UBS Group
Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, SPY, MSFT, AMZN, and represent 15.05% of UBS Group's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$1.9B), INTC (+$1.1B), EWJ (+$839M), NEE (+$749M), BABA (+$578M), GOOGL (+$544M), ADBE (+$498M), IVW (+$452M), ACWI (+$426M), SQ (+$422M).
- Started 945 new stock positions in REPL, Miragen Therapeutics, EQD.U, MDVL, AMCA, FBCG, TALO, MTP, CFIVU, TRQ.
- Reduced shares in these 10 stocks: SPY (-$4.8B), IEFA (-$2.0B), VO (-$1.4B), IEMG (-$1.3B), TSLA (-$1.1B), TLT (-$1.1B), IWM (-$1.0B), USIG (-$954M), QQQ (-$886M), VUG (-$859M).
- Sold out of its positions in GLIF, ALJJ, AMAG Pharmaceuticals, ARC, LIFE, Aaron's, BCI, BCD, Abraxas Petroleum, Acamar Partners Acqsition Co cl a.
- UBS Group was a net seller of stock by $-2.9B.
- UBS Group has $296B in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001610520
Tip: Access up to 7 years of quarterly data
Positions held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for UBS Group
Companies in the UBS Group portfolio as of the December 2020 quarterly 13F filing
UBS Group has 7466 total positions. Only the first 250 positions are shown.
- Sign up to view all of the UBS Group Dec. 31, 2020 positions
- Download the UBS Group December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $10B | +3% | 76M | 133.01 | |
| Tesla Motors (TSLA) | 3.3 | $9.7B | -10% | 14M | 720.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.2 | $9.4B | -33% | 25M | 373.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.3B | -2% | 37M | 221.90 | |
| Amazon (AMZN) | 2.4 | $7.0B | +3% | 2.1M | 3260.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $6.6B | -11% | 21M | 316.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4B | +13% | 2.5M | 1764.71 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 1.5 | $4.4B | +15% | 19M | 230.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.9B | -20% | 20M | 195.45 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.2 | $3.7B | -15% | 21M | 178.00 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.9 | $2.8B | +5% | 22M | 127.50 | |
| Facebook Cl A (FB) | 0.9 | $2.7B | 10M | 272.73 | ||
| Intel Corporation (INTC) | 0.9 | $2.7B | +66% | 54M | 50.00 | |
| Home Depot Put Option (HD) | 0.9 | $2.6B | +13% | 9.7M | 265.64 | |
Setup an alertUBS Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $2.5B | +314% | 29M | 86.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.5B | -17% | 18M | 138.12 | |
| Ubs Group SHS (UBS) | 0.8 | $2.4B | +20% | 173M | 14.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.4B | +3% | 47M | 51.67 | |
| Walt Disney Company Put Option (DIS) | 0.8 | $2.3B | -2% | 13M | 181.21 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2B | +15% | 4.3M | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1B | +31% | 4.2M | 500.00 | |
| Visa Com Cl A (V) | 0.7 | $2.0B | -2% | 9.2M | 216.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0B | -7% | 13M | 157.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0B | +16% | 1.1M | 1751.31 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.6 | $1.9B | -24% | 26M | 72.95 | |
| Procter & Gamble Company Put Option (PG) | 0.5 | $1.6B | -5% | 12M | 139.26 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.5 | $1.6B | +4% | 30M | 52.31 | |
| Medtronic SHS (MDT) | 0.5 | $1.5B | +6% | 13M | 117.23 | |
| Cisco Systems (CSCO) | 0.5 | $1.5B | 33M | 44.77 | ||
| Coca-Cola Company Put Option (KO) | 0.5 | $1.5B | +12% | 27M | 54.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5B | -2% | 6.0M | 241.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5B | -2% | 5.6M | 261.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4B | -38% | 5.5M | 253.38 | |
| UnitedHealth (UNH) | 0.5 | $1.3B | -4% | 3.8M | 358.97 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $1.3B | -3% | 45M | 29.52 | |
| Bank of America Corporation Put Option (BAC) | 0.5 | $1.3B | -2% | 44M | 30.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3B | -60% | 19M | 69.09 | |
| salesforce (CRM) | 0.4 | $1.3B | +5% | 5.8M | 223.34 | |
| Thermo Fisher Scientific Put Option (TMO) | 0.4 | $1.3B | +4% | 2.8M | 466.00 | |
