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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 968,872 | $281.9T | 105271.36% | |
| 202 | MOALTRIA GROUP INC | 6,020,407 | $275.2T | 102751.44% | Put |
| 203 | SDYSPDR SER TR | 2,192,907 | $274.4T | 102438.47% | Put |
| 204 | MMM3M CO | 2,277,179 | $273.1T | 101962.30% | Put |
| 205 | HDVISHARES TR | 2,610,914 | $272.2T | 101619.68% | |
| 206 | BNDVANGUARD BD INDEX FDS | 3,767,280 | $270.6T | 101052.03% | |
| 207 | ALCALCON AG | 3,906,766 | $267.8T | 99994.40% | Put |
| 208 | DGROISHARES TR | 5,327,604 | $266.4T | 99460.99% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 596,716 | $264.2T | 98654.37% | Put |
| 210 | JDJD.COM INC | 4,638,485 | $260.4T | 97212.48% | Put |
| 211 | STZCONSTELLATION BRANDS INC | 1,113,056 | $258.0T | 96313.59% | Put |
| 212 | SHWSHERWIN WILLIAMS CO | 1,084,733 | $257.4T | 96122.78% | |
| 213 | FSLRFIRST SOLAR INC | 1,713,656 | $256.7T | 95842.32% | Put |
| 214 | PXDEURPIONEER NAT RES CO | 1,122,114 | $256.3T | 95689.64% | Put |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 4,431,693 | $256.2T | 95675.03% | |
| 216 | MINTPIMCO ETF TR | 2,581,530 | $254.7T | 95087.87% | |
| 217 | TFCTRUIST FINL CORP | 5,885,739 | $253.3T | 94563.42% | Call |
| 218 | SLVISHARES SILVER TR | 11,430,237 | $251.7T | 93977.39% | Put |
| 219 | CSXCSX CORP | 8,050,406 | $249.4T | 93121.51% | Put |
| 220 | IJJISHARES TR | 2,473,056 | $249.3T | 93077.63% | |
| 221 | CLCOLGATE PALMOLIVE CO | 3,121,219 | $245.9T | 91821.88% | Put |
| 222 | IBBISHARES TR | 1,871,463 | $245.7T | 91741.05% | Put |
| 223 | USIGISHARES TR | 4,998,452 | $245.5T | 91655.03% | |
| 224 | COWZPACER FDS TR | 5,285,430 | $244.5T | 91273.12% | |
| 225 | SPYVSPDR SER TR | 6,172,356 | $240.0T | 89627.18% | |
| 226 | DUKDUKE ENERGY CORP NEW | 2,306,397 | $237.5T | 88691.08% | Put |
| 227 | PRUPRUDENTIAL FINL INC | 2,380,046 | $236.7T | 88386.24% | Put |
| 228 | XOPSPDR SER TR | 1,726,291 | $234.6T | 87583.11% | Put |
| 229 | VOTVANGUARD INDEX FDS | 1,285,279 | $231.0T | 86266.33% | |
| 230 | BPBP PLC | 6,525,912 | $228.0T | 85111.97% | Put |
| 231 | VDEVANGUARD WORLD FDS | 1,870,188 | $226.8T | 84688.67% | |
| 232 | STLASTELLANTIS N.V | 15,840,423 | $224.9T | 83985.82% | Put |
| 233 | KHCKRAFT HEINZ CO | 5,479,852 | $223.1T | 83295.35% | Put |
| 234 | NSCNORFOLK SOUTHN CORP | 904,330 | $222.8T | 83205.82% | Put |
| 235 | EAELECTRONIC ARTS INC | 1,817,493 | $222.1T | 82913.21% | Put |
| 236 | CMICUMMINS INC | 913,430 | $221.3T | 82634.54% | Put |
| 237 | BKNGBOOKING HOLDINGS INC | 109,001 | $219.7T | 82019.42% | Put |
| 238 | GISGENERAL MLS INC | 2,611,351 | $219.0T | 81755.91% | Put |
| 239 | ETNEATON CORP PLC | 1,393,836 | $218.8T | 81681.52% | |
| 240 | ATVIEURACTIVISION BLIZZARD INC | 2,839,686 | $217.4T | 81164.54% | Put |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 5,812,863 | $217.2T | 81086.36% | Put |
| 242 | 8CWCROWN CASTLE INC | 1,591,531 | $215.9T | 80603.47% | Put |
| 243 | WMWASTE MGMT INC DEL | 1,369,347 | $214.8T | 80210.63% | Put |
| 244 | VTIPVANGUARD MALVERN FDS | 4,554,626 | $212.7T | 79435.28% | |
| 245 | DDOMINION ENERGY INC | 3,463,016 | $212.4T | 79288.00% | Put |
| 246 | CICIGNA CORP NEW | 637,155 | $211.1T | 78826.06% | Put |
| 247 | ICSHISHARES TR | 4,214,302 | $210.9T | 78739.71% | |
| 248 | SMHVANECK ETF TRUST | 1,038,879 | $210.8T | 78719.70% | Put |
| 249 | XLUSELECT SECTOR SPDR TR | 2,980,318 | $210.1T | 78451.74% | Put |
| 250 | USBUS BANCORP DEL | 4,798,736 | $209.3T | 78138.27% | Put |
