UBS Group

Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:

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Positions held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for UBS Group

Companies in the UBS Group portfolio as of the September 2021 quarterly 13F filing

UBS Group has 8587 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $11B -14% 25M 429.14
Apple Put Option (AAPL) 3.0 $9.6B +13% 68M 141.49
Microsoft Corporation Put Option (MSFT) 3.0 $9.5B +4% 34M 281.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $6.2B +50% 28M 218.75
Amazon (AMZN) 1.9 $6.2B +2% 1.9M 3285.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $5.8B -15% 16M 357.96
Tesla Motors (TSLA) 1.6 $5.1B -3% 6.6M 775.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $4.5B -4% 90M 50.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8B +5% 1.4M 2673.52
Facebook Cl A Call Option (FB) 1.1 $3.5B +8% 10M 340.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $3.4B +47% 39M 87.49
JPMorgan Chase & Co. Call Option (JPM) 1.0 $3.2B -9% 20M 163.68
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.8B -8% 17M 164.22
Home Depot Put Option (HD) 0.9 $2.8B +4% 8.5M 328.21
NVIDIA Corporation (NVDA) 0.8 $2.5B +298% 12M 207.16
Ubs Group SHS (UBS) 0.8 $2.5B 155M 16.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2B 830k 2665.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.1B +23% 14M 148.05
Select Sector Spdr Tr Financial (XLF) 0.7 $2.1B +33% 56M 37.53
Cisco Systems Put Option (CSCO) 0.6 $2.0B +2% 37M 54.43
salesforce Put Option (CRM) 0.6 $2.0B +12% 7.3M 271.18
Johnson & Johnson Put Option (JNJ) 0.6 $1.9B -6% 12M 161.52
Visa Com Cl A Put Option (V) 0.6 $1.9B 8.7M 222.70
Intel Corporation Put Option (INTC) 0.6 $1.8B -2% 33M 53.29
Walt Disney Company Put Option (DIS) 0.5 $1.7B 10M 169.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.5 $1.7B +379% 3.5M 481.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7B +219% 11M 144.32
Vanguard Index Fds Growth Etf Put Option (VUG) 0.5 $1.6B 5.6M 290.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6B 5.9M 274.04
Procter & Gamble Company Put Option (PG) 0.5 $1.6B +2% 11M 140.00
Adobe Systems Incorporated Put Option (ADBE) 0.5 $1.6B -11% 2.7M 576.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5B +4% 21M 74.25
Bank of America Corporation Put Option (BAC) 0.5 $1.5B +4% 36M 42.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5B -9% 3.5M 430.82
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5B 6.2M 236.76
Vanguard Index Fds Value Etf Put Option (VTV) 0.5 $1.5B +4% 11M 136.67
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.5 $1.4B -9% 4.5M 320.00
Netflix Put Option (NFLX) 0.5 $1.4B +13% 2.4M 610.00
Paypal Holdings Put Option (PYPL) 0.4 $1.4B +17% 5.5M 260.00
Comcast Corp Cl A Put Option (CMCSA) 0.4 $1.4B -4% 25M 56.00
Thermo Fisher Scientific Put Option (TMO) 0.4 $1.4B +2% 2.4M 570.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $1.4B +30% 27M 50.00
Medtronic SHS Put Option (MDT) 0.4 $1.3B -5% 11M 125.35
Broadcom Put Option (AVGO) 0.4 $1.3B 2.8M 485.00
McDonald's Corporation Put Option (MCD) 0.4 $1.3B 5.5M 240.91
Costco Wholesale Corporation Put Option (COST) 0.4 $1.3B +7% 2.9M 448.89
Abbvie Call Option (ABBV) 0.4 $1.3B +4% 12M 108.00
UnitedHealth Put Option (UNH) 0.4 $1.3B 3.2M 390.00
Morgan Stanley Com New Put Option (MS) 0.4 $1.3B +14% 13M 97.14
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.4 $1.3B -30% 16M 78.00
Ishares Core Msci Emkt (IEMG) 0.4 $1.2B 19M 61.76
Advanced Micro Devices (AMD) 0.4 $1.2B -4% 12M 102.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2B 3.0M 394.40
Coca-Cola Company Put Option (KO) 0.4 $1.2B +5% 22M 52.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2B 4.4M 263.07
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $1.2B +2% 4.2M 273.33
Nextera Energy Put Option (NEE) 0.3 $1.1B +5% 14M 78.42