| Vanguard Index Fds Mid Cap Etf Put Option (VO) | 0.4 | $1.2B | -52% | 5.9M | 210.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2B | +14% | 5.3M | 232.17 | |
| Abbvie Put Option (ABBV) | 0.4 | $1.2B | +12% | 11M | 107.15 | |
| Paypal Holdings Put Option (PYPL) | 0.4 | $1.2B | +25% | 5.2M | 234.19 | |
| McDonald's Corporation Put Option (MCD) | 0.4 | $1.2B | -2% | 5.6M | 215.00 | |
| Fiat Chrysler Automobiles N SHS | 0.4 | $1.2B | -13% | 66M | 18.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2B | +12% | 9.0M | 129.97 | |
| Netflix (NFLX) | 0.4 | $1.1B | +16% | 2.2M | 531.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1B | +6% | 10M | 107.69 | |
| Broadcom Put Option (AVGO) | 0.4 | $1.1B | +14% | 2.5M | 437.88 | |
| Honeywell International Put Option (HON) | 0.4 | $1.1B | +12% | 5.1M | 213.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1B | -53% | 18M | 62.06 | |
| Vanguard Index Fds Value Etf Put Option (VTV) | 0.4 | $1.1B | -42% | 8.9M | 120.00 | |
| Square Cl A (SQ) | 0.4 | $1.1B | +65% | 4.9M | 217.63 | |
| Costco Wholesale Corporation Put Option (COST) | 0.4 | $1.0B | +5% | 2.7M | 377.50 | |
| Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) | 0.3 | $1.0B | -3% | 3.0M | 343.67 | |
| Nextera Energy Put Option (NEE) | 0.3 | $1.0B | +286% | 13M | 77.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0B | 2.7M | 375.40 | ||
| Boeing Company (BA) | 0.3 | $993M | +20% | 4.6M | 213.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $952M | +743% | 14M | 67.57 | |
| United Parcel Service CL B Put Option (UPS) | 0.3 | $950M | +8% | 5.7M | 167.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $943M | +20% | 8.3M | 113.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $913M | +3% | 4.0M | 230.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $913M | +14% | 20M | 46.42 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $906M | +18% | 25M | 36.10 | |
| BlackRock (BLK) | 0.3 | $886M | 1.2M | 714.29 | ||
| At&t (T) | 0.3 | $872M | -2% | 30M | 28.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $863M | +17% | 4.0M | 216.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $861M | +51% | 24M | 36.20 | |
| Citigroup Com New (C) | 0.3 | $855M | +31% | 14M | 61.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $850M | -4% | 2.4M | 355.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $848M | -43% | 9.2M | 91.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $847M | +2% | 18M | 47.22 | |
| Pepsi (PEP) | 0.3 | $844M | -6% | 5.5M | 153.85 | |
| Merck & Co Put Option (MRK) | 0.3 | $831M | -14% | 10M | 81.81 | |
| Verizon Communications Put Option (VZ) | 0.3 | $824M | -3% | 14M | 58.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $824M | +74% | 9.0M | 91.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $822M | -10% | 2.2M | 366.67 | |
| Chevron Corporation Put Option (CVX) | 0.3 | $820M | -6% | 9.7M | 84.47 | |
| Nike CL B Call Option (NKE) | 0.3 | $812M | -21% | 5.8M | 140.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $805M | 5.9M | 136.80 | ||
| Danaher Corporation Put Option (DHR) | 0.3 | $803M | -5% | 3.6M | 222.16 | |
| Pfizer Put Option (PFE) | 0.3 | $800M | +10% | 22M | 36.90 | |
| Uber Technologies Call Option (UBER) | 0.3 | $792M | +75% | 16M | 50.00 | |
| Amgen (AMGN) | 0.3 | $788M | +39% | 3.4M | 228.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $777M | -7% | 11M | 71.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $777M | -28% | 32M | 24.61 | |
| Vanguard Specialized Funds Div App Etf Put Option (VIG) | 0.3 | $769M | +2% | 5.4M | 141.25 | |
| Vanguard World Fds Inf Tech Etf Put Option (VGT) | 0.3 | $764M | -2% | 2.2M | 355.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $759M | -40% | 3.9M | 194.74 | |
| Lowe's Companies (LOW) | 0.3 | $746M | +4% | 4.7M | 157.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $739M | 3.7M | 200.00 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $735M | +138% | 8.1M | 90.71 | |
| Rockwell Automation (ROK) | 0.2 | $733M | -4% | 2.9M | 250.00 | |
| Morgan Stanley Com New Call Option (MS) | 0.2 | $730M | -8% | 11M | 67.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) | 0.2 | $713M | -3% | 14M | 50.16 | |