| 251 | LBRDKLIBERTY BROADBAND CORP | 2,722,076 | $207.6T | 77518.40% | |
| 252 | SUBISHARES TR | 1,966,389 | $205.0T | 76556.07% | |
| 253 | FDXFEDEX CORP | 1,177,186 | $203.9T | 76127.89% | Put |
| 254 | BBYBEST BUY INC | 2,529,766 | $202.9T | 75763.44% | Put |
| 255 | IWPISHARES TR | 2,417,337 | $202.1T | 75456.09% | |
| 256 | YUMYUM BRANDS INC | 1,572,089 | $201.4T | 75181.21% | Put |
| 257 | PDDPINDUODUO INC | 2,466,446 | $201.1T | 75101.12% | Put |
| 258 | FCXFREEPORT-MCMORAN INC | 5,198,169 | $197.5T | 73753.87% | Put |
| 259 | IWSISHARES TR | 1,870,924 | $197.1T | 73586.86% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 1,868,779 | $196.8T | 73467.61% | Put |
| 261 | FLOTISHARES TR | 3,898,251 | $196.2T | 73256.74% | |
| 262 | NOBLPROSHARES TR | 2,169,459 | $195.2T | 72894.80% | Put |
| 263 | IWBISHARES TR | 925,478 | $194.8T | 72746.20% | |
| 264 | GDGENERAL DYNAMICS CORP | 783,634 | $194.4T | 72595.28% | Put |
| 265 | XYZBLOCK INC | 3,082,547 | $193.7T | 72326.38% | Put |
| 266 | NXPINXP SEMICONDUCTORS N V | 1,220,263 | $192.8T | 72001.88% | Put |
| 267 | UALUNITED AIRLS HLDGS INC | 5,083,454 | $191.6T | 71556.83% | Put |
| 268 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,355,852 | $191.3T | 71430.93% | |
| 269 | ITWILLINOIS TOOL WKS INC | 865,393 | $190.6T | 71183.40% | Put |
| 270 | NVSNNOVARTIS AG | 2,086,193 | $189.3T | 70665.65% | Put |
| 271 | TSNTYSON FOODS INC | 3,007,547 | $187.2T | 69904.09% | Put |
| 272 | AQLTISHARES TR | 1,545,478 | $186.4T | 69592.26% | |
| 273 | SESEA LTD | 3,560,497 | $185.3T | 69169.60% | Put |
| 274 | CIBRFIRST TR EXCHANGE TRADED FD | 4,781,710 | $185.1T | 69112.60% | |
| 275 | VONGVANGUARD SCOTTSDALE FDS | 3,333,712 | $183.8T | 68610.11% | |
| 276 | URIUNITED RENTALS INC | 515,936 | $183.4T | 68468.14% | Put |
| 277 | UBERUBER TECHNOLOGIES INC | 7,366,505 | $182.2T | 68019.97% | Put |
| 278 | VFHVANGUARD WORLD FDS | 2,200,532 | $182.1T | 67973.80% | |
| 279 | NOWSERVICENOW INC | 467,099 | $181.4T | 67716.36% | Put |
| 280 | WDCWESTERN DIGITAL CORP. | 5,718,544 | $180.4T | 67365.21% | Put |
| 281 | XBISPDR SER TR | 2,155,355 | $178.9T | 66795.58% | Put |
| 282 | MGVVANGUARD WORLD FD | 1,728,191 | $177.7T | 66366.19% | |
| 283 | OXYOCCIDENTAL PETE CORP | 2,816,653 | $177.4T | 66245.41% | Put |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC | 127,519 | $176.9T | 66062.59% | Put |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 608,262 | $175.7T | 65585.62% | Call |
| 286 | NOCNORTHROP GRUMMAN CORP | 321,602 | $175.5T | 65516.68% | Put |
| 287 | SPYGSPDR SER TR | 3,439,339 | $174.3T | 65069.39% | |
| 288 | BIDUNBAIDU INC | 1,521,792 | $174.1T | 64991.45% | Put |
| 289 | FFORD MTR CO DEL | 14,935,017 | $173.7T | 64853.93% | Put |
| 290 | MPLXMPLX LP | 5,288,006 | $173.7T | 64840.44% | Call |
| 291 | EWEDWARDS LIFESCIENCES CORP | 2,310,519 | $172.4T | 64366.13% | Put |
| 292 | MCKMCKESSON CORP | 459,526 | $172.4T | 64362.24% | Call |
| 293 | SYKSTRYKER CORPORATION | 704,419 | $172.2T | 64304.74% | |
| 294 | IWNISHARES TR | 1,240,905 | $172.1T | 64249.81% | |
| 295 | DFSEURDISCOVER FINL SVCS | 1,757,248 | $171.9T | 64188.31% | Call |
| 296 | XFEBFIRST TR EXCH TRADED FD III | 10,221,986 | $171.7T | 64120.28% | |
| 297 | NDAQNASDAQ INC | 2,794,129 | $171.4T | 64004.70% | Put |
| 298 | SCHWSCHWAB CHARLES CORP | 2,045,536 | $170.3T | 63590.81% | Put |
| 299 | MRNAMODERNA INC | 941,112 | $169.0T | 63117.07% | Put |
| 300 | ADMARCHER DANIELS MIDLAND CO | 1,797,433 | $166.9T | 62313.97% | Put |