UBS Group AG Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$541.1T
Holdings
8,628
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (8,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 75,134,459 | $18.8T | 3.48% | Put |
| 2 | NVDANVIDIA CORPORATION | 123,118,339 | $16.5T | 3.06% | Put |
| 3 | MSFTMICROSOFT CORP | 38,482,613 | $16.2T | 3.00% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 16,930,223 | $9.9T | 1.83% | Put |
| 5 | AMZNAMAZON COM INC | 42,389,480 | $9.3T | 1.72% | Put |
| 6 | AVGOBROADCOM INC | 30,224,297 | $7.0T | 1.30% | Put |
| 7 | METAMETA PLATFORMS INC | 11,578,031 | $6.8T | 1.25% | Put |
| 8 | GOOGLALPHABET INC | 34,584,071 | $6.5T | 1.21% | Put |
| 9 | NDQINVESCO QQQ TR | 12,162,028 | $6.2T | 1.15% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 25,407,245 | $6.1T | 1.13% | Put |
| 11 | TSLATESLA INC | 13,567,909 | $5.5T | 1.01% | Put |
| 12 | UBSUBS GROUP AG | 158,897,384 | $4.8T | 0.89% | Put |
| 13 | GOOGALPHABET INC | 24,501,423 | $4.7T | 0.86% | Put |
| 14 | IWMISHARES TR | 20,626,655 | $4.6T | 0.84% | Put |
| 15 | VVISA INC | 13,509,761 | $4.3T | 0.79% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,754,796 | $3.3T | 0.61% | Put |
| 17 | EEMISHARES TR | 79,095,535 | $3.3T | 0.61% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,770,642 | $3.1T | 0.57% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 6,062,275 | $3.1T | 0.57% | Put |
| 20 | LLYELI LILLY & CO | 3,815,833 | $2.9T | 0.54% | Put |
| 21 | GQ9SPDR GOLD TR | 12,111,745 | $2.9T | 0.54% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,032,209 | $2.8T | 0.51% | Put |
| 23 | CSCOCISCO SYS INC | 46,887,364 | $2.8T | 0.51% | Put |
| 24 | HDHOME DEPOT INC | 7,053,650 | $2.7T | 0.51% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 21,992,436 | $2.7T | 0.49% | Put |
| 26 | XLFSELECT SECTOR SPDR TR | 53,346,069 | $2.6T | 0.48% | Put |
| 27 | ABBVABBVIE INC | 14,411,208 | $2.6T | 0.47% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 15,120,568 | $2.5T | 0.47% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 29,316,902 | $2.5T | 0.46% | Put |
| 30 | IWFISHARES TR | 6,196,539 | $2.5T | 0.46% | |
| 31 | NFLXNETFLIX INC | 2,741,547 | $2.4T | 0.45% | Put |
| 32 | VUGVANGUARD INDEX FDS | 5,939,780 | $2.4T | 0.45% | |
| 33 | CRMSALESFORCE INC | 7,273,076 | $2.4T | 0.45% | Put |
| 34 | XOMEXXON MOBIL CORP | 22,376,925 | $2.4T | 0.44% | Put |
| 35 | MAMASTERCARD INCORPORATED | 4,543,595 | $2.4T | 0.44% | Put |
| 36 | CVXCHEVRON CORP NEW | 16,464,746 | $2.4T | 0.44% | Put |
| 37 | FXIISHARES TR | 75,926,158 | $2.3T | 0.43% | Put |
| 38 | JNJJOHNSON & JOHNSON | 15,973,356 | $2.3T | 0.43% | Put |
| 39 | IVVISHARES TR | 3,877,120 | $2.3T | 0.42% | Put |
| 40 | BACBANK AMERICA CORP | 51,323,967 | $2.3T | 0.42% | Put |
| 41 | MCDMCDONALDS CORP | 7,773,786 | $2.3T | 0.42% | Put |
| 42 | VTVVANGUARD INDEX FDS | 13,221,827 | $2.2T | 0.41% | |
| 43 | WMTWALMART INC | 24,179,655 | $2.2T | 0.40% | Put |
| 44 | VOOVANGUARD INDEX FDS | 3,851,945 | $2.1T | 0.38% | Call |
| 45 | DWDMORGAN STANLEY | 16,475,085 | $2.1T | 0.38% | Put |
| 46 | HYGISHARES TR | 25,857,313 | $2.0T | 0.38% | Put |
| 47 | ORCLORACLE CORP | 11,590,491 | $1.9T | 0.36% | Put |
| 48 | EFAISHARES TR | 25,175,390 | $1.9T | 0.35% | Put |
| 49 | MRKMERCK & CO INC | 18,888,259 | $1.9T | 0.35% | Put |