| Qualcomm Put Option (QCOM) | 0.2 | $712M | -8% | 4.7M | 152.50 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.2 | $708M | +5% | 4.3M | 165.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $701M | +56% | 17M | 41.22 | |
| Linde SHS Put Option (LIN) | 0.2 | $698M | +13% | 2.7M | 260.00 | |
| Wal-Mart Stores Put Option (WMT) | 0.2 | $695M | -4% | 4.8M | 144.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $661M | +21% | 4.1M | 162.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $654M | +55% | 7.5M | 87.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $650M | 3.3M | 195.10 | ||
| American Tower Reit Put Option (AMT) | 0.2 | $647M | -9% | 2.9M | 224.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $623M | +264% | 9.8M | 63.81 | |
| Gsx Techedu Sponsored Ads (GSX) | 0.2 | $619M | +15% | 12M | 51.19 | |
| Ishares Tr Core Us Aggbd Et Put Option (AGG) | 0.2 | $615M | +3% | 5.3M | 116.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $609M | +11% | 8.9M | 68.30 | |
| Abbott Laboratories (ABT) | 0.2 | $606M | +12% | 5.3M | 114.58 | |
| Oracle Corporation (ORCL) | 0.2 | $589M | +6% | 8.9M | 66.20 | |
| Mondelez Intl Cl A Put Option (MDLZ) | 0.2 | $585M | 10M | 58.37 | ||
| Marsh & McLennan Companies Put Option (MMC) | 0.2 | $578M | +3% | 4.9M | 116.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $572M | -4% | 5.3M | 108.03 | |
| Vanguard Index Fds Real Estate Etf Call Option (VNQ) | 0.2 | $571M | +184% | 6.7M | 84.93 | |
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $567M | +19% | 9.1M | 62.00 | |
| Caterpillar (CAT) | 0.2 | $563M | +36% | 3.1M | 182.01 | |
| Micron Technology (MU) | 0.2 | $547M | +39% | 7.3M | 75.18 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $547M | +5% | 3.1M | 177.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $543M | -2% | 4.3M | 127.69 | |
| American Express Company (AXP) | 0.2 | $530M | +60% | 4.4M | 120.90 | |
| Intercontinental Exchange Put Option (ICE) | 0.2 | $518M | 4.5M | 115.00 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $517M | -10% | 6.0M | 86.34 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $517M | -16% | 5.5M | 93.53 | |
| TJX Companies Call Option (TJX) | 0.2 | $514M | 7.5M | 68.33 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $510M | -10% | 7.5M | 67.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $509M | +279% | 9.8M | 51.95 | |
| International Business Machines Put Option (IBM) | 0.2 | $506M | +3% | 4.0M | 125.85 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $506M | -23% | 14M | 37.06 | |
| Goldman Sachs (GS) | 0.2 | $495M | +40% | 1.9M | 263.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $489M | -69% | 3.1M | 157.82 | |
| Twitter (TWTR) | 0.2 | $486M | 9.0M | 54.17 | ||
| Ishares Gold Trust Ishares (IAU) | 0.2 | $486M | -17% | 27M | 18.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $461M | +26% | 3.3M | 141.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $459M | +25% | 7.2M | 63.38 | |
| Chubb Put Option (CB) | 0.1 | $442M | +18% | 2.8M | 155.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $438M | -25% | 3.4M | 127.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $434M | 3.7M | 116.58 | ||
| V.F. Corporation Put Option (VFC) | 0.1 | $431M | -9% | 4.8M | 90.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $428M | -6% | 2.6M | 166.67 | |
| Ameriprise Financial (AMP) | 0.1 | $423M | 2.2M | 194.31 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $418M | -7% | 6.1M | 68.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $418M | +8% | 4.7M | 88.14 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $415M | -8% | 1.6M | 266.13 | |
| Target Corporation (TGT) | 0.1 | $412M | -16% | 2.3M | 176.72 | |
| Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.1 | $409M | NEW | 400M | 1.02 | |
| General Electric Company Call Option (GE) | 0.1 | $406M | +19% | 38M | 10.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $405M | +2% | 6.2M | 65.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.1 | $404M | 1.3M | 305.74 | ||
