UBS Group AG Top Holdings 13F Filings

As of 06/30/2023, below is a summary of the UBS Group AG top holdings by largest position size, as per the latest 13f filing made by UBS Group AG. In the UBS Group AG-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by UBS Group AG in that top holding, then the share count change between reporting periods, and finally the UBS Group AG top holding position size for that row.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$8,165,282
MSFT	22,947,478	-1,901,845	$7,814,534
Call	2,650,176	-184,022	$902,491
Put	1,620,200	-274,800	$551,743
APPLE INC			$7,288,830
AAPL	38,831,606	-1,041,683	$7,532,167
Put	4,914,900	-1,526,600	$953,343
Call	3,660,389	+552,414	$710,006
AMAZON COM INC			$3,353,795
AMZN	26,556,298	+2,473,151	$3,461,879
Put	2,862,100	-191,500	$373,103
Call	2,032,981	-204,453	$265,019
NVIDIA CORPORATION			$2,998,171
NVDA	7,436,934	+618,777	$3,145,972
Put	2,085,814	+1,122,514	$882,341
Call	1,736,420	+1,031,140	$734,540
ALPHABET INC			$2,734,504
GOOGL	23,734,339	+1,504,473	$2,841,000
Put	2,098,592	+464,192	$251,201
Call	1,208,900	-145,960	$144,705
UBS GROUP AG			$2,560,678
UBS	113,827,839	-188,590,954	$2,307,290
Call	13,116,411	+3,956,309	$265,870
Put	615,811	+492,870	$12,482
JPMORGAN CHASE & CO			$1,982,324
JPM	15,628,844	-349,224	$2,273,059
Put	2,662,300	+254,100	$387,205
Call	663,300	-163,000	$96,470
UNITEDHEALTH GROUP INC			$1,954,659
UNH	4,161,084	+727,018	$1,999,983
Put	217,800	+64,100	$104,683
Call	123,500	-29,500	$59,359
ISHARES TR (TLT)			$1,910,426
Call	15,315,500	+6,121,500	$1,576,578
TLT	9,380,942	+3,770,137	$965,674
Put	6,137,805	+4,536,205	$631,826
UNION PAC CORP			$1,899,608
Call	5,785,500	-304,400	$1,183,829
UNP	4,205,589	-646,528	$860,548
Put	707,500	-55,000	$144,769
HOME DEPOT INC			$1,828,354
HD	5,900,462	-372,547	$1,832,920
Put	152,000	-207,400	$47,217
Call	137,300	+700	$42,651
BROADCOM INC			$1,804,352
AVGO	2,250,797	-119,179	$1,952,409
Put	410,300	-104,300	$355,907
Call	239,616	-101,384	$207,850
VANGUARD INDEX FDS (VTV)	12,604,554	-505,813	$1,791,107
VTV	12,604,554	-505,813	$1,791,107
VISA INC			$1,766,165
V	7,678,956	+327,192	$1,823,598
Put	533,600	-62,500	$126,719
Call	291,756	-101,638	$69,286
ALPHABET INC			$1,743,997
GOOG	15,285,139	+957,508	$1,849,043
Put	1,733,188	+1,466,988	$209,664
Call	864,830	+173,892	$104,618
ISHARES TR (IEFA)	25,110,718	+880,467	$1,694,973
IEFA	25,110,718	+880,467	$1,694,973
ISHARES TR (IWF)			$1,632,980
IWF	5,934,426	+121,987	$1,633,035
Put	200	UNCH	$55
MCDONALDS CORP			$1,589,222
MCD	5,446,931	+365,307	$1,625,419
Put	227,600	-13,800	$67,918
Call	106,300	-64,900	$31,721
PROCTER AND GAMBLE CO			$1,523,373
PG	9,865,360	-551,903	$1,496,970
Call	305,800	+170,900	$46,402
Put	131,800	-100	$19,999
CISCO SYS INC			$1,522,480
CSCO	29,026,789	+2,305,672	$1,501,846
Call	2,667,900	-313,900	$138,037
Put	2,269,100	-931,600	$117,403
VANGUARD INDEX FDS (VUG)	5,355,757	+5,107	$1,515,465
VUG	5,355,757	+5,107	$1,515,465
COSTCO WHSL CORP NEW			$1,508,176
COST	2,814,323	+198,121	$1,515,175
Put	39,000	-31,000	$20,997
Call	26,000	-26,900	$13,998
ABBVIE INC			$1,458,691
ABBV	11,111,069	+213,830	$1,496,994
Put	981,500	-57,800	$132,237
Call	697,200	+70,500	$93,934
MERCK & CO INC			$1,442,308
MRK	12,704,914	-120,031	$1,466,020
Put	680,600	-422,200	$78,534
Call	475,100	-76,700	$54,822
JOHNSON & JOHNSON			$1,440,914
JNJ	8,901,649	-1,904,571	$1,473,401
Put	450,200	+23,900	$74,517
