HoldingsChannel.com
UBS Group AG Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $5,431,359
     MSFT46,092,637+6,563,000$5,436,166
     Put1,719,190+41,590$202,762
     Call1,678,435+282,616$197,955
APPLE INC      $2,507,147
     AAPL14,141,932-1,308,132$2,686,261
     Put2,896,414+20,314$550,174
     Call1,953,464+162,113$371,060
ISHARES TR (IEFA) 39,147,293 +3,064,822 $2,378,981
     IEFA39,147,293+3,064,822$2,378,981
AMAZON COM INC      $2,225,728
     AMZN1,319,268+411,871$2,349,287
     Put225,571-129,229$401,685
     Call156,185-83,634$278,126
ALPHABET INC      $2,204,336
     GOOGL1,936,618+295,671$2,279,186
     Put101,300+12,600$119,219
     Call37,700+1,984$44,369
JPMORGAN CHASE & CO      $2,160,860
     JPM22,790,050+3,907,015$2,307,036
     Put1,716,100-505,800$173,721
     Call272,100-184,000$27,545
FACEBOOK INC      $2,139,990
     FB10,055,599+705,489$1,676,167
     Call9,003,496-1,893,583$1,500,793
     Put6,220,950-944,521$1,036,970
HOME DEPOT INC      $2,120,490
     HD11,134,343+846,248$2,136,570
     Put132,400-300$25,406
     Call48,600-201,500$9,326
INTEL CORP      $2,108,706
     INTC39,696,193+1,466,072$2,131,685
     Put983,400-357,000$52,809
     Call555,500-281,500$29,830
JOHNSON & JOHNSON      $2,047,468
     JNJ15,071,339+1,592,822$2,106,823
     Put537,400-210,500$75,123
     Call112,800+100,370$15,768
ISHARES INC (IEMG) 38,558,564 -2,307,701 $1,993,863
     IEMG38,558,564-2,307,701$1,993,863
SPDR S&P 500 ETF TR (SPY)      $1,894,416
     Put24,053,008-1,216,192$6,794,493
     SPY23,870,375-5,641,334$6,742,904
     Call6,889,000-5,564,300$1,946,005
VISA INC      $1,703,054
     V11,144,820+790,330$1,740,711
     Put358,800-99,200$56,041
     Call117,700-867,705$18,384
VANGUARD INDEX FDS (VTV) 15,711,071 -643,178 $1,690,983
     VTV15,711,071-643,178$1,690,983
VANGUARD INDEX FDS (VUG) 10,676,591 +565,531 $1,670,032
     VUG10,676,591+565,531$1,670,032
CHEVRON CORP NEW      $1,664,901
     CVX13,704,588+2,300,250$1,688,132
     Put358,400-427,100$44,147
     Call169,800-2,180,200$20,916
DISNEY WALT CO      $1,518,950
     DIS13,660,946+2,560,503$1,516,774
     Call336,300-299,850$37,339
     Put316,700-548,700$35,163
UNITED TECHNOLOGIES CORP      $1,505,650
     UTX10,549,369-3,335,534$1,359,708
     Call1,163,200-375,400$149,925
     Put30,900-278,100$3,983
COMCAST CORP NEW      $1,452,535
     CMCSA37,041,840+2,639,512$1,480,932
     Put1,275,300-489,400$50,986
     Call565,000-3,260,500$22,589
ACCENTURE PLC IRELAND      $1,434,326
     ACN8,165,162+556,877$1,437,231
     Put34,500-1,100$6,073
     Call18,000-39,500$3,168
ISHARES TR (EFA)      $1,419,137
     EFA35,151,402+896,713$2,279,920
     Put15,358,800-4,348,900$996,172
     Call2,087,400-3,493,600$135,389
MEDTRONIC PLC      $1,365,295
     MDT15,007,754+34,173$1,366,907
     Put25,200-196,700$2,295
     Call7,500-77,800$683
VANGUARD INDEX FDS (VO) 8,447,251 +123,600 $1,357,896
     VO8,447,251+123,600$1,357,896
CISCO SYS INC      $1,345,746
     CSCO25,516,115-15,160$1,377,616
     Put915,500+80,000$49,428
     Call325,200+234,000$17,558
ISHARES TR (GOVT) 52,450,776 +20,432,091 $1,323,858
     GOVT52,450,776+20,432,091$1,323,858
PROCTER AND GAMBLE CO      $1,318,157
     PG12,711,399+3,445,289$1,322,621
     Put333,800-88,700$34,732
     Call290,900+50,670$30,268