| Viacomcbs CL B (VIAC) | 0.1 | $399M | -6% | 11M | 37.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $394M | +49% | 6.7M | 58.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $393M | -4% | 2.8M | 140.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $392M | +4% | 1.4M | 272.36 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $391M | 22M | 17.47 | ||
| Wells Fargo & Company (WFC) | 0.1 | $391M | -29% | 13M | 30.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $383M | +2% | 6.9M | 55.18 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $381M | +87% | 4.3M | 87.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $373M | 1.7M | 223.75 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $373M | -6% | 3.7M | 102.02 | |
| 3M Company Put Option (MMM) | 0.1 | $369M | +5% | 2.2M | 170.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $369M | -3% | 2.9M | 127.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $363M | -37% | 3.1M | 117.20 | |
| Nio Spon Ads Put Option (NIO) | 0.1 | $362M | +26% | 7.2M | 50.00 | |
| Republic Services Put Option (RSG) | 0.1 | $360M | 3.6M | 100.00 | ||
| Slack Technologies Com Cl A Put Option (WORK) | 0.1 | $359M | +1160% | 8.5M | 42.00 | |
| Philip Morris International Put Option (PM) | 0.1 | $356M | 4.2M | 85.00 | ||
| Willis Towers Watson SHS (WLTW) | 0.1 | $355M | +23% | 1.7M | 210.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $354M | -7% | 2.3M | 151.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $352M | -5% | 3.9M | 90.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $348M | +2% | 769k | 452.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $346M | -34% | 2.0M | 177.18 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $344M | -2% | 6.8M | 50.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $343M | +14% | 467k | 734.85 | |
| Booking Holdings (BKNG) | 0.1 | $341M | +7% | 153k | 2222.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) | 0.1 | $340M | +5% | 809k | 420.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $340M | -3% | 4.1M | 83.24 | |
| Cme (CME) | 0.1 | $337M | +26% | 1.9M | 182.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $334M | +3% | 5.7M | 58.17 | |
| Blackstone Group Com Cl A Call Option (BX) | 0.1 | $332M | +2% | 5.2M | 64.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $329M | -74% | 5.3M | 62.00 | |
| Servicenow (NOW) | 0.1 | $327M | +19% | 586k | 558.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $326M | +26% | 2.7M | 119.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $326M | -70% | 2.8M | 115.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $320M | +5% | 3.9M | 82.92 | |
| Dollar General (DG) | 0.1 | $315M | +5% | 1.5M | 214.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $315M | 906.00 | 347875.00 | ||
| Colgate-Palmolive Company Put Option (CL) | 0.1 | $303M | -16% | 3.5M | 85.58 | |
| Gilead Sciences Put Option (GILD) | 0.1 | $294M | 5.1M | 58.00 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $294M | -2% | 15M | 19.26 | |
| Ishares Tr Msci China Etf Put Option (MCHI) | 0.1 | $292M | +388% | 3.6M | 80.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $290M | -7% | 4.2M | 68.60 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $288M | -2% | 8.2M | 35.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288M | +52% | 1.7M | 168.83 | |
| Truist Financial Corp equities Put Option (TFC) | 0.1 | $287M | +9% | 5.7M | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $287M | +83% | 13M | 22.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $283M | +68% | 2.8M | 102.65 | |
| Snowflake Cl A (SNOW) | 0.1 | $283M | +65% | 1.0M | 280.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $281M | +2% | 7.3M | 38.54 | |
| Enterprise Products Partners Put Option (EPD) | 0.1 | $278M | -8% | 14M | 20.00 | |
| Shopify Cl A Call Option (SHOP) | 0.1 | $277M | +61% | 245k | 1131.91 | |
| Marriott Intl Cl A (MAR) | 0.1 | $276M | +29% | 2.1M | 131.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $273M | 1.3M | 212.07 | ||
| Dow Put Option (DOW) | 0.1 | $266M | -4% | 4.7M | 56.00 | |
| Phillips 66 Put Option (PSX) | 0.1 | $263M | +5% | 3.8M | 70.00 | |
| American Electric Power Company (AEP) | 0.1 | $262M | -9% | 3.1M | 83.21 | |