Call	253,930	+106,600	$42,030
MERCADOLIBRE INC			$1,391,771
Call	1,135,812	+1,084,767	$1,345,483
MELI	49,075	-23,745	$58,134
Put	10,000	+5,100	$11,846
EXXON MOBIL CORP			$1,353,130
XOM	12,414,102	+536,444	$1,331,412
Call	775,700	-57,400	$83,194
Put	573,200	-485,600	$61,476
ISHARES TR (TIP)			$1,300,197
Call	9,898,500	+4,170,900	$1,065,277
TIP	2,432,866	-2,350,117	$261,825
Put	250,000	+250,000	$26,905
ISHARES TR (IVV)	2,873,002	-72,339	$1,280,526
IVV	2,873,002	-72,339	$1,280,526
VANGUARD INDEX FDS (VO)	5,787,262	-101,891	$1,274,124
VO	5,787,262	-101,891	$1,274,124
COCA COLA CO			$1,245,815
KO	20,610,632	+489,666	$1,241,172
Call	995,600	+34,720	$59,955
Put	918,500	+19,400	$55,312
VANGUARD TAX MANAGED FDS (VEA)	26,816,882	+290,416	$1,238,404
VEA	26,816,882	+287,716	$1,238,404
BERKSHIRE HATHAWAY INC DEL			$1,229,496
BRK.B	3,446,100	+257,175	$1,175,120
Put	305,900	-6,500	$104,312
Call	263,400	-1,520	$89,819
BRK.A	133	-6	$68,869
META PLATFORMS INC			$1,228,190
META	4,062,278	-488,072	$1,165,793
Call	1,372,591	+512,669	$393,906
Put	1,155,164	+56,707	$331,509
ISHARES TR (IJH)	4,360,454	+73,666	$1,140,172
IJH	4,360,454	+73,666	$1,140,172
LILLY ELI & CO			$1,137,396
LLY	2,440,453	+109,536	$1,144,524
Put	56,700	+4,500	$26,591
Call	41,500	+4,400	$19,463
VANGUARD INDEX FDS (VOO)	2,727,227	-25,682	$1,110,745
VOO	2,727,227	-25,682	$1,110,745
CHEVRON CORP NEW			$1,108,278
CVX	7,203,733	-163,973	$1,133,507
Put	290,100	-202,100	$45,647
Call	129,760	-147,840	$20,418
THERMO FISHER SCIENTIFIC INC			$1,098,802
TMO	2,107,993	+37,752	$1,099,845
Put	33,200	+21,500	$17,322
Call	31,200	+21,500	$16,279
ISHARES TR (IWD)	6,953,689	-309,059	$1,097,501
IWD	6,953,689	-309,059	$1,097,501
RAYTHEON TECHNOLOGIES CORP			$1,076,596
RTX	11,076,361	+318,790	$1,085,040
Put	629,900	-113,100	$61,705
Call	543,700	-142,900	$53,261
NEXTERA ENERGY INC			$1,069,444
NEE	14,419,114	+1,689,731	$1,069,898
Put	133,100	-286,500	$9,876
Call	126,100	-248,000	$9,357
NEE.PRQ	1,280	-474	$63
NEE.PRR	48	-306	$2
ISHARES TR (IEF)			$1,040,691
IEF	10,273,202	-215,989	$992,391
Call	500,000	+500,000	$48,300
SPDR GOLD TR (GLD)			$1,006,668
GLD	4,362,571	+388,953	$777,716
Call	1,478,800	-79,600	$263,626
Put	194,500	-547,500	$34,674
VANGUARD SPECIALIZED FUNDS (VIG)	6,185,270	-177,096	$1,004,673
VIG	6,185,270	-177,096	$1,004,673
ISHARES TR (IJR)	9,680,424	+132,379	$964,654
IJR	9,680,424	+130,479	$964,654
MORGAN STANLEY			$940,826
MS	7,173,899	+829,658	$612,651
Call	5,452,006	+242,600	$465,601
Put	1,609,200	-411,600	$137,426
HONEYWELL INTL INC			$916,055
HON	4,429,724	+681,619	$919,168
Put	80,900	-60,400	$16,787
Call	65,900	-35,400	$13,674
PEPSICO INC			$915,939
PEP	4,917,942	-399,322	$910,901
Call	379,900	+67,900	$70,365
Put	352,700	+85,200	$65,327
SELECT SECTOR SPDR TR (XLF)			$910,484
XLF	28,034,693	+13,979,043	$945,050
Put	5,619,200	+369,700	$189,423
Call	4,593,800	-681,700	$154,857

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

UBS Group AG Info

Size ($ in 1000's)
At 06/30/2023: $296,144,474
At 03/31/2023: $273,643,382

Combined Holding Report Includes:
UBS Group AG
UBS ASSET MANAGEMENT AMERICAS INC
UBS OCONNOR LLC
CREDIT SUISSE AG
UBS Financial Services Inc
UBS AG
UBS Switzerland AG
UBS Europe SE
UBS Bank Canada
UBS La Maison de Gestion
UBS Securities LLC
UBS Brasil Administradora de Valores Mobiliarios Ltda
UBS Monaco S.A.

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

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