MCDONALDS CORP      $1,316,378
     MCD6,993,248+1,009,073$1,328,019
     Put112,300-13,200$21,326
     Call51,000+29,500$9,685
ISHARES TR (IJR) 16,735,409 -446,146 $1,291,137
     IJR16,735,409-446,146$1,291,137
ADOBE INC      $1,249,864
     ADBE4,515,594+226,362$1,203,361
     Call291,800-75,200$77,762
     Put117,300-18,100$31,259
COCA COLA CO      $1,244,352
     KO26,509,632+2,311,739$1,242,242
     Call520,230-374,070$24,378
     Put475,200-701,900$22,268
ENERGY TRANSFER LP      $1,230,600
     ET77,735,926+77,735,926$1,194,802
     Call2,641,300+2,641,300$40,597
     Put312,200+312,200$4,799
UNITEDHEALTH GROUP INC      $1,187,807
     UNH4,831,780+461,524$1,194,706
     Put62,500-106,800$15,454
     Call34,600-1,300$8,555
ALIBABA GROUP HLDG LTD      $1,157,041
     BABA6,878,027-328,671$1,254,896
     Put3,838,373-866,327$700,311
     Call3,302,032-1,417,960$602,456
VANGUARD INDEX FDS (VTI) 7,414,053 -206,595 $1,072,887
     VTI7,414,053-263,895$1,072,887
HONEYWELL INTL INC      $1,069,207
     HON6,728,455+590,741$1,069,286
     Put500-2,200$79
ISHARES TR (LQD)      $1,028,136
     LQD8,531,453+1,610,684$1,015,754
     Call250,000-500,000$29,765
     Put146,000-1,462,900$17,383
INVESCO QQQ TR      $1,026,112
     Put8,625,408-5,818,392$1,549,641
     QQQ8,213,118+1,030,879$1,475,569
     Call6,123,700+1,649,200$1,100,184
VANGUARD TAX MANAGED INTL FD (VEA) 24,536,685 -2,781,777 $1,002,815
     VEA24,536,685-2,781,777$1,002,815
ISHARES TR (IWF) 6,534,089 -373,560 $989,000
     IWF6,534,089-373,560$989,000
BOEING CO      $979,057
     BA2,740,024+185,114$1,045,101
     Put221,300-144,900$84,409
     Call48,150-447,450$18,365
AT&T INC      $927,249
     T30,127,554+4,544,855$944,801
     Put559,700-227,200$17,552
ISHARES TR (IJH) 4,880,652 -239,192 $924,395
     IJH4,880,652-239,192$924,395
ALPHABET INC      $919,483
     GOOG793,910+51,999$931,502
     Put107,336-44,164$125,938
     Call97,092-35,997$113,919
EXXON MOBIL CORP      $910,252
     XOM11,879,715+2,310,440$959,881
     Put792,700-410,900$64,050
     Call178,480-656,520$14,421
THERMO FISHER SCIENTIFIC INC      $896,151
     TMO3,266,612-76,006$894,137
     Call8,058+8,058$2,206
     Put700-29,900$192
LOCKHEED MARTIN CORP      $892,895
     LMT2,975,030+354,903$892,985
     Put300-800$90
ISHARES TR (IVV) 3,116,255 -200,989 $886,761
     IVV3,116,255-201,589$886,761
BLACKROCK INC      $884,620
     BLK2,070,114-36,273$884,705
     Put200UNCH$85
SPDR SERIES TRUST (XBI)      $876,658
     XBI8,154,551+175,441$738,313
     Call1,617,500+1,591,600$146,448
     Put89,500-99,600$8,103
VERIZON COMMUNICATIONS INC      $844,489
     VZ14,395,021+3,905,552$851,177
     Put395,300+88,300$23,374
     Call282,200-3,221,500$16,686

See Full List: All Stocks Held By UBS Group AG
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By UBS Group AG

Size ($ in 1000's)
At 03/31/2019: $242,068,239
At 12/31/2018: $220,518,266

Combined Holding Report Includes:
UBS Group AG
UBS ASSET MANAGEMENT AMERICAS INC
UBS OCONNOR LLC
UBS Financial Services Inc.
UBS Swiss Financial Advisors AG
UBS AG New York Branch

UBS Group AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Group AG 13F filings. Link to 13F filings: SEC filings

UBS Group AG Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.