| Expedia Group Com New (EXPE) | 0.1 | $257M | +11% | 1.9M | 132.37 | |
| Docusign Put Option (DOCU) | 0.1 | $257M | +165% | 1.2M | 220.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $253M | +40% | 3.0M | 85.70 | |
| Dupont De Nemours (DD) | 0.1 | $253M | +2% | 3.6M | 71.12 | |
| Crown Castle Intl (CCI) | 0.1 | $250M | +2% | 1.5M | 163.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $249M | +12% | 304k | 818.12 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $248M | +12% | 9.5M | 26.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $247M | +13% | 523k | 472.26 | |
| Select Sector Spdr Tr Communication Call Option (XLC) | 0.1 | $245M | -12% | 3.6M | 67.37 | |
| MercadoLibre Put Option (MELI) | 0.1 | $242M | +56% | 145k | 1675.00 | |
| Vanguard Whitehall Fds High Div Yld Put Option (VYM) | 0.1 | $241M | -11% | 2.6M | 91.76 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $238M | +2067% | 2.6M | 91.46 | |
| FedEx Corporation (FDX) | 0.1 | $237M | +18% | 911k | 259.65 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $235M | +749% | 2.9M | 80.00 | |
| Nielsen Hldgs Shs Eur Put Option (NLSN) | 0.1 | $234M | +212% | 11M | 20.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $231M | +5% | 2.4M | 96.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $229M | +50% | 3.8M | 59.89 | |
| Capri Holdings SHS (CPRI) | 0.1 | $228M | +18% | 5.4M | 42.00 | |
| Howard Hughes (HHC) | 0.1 | $225M | +90% | 2.9M | 78.92 | |
| Activision Blizzard Put Option (ATVI) | 0.1 | $222M | +37% | 2.4M | 93.00 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $221M | +61% | 2.3M | 97.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $219M | +18% | 4.8M | 45.71 | |
| Travelers Companies (TRV) | 0.1 | $218M | -5% | 1.6M | 140.39 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $212M | +6% | 5.3M | 40.00 | |
| Altria (MO) | 0.1 | $212M | -12% | 5.1M | 41.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $210M | -2% | 1.3M | 161.28 | |
| Electronic Arts (EA) | 0.1 | $209M | +36% | 1.5M | 143.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $209M | +2% | 782k | 267.66 | |
| Lyft Cl A Com Call Option (LYFT) | 0.1 | $209M | +64% | 4.2M | 50.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $208M | 7.6M | 27.23 | ||
| Edwards Lifesciences Put Option (EW) | 0.1 | $207M | +13% | 2.3M | 90.00 | |
| Applied Materials Call Option (AMAT) | 0.1 | $204M | 2.4M | 86.29 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $203M | +4% | 10M | 20.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $203M | -4% | 1.5M | 132.98 | |
| Palo Alto Networks Call Option (PANW) | 0.1 | $202M | +10% | 568k | 355.40 | |
| Air Products & Chemicals Put Option (APD) | 0.1 | $201M | +31% | 737k | 273.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $201M | 1.9M | 105.82 | ||
| General Motors Company (GM) | 0.1 | $195M | +13% | 4.7M | 41.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $194M | +4% | 972k | 200.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $194M | -46% | 3.1M | 62.19 | |
| Constellation Brands Cl A (STZ) | 0.1 | $193M | +59% | 935k | 206.90 | |
| Norfolk Southern (NSC) | 0.1 | $193M | -3% | 812k | 237.63 | |
| Prologis (PLD) | 0.1 | $191M | -7% | 1.9M | 99.66 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $191M | -4% | 3.7M | 51.21 | |
| Metropcs Communications (TMUS) | 0.1 | $190M | -15% | 1.4M | 136.36 | |
| CSX Corporation Call Option (CSX) | 0.1 | $189M | +20% | 2.1M | 90.75 | |
Past Filings by UBS Group
SEC 13F filings are viewable for UBS Group going back to 2015
- UBS Group 2020 Q4 filed Feb. 11, 2021
- UBS Group 2020 Q3 filed Nov. 12, 2020
- UBS Group 2020 Q2 filed July 31, 2020
- UBS Group 2020 Q1 filed May 1, 2020
- UBS Group 2019 Q4 filed Feb. 14, 2020
- UBS Group 2019 Q3 filed Nov. 14, 2019
- UBS Group 2019 Q2 filed Aug. 14, 2019
- UBS Group 2019 Q1 filed May 14, 2019
- UBS Group 2018 Q4 filed Feb. 14, 2019
- UBS Group 2018 Q3 filed Nov. 14, 2018
- UBS Group 2018 Q2 filed Aug. 14, 2018
- UBS Group 2018 Q1 filed May 15, 2018
- UBS Group 2017 Q4 filed Feb. 14, 2018
- UBS Group 2017 Q1 restated filed Nov. 14, 2017
- UBS Group 2017 Q2 restated filed Nov. 14, 2017
- UBS Group 2017 Q3 filed Nov. 14, 2017