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1B -10% 11M 99.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1B 6.9M 156.51
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $1.1B -2% 7.2M 149.32
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.0B +57% 27M 38.93
Starbucks Corporation Put Option (SBUX) 0.3 $1.0B +4% 9.4M 110.00
BlackRock (BLK) 0.3 $1.0B 1.2M 838.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0B 9.4M 109.19
Texas Instruments Incorporated Put Option (TXN) 0.3 $1.0B +10% 5.3M 192.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.0B +2% 20M 50.49
United Parcel Service CL B Put Option (UPS) 0.3 $997M +2% 5.4M 183.33
Logitech Intl S A SHS (LOGI) 0.3 $976M +96% 11M 88.15
Pepsi Put Option (PEP) 0.3 $976M +15% 6.5M 150.00
Merck & Co Put Option (MRK) 0.3 $963M +18% 13M 75.12
Honeywell International Put Option (HON) 0.3 $951M +6% 4.5M 212.73
Citigroup Com New Put Option (C) 0.3 $944M +12% 14M 70.00
Nike CL B Put Option (NKE) 0.3 $918M 6.3M 145.20
Ishares Msci Jpn Etf New (EWJ) 0.3 $916M +195% 13M 70.25
Raytheon Technologies Corp Put Option (RTX) 0.3 $916M -6% 11M 85.97
Danaher Corporation Put Option (DHR) 0.3 $913M -16% 3.0M 304.35
Verizon Communications Put Option (VZ) 0.3 $903M +8% 17M 54.06
Union Pacific Corporation Put Option (UNP) 0.3 $900M +12% 4.6M 195.00
Pfizer Put Option (PFE) 0.3 $898M -2% 21M 43.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $896M +19% 7.0M 127.30
Lowe's Companies Put Option (LOW) 0.3 $887M 4.4M 203.33
Vanguard Specialized Funds Div App Etf Put Option (VIG) 0.3 $870M +2% 5.7M 153.33
Square Cl A (SQ) 0.3 $868M +14% 3.6M 239.84
Chevron Corporation Put Option (CVX) 0.3 $866M 8.5M 101.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $857M 3.9M 222.06
Amgen Put Option (AMGN) 0.3 $852M +2% 4.0M 212.68
Micron Technology (MU) 0.3 $850M +31% 12M 70.98
Qualcomm Put Option (QCOM) 0.3 $848M +26% 6.6M 128.33
American Tower Reit Put Option (AMT) 0.3 $821M +8% 3.1M 265.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $813M +5% 7.3M 111.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $794M 3.6M 218.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $783M +43% 27M 29.47
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $783M +33% 8.0M 97.84
Linde SHS Put Option (LIN) 0.2 $782M 2.7M 295.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $779M -5% 1.9M 401.29
At&t Put Option (T) 0.2 $774M -4% 29M 27.01
Abbott Laboratories Put Option (ABT) 0.2 $770M +4% 6.5M 118.00
Goldman Sachs (GS) 0.2 $768M 2.0M 378.03
Boeing Company Put Option (BA) 0.2 $764M 3.5M 220.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $748M 15M 50.01
CVS Caremark Corporation Put Option (CVS) 0.2 $735M -8% 8.7M 84.89
Rockwell Automation Put Option (ROK) 0.2 $734M -4% 2.5M 295.00
Mastercard Incorporated Cl A (MA) 0.2 $732M +6% 2.1M 347.68
Wal-Mart Stores Put Option (WMT) 0.2 $716M -7% 5.1M 139.17
Lockheed Martin Corporation Put Option (LMT) 0.2 $715M -10% 2.0M 350.00
Pinterest Cl A (PINS) 0.2 $707M +745% 14M 50.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $694M 9.4M 73.91
International Business Machines Put Option (IBM) 0.2 $684M -4% 4.9M 138.92
Oracle Corporation Put Option (ORCL) 0.2 $682M 7.8M 87.12
Exxon Mobil Corporation Put Option (XOM) 0.2 $680M +25% 12M 58.77
Target Corporation Put Option (TGT) 0.2 $678M +4% 3.0M 228.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.2 $641M 4.3M 150.00
Willis Towers Watson SHS (WTW) 0.2 $623M +210% 2.7M 232.46
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $590M 5.1M 116.34
Wells Fargo & Company (WFC) 0.2 $589M +15% 13M 46.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $587M 5.1M 114.83
Ishares Msci Brazil Etf (EWZ) 0.2 $551M -19% 17M 32.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $549M -56% 4.1M 133.03
Mondelez Intl Cl A Put Option (MDLZ) 0.2 $539M +17% 9.3M 58.18
Ishares Silver Tr Ishares (SLV) 0.2 $529M -20% 26M 20.52
