HoldingsChannel.com
UBS Group AG Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $6,020,441
     MSFT45,659,682-432,955$6,116,571
     Put2,639,800+920,610$353,628
     Call1,922,200+243,765$257,498
AMAZON COM INC      $2,647,958
     AMZN1,517,174+197,906$2,872,967
     Put274,200+48,629$519,233
     Call155,376-809$294,224
APPLE INC      $2,552,758
     AAPL16,202,180+2,060,248$3,206,735
     Put4,732,340+1,835,926$936,625
     Call1,428,092-525,372$282,648
ISHARES TR (IEFA) 40,807,375 +1,660,082 $2,505,573
     IEFA40,807,375+1,660,082$2,505,573
HOME DEPOT INC      $2,440,001
     HD11,832,368+698,025$2,460,778
     Put146,500+14,100$30,468
     Call46,600-2,000$9,691
JPMORGAN CHASE & CO      $2,291,410
     JPM21,519,049-1,271,001$2,405,830
     Put1,451,100-265,000$162,233
     Call427,661+155,561$47,813
ALPHABET INC      $2,263,724
     GOOGL2,157,405+220,787$2,336,038
     Put175,900+74,600$190,465
     Call109,116+71,416$118,151
ISHARES INC (IEMG) 41,983,949 +3,425,385 $2,159,654
     IEMG41,983,949+3,425,385$2,159,654
SPDR S&P 500 ETF TR (SPY)      $2,102,968
     SPY23,707,565-162,810$6,946,317
     Put21,798,300-2,254,708$6,386,902
     Call5,268,100-1,620,900$1,543,553
FACEBOOK INC      $2,051,384
     FB10,472,241+416,642$2,021,143
     Call9,395,820+392,324$1,813,393
     Put9,239,128+3,018,178$1,783,152
DISNEY WALT CO      $2,018,802
     DIS13,515,239-145,707$1,887,269
     Call1,816,250+1,479,950$253,621
     Put874,300+557,600$122,088
JOHNSON & JOHNSON      $1,942,934
     JNJ14,101,543-969,796$1,964,063
     Put162,900-374,500$22,689
     Call11,200-101,600$1,560
INTEL CORP      $1,807,823
     INTC40,570,743+874,550$1,942,122
     Put3,724,500+2,741,100$178,292
     Call919,000+363,500$43,993
VANGUARD INDEX FDS (VUG) 10,914,331 +237,740 $1,783,292
     VUG10,914,331+237,740$1,783,292
VANGUARD INDEX FDS (VTV) 15,873,614 +162,543 $1,760,701
     VTV15,873,614+162,543$1,760,701
UBS GROUP AG      $1,752,317
     UBS135,808,456+129,545,549$1,609,330
     Call12,101,796+1,522,592$143,406
     Put35,337-81,553$419
VISA INC      $1,712,271
     V10,263,507-881,313$1,781,233
     Put511,800+153,000$88,823
     Call114,440-3,260$19,861
MEDTRONIC PLC      $1,654,606
     MDT16,684,799+1,677,045$1,624,932
     Call530,100+522,600$51,626
     Put225,400+200,200$21,952
BOEING CO      $1,615,659
     BA4,491,399+1,751,375$1,634,914
     Put250,300+29,000$91,111
     Call197,400+149,250$71,856
COMCAST CORP NEW      $1,581,186
     CMCSA39,298,082+2,256,242$1,661,523
     Put2,155,100+879,800$91,118
     Call255,000-310,000$10,781
ACCENTURE PLC IRELAND      $1,566,643
     ACN8,505,783+340,621$1,571,613
     Put65,000+30,500$12,010
     Call38,100+20,100$7,040
PROCTER AND GAMBLE CO      $1,510,876
     PG13,883,280+1,171,881$1,522,302
     Put126,200-207,600$13,838
     Call22,000-268,900$2,412
CHEVRON CORP NEW      $1,445,315
     CVX11,870,360-1,834,228$1,477,147
     Put387,400+29,000$48,208
     Call131,600-38,200$16,376
VANGUARD INDEX FDS (VO) 8,559,772 +112,521 $1,430,852
     VO8,559,772+112,521$1,430,852
CISCO SYS INC      $1,422,550
     CSCO26,916,308+1,400,193$1,473,130
     Put932,700+17,200$51,047
