465,077 | $469.2T | 175181.17% | Put |
| 129 | APDAIR PRODS & CHEMS INC | 1,514,548 | $466.9T | 174321.54% | Put |
| 130 | TJXTJX COS INC NEW | 5,730,907 | $456.2T | 170328.48% | Put |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,898,172 | $453.4T | 169289.42% | Put |
| 132 | QUALISHARES TR | 3,950,479 | $450.2T | 168094.32% | |
| 133 | A4SAMERIPRISE FINL INC | 1,405,067 | $437.5T | 163352.07% | |
| 134 | LRCXEURLAM RESEARCH CORP | 1,034,234 | $434.7T | 162303.93% | Put |
| 135 | VTEBVANGUARD MUN BD FDS | 8,760,192 | $433.5T | 161875.79% | |
| 136 | ROKROCKWELL AUTOMATION INC | 1,665,076 | $428.9T | 160132.75% | |
| 137 | PSXPHILLIPS 66 | 4,094,542 | $426.2T | 159119.52% | Put |
| 138 | DYHTARGET CORP | 2,855,882 | $425.6T | 158925.63% | Put |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,559,248 | $413.7T | 154484.57% | Put |
| 140 | TAT&T INC | 22,372,442 | $411.9T | 153786.43% | Put |
| 141 | WFCWELLS FARGO CO NEW | 9,934,619 | $410.2T | 153160.56% | Put |
| 142 | AEPAMERICAN ELEC PWR CO INC | 4,317,533 | $409.9T | 153066.96% | Put |
| 143 | WMBWILLIAMS COS INC | 12,434,089 | $409.1T | 152742.78% | Put |
| 144 | PLDPROLOGIS INC. | 3,600,408 | $405.9T | 151545.16% | Put |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,009,905 | $405.8T | 151533.39% | Put |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 479,078 | $404.4T | 150978.44% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 5,887,702 | $399.5T | 149157.98% | Put |
| 148 | EMREMERSON ELEC CO | 4,149,249 | $398.6T | 148820.55% | Put |
| 149 | METMETLIFE INC | 5,499,674 | $398.0T | 148609.42% | Put |
| 150 | SHVISHARES TR | 3,601,614 | $395.9T | 147817.11% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 1,186,209 | $393.0T | 146748.21% | Put |
| 152 | ADIANALOG DEVICES INC | 2,390,358 | $392.1T | 146398.65% | Put |
| 153 | PPLPPL CORP | 13,415,012 | $392.0T | 146359.90% | Put |
| 154 | ELVELEVANCE HEALTH INC | 753,086 | $386.3T | 144240.55% | Put |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 15,816,076 | $381.5T | 142438.33% | Put |
| 156 | PANWPALO ALTO NETWORKS INC | 2,702,718 | $377.1T | 140815.44% | Put |
| 157 | BXBLACKSTONE INC | 5,042,276 | $374.1T | 139676.33% | Put |
| 158 | AXPAMERICAN EXPRESS CO | 2,531,395 | $374.0T | 139649.13% | Put |
| 159 | SPGIS&P GLOBAL INC | 1,115,307 | $373.6T | 139480.11% | Put |
| 160 | DOWDOW INC | 7,402,042 | $373.0T | 139266.52% | Put |
| 161 | MUBISHARES TR | 3,528,177 | $372.3T | 139006.78% | |
| 162 | DEODIAGEO PLC | 2,078,748 | $370.4T | 138304.40% | Put |
| 163 | VNQVANGUARD INDEX FDS | 4,434,855 | $365.8T | 136577.42% | |
| 164 | IWRISHARES TR | 5,419,429 | $365.5T | 136485.44% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 3,546,601 | $363.8T | 135852.68% | Put |
| 166 | ELLAUDER ESTEE COS INC | 1,465,311 | $363.6T | 135745.33% | Put |
| 167 | VVVANGUARD INDEX FDS | 2,079,514 | $362.3T | 135257.34% | |
| 168 | VHTVANGUARD WORLD FDS | 1,441,920 | $357.7T | 133546.11% | |
| 169 | USMVISHARES TR | 4,952,600 | $357.1T | 133327.38% | Put |
| 170 | SCHXSCHWAB STRATEGIC TR | 7,871,512 | $355.4T | 132698.73% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 4,700,136 | $355.0T | 132567.86% | |
| 172 | ETENERGY TRANSFER L P | 29,746,994 | $353.1T | 131839.22% | Call |
| 173 | PYPLPAYPAL HLDGS INC | 4,911,379 | $349.8T | 130603.93% | Put |
| 174 | HUMHUMANA INC | 680,017 | $348.3T | 130047.41% | Put |
| 175 | VYMVANGUARD WHITEHALL FDS | 3,142,547 | $340.1T | 126969.68% | Put |
| 176 | RIORIO TINTO PLC | 4,756,722 | $338.7T | 126455.75% | Put |
| 177 | MPCMARATHON PETE CORP | 2,897,288 | $337.2T | 125909.40% | Put |
| 178 | CMECME GROUP INC | 2,004,065 | $337.0T | 125830.33% | Put |
| 179 | USFRWISDOMTREE TR | 6,673,046 | $335.5T | 125251.76% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 8,391,718 | $334.9T | 125049.93% | |
| 181 | EWZISHARES INC | 11,914,621 | $333.3T | 124429.55% | Put |
| 182 | PINSPINTEREST INC | 13,669,146 | $331.9T | 123919.86% | Put |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 4,360,754 | $327.9T | 122425.68% | |
| 184 | RSGREPUBLIC SVCS INC | 2,539,477 | $327.6T | 122306.96% | Put |
| 185 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,489,016 | $326.3T | 121821.55% | |
| 186 | GMGENERAL MTRS CO | 9,290,511 | $312.5T | 116693.43% | Put |
| 187 | BSVVANGUARD BD INDEX FDS | 4,078,957 | $307.1T | 114651.46% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 422,795 | $305.0T | 113896.66% | Put |
| 189 | BSXBOSTON SCIENTIFIC CORP | 6,563,155 | $303.7T | 113386.93% | Put |
| 190 | IEFISHARES TR | 3,139,493 | $300.7T | 112275.55% | |
| 191 | DGDOLLAR GEN CORP NEW | 1,213,902 | $298.9T | 111611.95% | Put |
| 192 | IAU*ISHARES GOLD TR | 8,624,217 | $298.3T | 111383.55% | |
| 193 | KMIKINDER MORGAN INC DEL | 16,494,930 | $298.2T | 111352.44% | Put |
| 194 | KWEBKRANESHARES TR | 9,814,904 | $296.4T | 110673.55% | Put |
| 195 | TRVTRAVELERS COMPANIES INC | 1,570,635 | $294.5T | 109952.27% | Put |
| 196 | LOGILOGITECH INTL S A | 4,688,579 | $291.9T | 108976.14% | Put |
| 197 | VBRVANGUARD INDEX FDS | 1,837,395 | $291.8T | 108944.14% | |
| 198 | IGSBISHARES TR | 5,847,448 | $291.3T | 108772.95% | |
| 199 | VOEVANGUARD INDEX FDS | 2,117,679 | $286.4T | 106934.08% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 5,678,242 | $284.7T | 106303.87% |