Bristol Myers Squibb Put Option (BMY) 0.2 $528M +2% 8.8M 60.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $510M -4% 3.1M 166.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $507M +2% 4.0M 127.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $501M -7% 4.9M 101.78
Ameriprise Financial (AMP) 0.2 $498M 1.9M 264.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $486M +4% 3.7M 131.73
Applied Materials (AMAT) 0.2 $486M -4% 3.8M 128.73
O'reilly Automotive (ORLY) 0.2 $485M +12% 793k 611.06
Marsh & McLennan Companies Put Option (MMC) 0.2 $480M -7% 3.2M 151.33
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $478M +158% 4.7M 102.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $469M 6.0M 78.22
Lauder Estee Cos Cl A (EL) 0.1 $465M 1.6M 299.93
American Express Company (AXP) 0.1 $464M +16% 2.9M 160.00
Uber Technologies (UBER) 0.1 $463M +5% 10M 44.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $458M +2% 4.4M 104.03
Intercontinental Exchange Put Option (ICE) 0.1 $458M 4.0M 115.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $448M 3.1M 145.42
TJX Companies Put Option (TJX) 0.1 $438M 6.7M 65.00
3M Company Put Option (MMM) 0.1 $436M -2% 2.5M 175.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $436M 4.5M 96.72
Diageo Spon Adr New Put Option (DEO) 0.1 $433M -4% 2.2M 195.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $432M -3% 5.0M 86.14
ConocoPhillips (COP) 0.1 $432M +12% 6.4M 67.77
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $432M +32% 1.8M 245.00
Gilead Sciences Put Option (GILD) 0.1 $427M +35% 6.1M 70.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $425M -4% 5.8M 73.50
Shopify Cl A (SHOP) 0.1 $419M -34% 309k 1355.78
Chubb Put Option (CB) 0.1 $418M -3% 2.5M 170.00
Marathon Petroleum Corp (MPC) 0.1 $414M +46% 6.7M 61.81
Docusign (DOCU) 0.1 $414M +11% 1.6M 257.43
Sea Sponsord Ads (SE) 0.1 $398M +20% 1.2M 318.73
Alcon Ord Shs (ALC) 0.1 $396M -4% 4.9M 80.47
Pinduoduo Sponsored Ads (PDD) 0.1 $395M +58% 4.4M 90.65
Eli Lilly & Co. (LLY) 0.1 $394M +7% 1.7M 231.05
Truist Financial Corp equities Put Option (TFC) 0.1 $394M 6.6M 60.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $391M +5% 6.4M 60.96
Automatic Data Processing Put Option (ADP) 0.1 $389M +26% 1.9M 200.00
Jd.com Spon Adr Cl A (JD) 0.1 $388M +109% 5.4M 72.24
Moderna (MRNA) 0.1 $385M +42% 1.0M 384.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $385M +3% 7.1M 54.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $378M +5% 4.6M 81.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $373M -2% 1.9M 200.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $372M +6% 4.5M 82.41
Analog Devices Put Option (ADI) 0.1 $370M +10% 2.2M 170.00
Servicenow Put Option (NOW) 0.1 $370M -2% 595k 622.00
Novartis Sponsored Adr Put Option (NVS) 0.1 $369M -5% 4.5M 81.82
Ishares Tr National Mun Etf (MUB) 0.1 $367M +2% 3.2M 116.17
Philip Morris International Put Option (PM) 0.1 $366M 3.9M 94.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $366M 1.5M 247.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $365M -8% 7.2M 50.72
Parker-Hannifin Corporation (PH) 0.1 $364M -3% 1.3M 279.62
Caterpillar (CAT) 0.1 $364M +13% 1.9M 191.97
Sherwin-Williams Company (SHW) 0.1 $362M -3% 1.3M 279.73
Baidu Spon Adr Rep A (BIDU) 0.1 $361M +17% 2.3M 153.75
Bhp Group Sponsored Ads (BHP) 0.1 $359M +29% 6.7M 53.52
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $357M -9% 1.1M 338.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $356M 866.00 411375.84
Lam Research Corporation (LRCX) 0.1 $356M +7% 625k 569.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $350M +2% 4.1M 85.45
General Motors Company (GM) 0.1 $350M -15% 6.6M 52.71
MercadoLibre (MELI) 0.1 $348M +58% 207k 1679.40
Cme (CME) 0.1 $347M +2% 1.8M 193.38
Deere & Company (DE) 0.1 $341M +19% 1.0M 335.07
Zoom Video Communications In Cl A (ZM) 0.1 $339M +23% 1.3M 261.50
First Tr Value Line Divid In SHS (FVD) 0.1 $339M 8.6M 39.20
Dow Put Option (DOW) 0.1 $334M +5% 5.8M 57.56
Electronic Arts (EA) 0.1 $333M +59% 2.3M 142.25
Ishares Tr Ishares Biotech (IBB) 0.1 $330M -15% 2.0M 161.68