| 50 | KOCOCA COLA CO | 29,934,012 | $1.9T | 0.34% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 3,249,513 | $1.9T | 0.34% | Put |
| 52 | AQLTISHARES TR | 24,421,382 | $1.7T | 0.32% | |
| 53 | IWDISHARES TR | 8,937,084 | $1.7T | 0.31% | Put |
| 54 | QCOMQUALCOMM INC | 10,360,996 | $1.6T | 0.29% | Put |
| 55 | NEENEXTERA ENERGY INC | 21,577,006 | $1.5T | 0.29% | Put |
| 56 | XLKSELECT SECTOR SPDR TR | 6,621,069 | $1.5T | 0.28% | Put |
| 57 | HONHONEYWELL INTL INC | 6,677,945 | $1.5T | 0.28% | Put |
| 58 | TXNTEXAS INSTRS INC | 8,030,542 | $1.5T | 0.28% | Put |
| 59 | PANWPALO ALTO NETWORKS INC | 8,222,693 | $1.5T | 0.28% | Put |
| 60 | IJHISHARES TR | 23,740,948 | $1.5T | 0.27% | |
| 61 | VOVANGUARD INDEX FDS | 5,562,655 | $1.5T | 0.27% | |
| 62 | MIGAMICROSTRATEGY INC | 5,059,750 | $1.5T | 0.27% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 6,391,546 | $1.4T | 0.26% | Put |
| 64 | PEPPEPSICO INC | 9,187,010 | $1.4T | 0.26% | Put |
| 65 | BABOEING CO | 7,756,708 | $1.4T | 0.25% | Put |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 2,638,175 | $1.4T | 0.25% | Put |
| 67 | IJRISHARES TR | 11,898,538 | $1.4T | 0.25% | |
| 68 | XLISELECT SECTOR SPDR TR | 10,382,166 | $1.4T | 0.25% | Put |
| 69 | MUMICRON TECHNOLOGY INC | 16,108,607 | $1.4T | 0.25% | Put |
| 70 | BLKBLACKROCK INC | 1,315,942 | $1.3T | 0.25% | Put |
| 71 | ADIANALOG DEVICES INC | 6,189,110 | $1.3T | 0.24% | Put |
| 72 | TMUST-MOBILE US INC | 5,833,048 | $1.3T | 0.24% | Put |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 6,559,440 | $1.3T | 0.24% | |
| 74 | NOWSERVICENOW INC | 1,209,959 | $1.3T | 0.24% | Put |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 26,772,092 | $1.3T | 0.24% | |
| 76 | ADBEADOBE INC | 2,862,424 | $1.3T | 0.24% | Put |
| 77 | DHRDANAHER CORPORATION | 5,533,255 | $1.3T | 0.23% | Put |
| 78 | AXPAMERICAN EXPRESS CO | 4,275,112 | $1.3T | 0.23% | Put |
| 79 | TLTISHARES TR | 14,297,209 | $1.2T | 0.23% | Put |
| 80 | UNPUNION PAC CORP | 5,433,103 | $1.2T | 0.23% | Put |
| 81 | VTIVANGUARD INDEX FDS | 4,251,017 | $1.2T | 0.23% | |
| 82 | LQDISHARES TR | 11,487,770 | $1.2T | 0.23% | Put |
| 83 | ISRGINTUITIVE SURGICAL INC | 2,319,231 | $1.2T | 0.22% | Put |
| 84 | LINLINDE PLC | 2,873,205 | $1.2T | 0.22% | Put |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 6,798,502 | $1.2T | 0.22% | Put |
| 86 | ABTABBOTT LABS | 10,490,727 | $1.2T | 0.22% | Put |
| 87 | VGTVANGUARD WORLD FD | 1,889,157 | $1.2T | 0.22% | |
| 88 | BXBLACKSTONE INC | 6,772,645 | $1.2T | 0.22% | Put |
| 89 | TJXTJX COS INC NEW | 9,647,082 | $1.2T | 0.22% | Put |
| 90 | INTCINTEL CORP | 57,795,232 | $1.2T | 0.21% | Put |
| 91 | UBERUBER TECHNOLOGIES INC | 19,197,325 | $1.2T | 0.21% | Put |
| 92 | ACNACCENTURE PLC IRELAND | 3,286,182 | $1.2T | 0.21% | Put |
| 93 | BABAALIBABA GROUP HLDG LTD | 13,609,794 | $1.2T | 0.21% | Put |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 3,307,384 | $1.1T | 0.21% | Put |
| 95 | AMGNAMGEN INC | 4,245,314 | $1.1T | 0.20% | Put |
| 96 | RTXRTX CORPORATION | 9,533,127 | $1.1T | 0.20% | Put |
| 97 | DEDEERE & CO | 2,596,406 | $1.1T | 0.20% | Put |
| 98 | BACVERIZON COMMUNICATIONS INC | 27,298,972 | $1.1T | 0.20% | Put |
| 99 | DISDISNEY WALT CO | 9,781,432 | $1.1T | 0.20% | Put |
| 100 | UPSUNITED PARCEL SERVICE INC | 8,464,631 | $1.1T | 0.20% | Put |
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