     Call8,540-316,660$467
ISHARES TR (IJR) 18,064,745 +1,329,336 $1,414,109
     IJR18,064,745+1,329,336$1,414,109
COCA COLA CO      $1,371,678
     KO27,143,928+634,296$1,382,168
     Put549,900+74,700$28,001
     Call343,900-176,330$17,511
MCDONALDS CORP      $1,365,244
     MCD6,701,317-291,931$1,391,596
     Put170,000+57,700$35,302
     Call43,100-7,900$8,950
ISHARES TR (LQD)      $1,364,786
     LQD10,049,597+1,518,144$1,249,868
     Call1,070,000+820,000$133,076
     Put146,000UNCH$18,158
ADOBE INC      $1,317,165
     ADBE4,687,569+171,975$1,381,193
     Put247,600+130,300$72,956
     Call30,300-261,500$8,928
LOCKHEED MARTIN CORP      $1,264,904
     LMT3,479,811+504,781$1,265,049
     Put400+100$145
ISHARES TR (EFA)      $1,255,201
     EFA30,344,730-4,806,672$1,994,559
     Put13,549,100-1,809,700$890,583
     Call2,300,700+213,300$151,225
ALIBABA GROUP HLDG LTD      $1,229,387
     BABA7,101,710+223,683$1,203,384
     Call3,669,155+367,123$621,738
     Put3,515,700-322,673$595,735
ALLERGAN PLC      $1,179,579
     AGN7,140,549+5,506,943$1,195,543
     Put122,900+50,400$20,577
     Call27,550-47,700$4,613
UNITEDHEALTH GROUP INC      $1,161,052
     UNH4,913,678+81,898$1,198,987
     Put227,300+164,800$55,463
     Call71,835+37,235$17,528
UNITED TECHNOLOGIES CORP      $1,132,035
     UTX8,751,480-1,797,889$1,139,443
     Put56,900+26,000$7,408
VANGUARD INDEX FDS (VTI)      $1,091,020
     VTI7,272,105-141,948$1,091,470
     Put3,000+3,000$450
ENERGY TRANSFER LP      $1,060,890
     ET73,131,129-4,604,797$1,029,687
     Call2,908,300+267,000$40,949
     Put692,200+380,000$9,746
HONEYWELL INTL INC      $1,047,583
     HON6,076,654-651,801$1,060,922
     Put102,600+102,100$17,913
     Call26,200+26,200$4,574
ISHARES TR (GOVT) 40,349,806 -12,100,970 $1,041,630
     GOVT40,349,806-12,100,970$1,041,630
ISHARES TR (IWF) 6,511,394 -22,695 $1,024,503
     IWF6,511,394-22,695$1,024,503
THERMO FISHER SCIENTIFIC INC      $1,019,786
     TMO3,507,138+240,526$1,029,977
     Put34,700+34,000$10,191
VANGUARD TAX MANAGED INTL FD (VEA) 24,417,663 -119,022 $1,018,461
     VEA24,417,663-119,022$1,018,461
LINDE PLC      $1,002,621
     LIN4,961,232+1,053,077$996,215
     Call132,000-157,440$26,506
     Put100,100+99,800$20,100
AT&T INC      $998,311
     T30,617,862+490,308$1,026,004
     Put1,015,300+455,600$34,023
     Call188,900+188,900$6,330
PFIZER INC      $974,457
     PFE23,054,398+3,891,947$998,716
     Put613,400+152,700$26,572
     Call53,400-114,400$2,313
MERCK & CO INC      $970,706
     MRK11,746,986+2,606,745$984,985
     Put200,600-480,300$16,820
     Call30,300-300,000$2,541
ISHARES TR (IJH) 4,976,436 +95,784 $966,722
     IJH4,976,436+95,784$966,722
BLACKROCK INC      $957,113
     BLK2,065,540-4,574$969,358
     Put28,400+28,200$13,328
     Call2,308+2,308$1,083
ALPHABET INC      $905,243
     GOOG841,123+47,213$909,178
     Put152,115+44,779$164,423
     Call148,475+51,383$160,488

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 06/30/2019: $259,643,681
At 03/31/2019: $242,068,239

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

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