Republic Services Put Option (RSG) 0.1 $329M -2% 2.7M 120.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $327M +10% 13M 25.01
Intuitive Surgical Com New (ISRG) 0.1 $326M +3% 328k 994.15
Ishares Gold Tr Ishares New (IAU) 0.1 $322M -3% 9.6M 33.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $322M +53% 1.9M 172.70
Duke Energy Corp Com New Put Option (DUK) 0.1 $320M +27% 3.3M 97.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $320M -28% 6.3M 50.58
Snowflake Cl A (SNOW) 0.1 $320M +197% 1.1M 302.43
Stellantis SHS (STLA) 0.1 $316M -17% 17M 19.10
International Flavors & Fragrances (IFF) 0.1 $315M +17% 2.4M 133.72
Twitter Call Option (TWTR) 0.1 $308M -13% 5.1M 60.00
Air Products & Chemicals (APD) 0.1 $306M +9% 1.2M 256.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $305M 1.3M 236.30
Dollar General Put Option (DG) 0.1 $304M +4% 1.4M 210.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $303M +2% 5.0M 60.10
EOG Resources Put Option (EOG) 0.1 $301M +26% 3.8M 80.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $296M +81% 6.3M 47.32
Edwards Lifesciences Put Option (EW) 0.1 $296M -5% 2.6M 113.33
Spdr Ser Tr S&p Biotech (XBI) 0.1 $295M -3% 2.3M 125.71
Iaa (IAA) 0.1 $295M +23% 5.4M 54.57
Fidelity National Information Services (FIS) 0.1 $294M -5% 2.4M 121.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $292M 2.6M 112.07
Metropcs Communications Put Option (TMUS) 0.1 $291M +12% 2.2M 130.00
American Electric Power Company Put Option (AEP) 0.1 $290M +5% 3.5M 81.67
Kraft Heinz Put Option (KHC) 0.1 $289M +22% 7.8M 36.86
V.F. Corporation Put Option (VFC) 0.1 $288M 4.4M 65.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $283M +6% 14M 20.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $279M 7.2M 38.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $279M 2.0M 139.61
Glaxosmithkline Sponsored Adr Put Option (GSK) 0.1 $279M -2% 7.3M 38.00
Nielsen Hldgs Shs Eur (NLSN) 0.1 $278M +30% 15M 19.19
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $276M 3.4M 80.10
General Electric Com New (GE) 0.1 $275M NEW 2.7M 103.03
Palo Alto Networks (PANW) 0.1 $274M +13% 572k 479.00
MetLife (MET) 0.1 $274M 4.4M 61.73
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $274M -2% 27M 10.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $273M 1.6M 169.26
Pioneer Natural Resources Put Option (PXD) 0.1 $267M +2% 1.6M 170.00
S&p Global (SPGI) 0.1 $267M +6% 628k 424.89
Schlumberger Com Stk (SLB) 0.1 $267M +20% 9.0M 29.64
Colgate-Palmolive Company Put Option (CL) 0.1 $267M -4% 3.5M 75.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $266M -6% 2.6M 101.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $264M 2.4M 110.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263M +4% 1.1M 241.71
Us Bancorp Del Com New (USB) 0.1 $263M -3% 4.4M 59.44
Enterprise Products Partners Put Option (EPD) 0.1 $261M -4% 12M 22.00
Vanguard Whitehall Fds High Div Yld Put Option (VYM) 0.1 $260M 2.5M 104.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $260M +89% 3.8M 67.75
Charter Communications Inc N Cl A (CHTR) 0.1 $259M +26% 356k 727.56
Crown Castle Intl Put Option (CCI) 0.1 $258M -3% 1.5M 173.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $254M -24% 4.0M 63.88
Travelers Companies (TRV) 0.1 $254M -5% 1.7M 152.01
Intuit (INTU) 0.1 $252M +12% 467k 539.51
Booking Holdings (BKNG) 0.1 $250M +28% 105k 2373.88
Boston Scientific Corporation Put Option (BSX) 0.1 $249M +3% 5.7M 43.53
Williams Companies Put Option (WMB) 0.1 $246M +15% 9.5M 25.88
Marvell Technology (MRVL) 0.1 $243M +16% 4.0M 60.31
Apa Corporation (APA) 0.1 $243M +1385% 11M 21.43
Emerson Electric Put Option (EMR) 0.1 $236M 2.6M 90.00
Halliburton Company (HAL) 0.1 $236M +25% 11M 21.62
Phillips 66 Put Option (PSX) 0.1 $234M -19% 3.3M 70.00
Altria Put Option (MO) 0.1 $234M +11% 5.1M 45.51

Past Filings by UBS Group

SEC 13F filings are viewable for UBS Group going back to 2015

View all past filings