Ubs Group Ag Options Holdings

Ubs Group Ag

  • $397 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$20.8 Billion
39.7M
Q1 2024
Added 333.46%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.32 Billion
20.6M
Q1 2024
Added 59.27%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.99 Billion
6.73M
Q1 2024
Reduced 36.6%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.56 Billion
12.2M
Q1 2024
Added 59.27%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.53 Billion
3.44M
Q1 2024
Reduced 36.6%
AAPL
Apple Inc.

Technology
PUT
$1.38 Billion
8.06M
Q1 2024
Reduced 14.91%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.32 Billion
13.9M
Q1 2024
Added 49.62%
NVDA
Nvidia Corp

Technology
PUT
$1.07 Billion
1.18M
Q1 2024
Reduced 26.98%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$979 Million
23.8M
Q1 2024
Reduced 1.14%
MSFT
Microsoft Corp

Technology
PUT
$990 Million
2.35M
Q1 2024
Reduced 42.78%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$864 Million
21M
Q1 2024
Reduced 1.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$867 Million
1.66M
Q1 2024
Added 333.46%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$854 Million
30.2M
Q1 2024
Added 81.97%
GLD
Spdr Gold Trust

ETFs
CALL
$847 Million
4.12M
Q1 2024
Added 20.32%
NVDA
Nvidia Corp

Technology
CALL
$751 Million
831K
Q1 2024
Reduced 26.98%
PXD
Pioneer Natural Resources CO

Energy
CALL
$680 Million
2.59M
Q1 2024
Reduced 17.54%
HYG
Ishares Tr

ETFs
PUT
$650 Million
8.36M
Q1 2024
Reduced 8.56%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$648 Million
5.95M
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$607 Million
3.36M
Q1 2024
Reduced 48.83%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$594 Million
3.29M
Q1 2024
Reduced 16.21%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$601 Million
3.33M
Q1 2024
Reduced 16.21%
MSFT
Microsoft Corp

Technology
CALL
$590 Million
1.4M
Q1 2024
Reduced 42.78%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$598 Million
3.4M
Q1 2024
Added 10.82%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$573 Million
2.86M
Q1 2024
Reduced 31.83%
MS
Morgan Stanley

Financial Services
CALL
$574 Million
6.1M
Q1 2024
Added 36.03%
XLF
Financial Sector Spdr

ETFs
PUT
$570 Million
13.5M
Q1 2024
Added 65.03%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$517 Million
18.3M
Q1 2024
Added 81.97%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$499 Million
2.84M
Q1 2024
Added 10.82%
CSCO
Cisco Systems, Inc.

Technology
PUT
$484 Million
9.71M
Q1 2024
Added 90.82%
META
Meta Platforms, Inc.

Communication Services
CALL
$466 Million
961K
Q1 2024
Reduced 35.86%
BAC
Bank Of America Corp

Financial Services
PUT
$443 Million
11.7M
Q1 2024
Added 0.95%
INTC
Intel Corp

Technology
CALL
$436 Million
9.87M
Q1 2024
Reduced 29.15%
IEF
Ishares Barclays

ETFs
CALL
$422 Million
4.46M
Q1 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$448 Million
5.61M
Q1 2024
Reduced 9.77%
MU
Micron Technology Inc

Technology
CALL
$419 Million
3.55M
Q1 2024
Reduced 40.7%
NFLX
Netflix Inc

Communication Services
PUT
$433 Million
714K
Q1 2024
Reduced 18.65%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$438 Million
1.95M
Q1 2024
Reduced 30.54%
AMD
Advanced Micro Devices Inc

Technology
CALL
$406 Million
2.25M
Q1 2024
Reduced 48.83%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$386 Million
4.08M
Q1 2024
Added 49.62%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$392 Million
1.39M
Q1 2024
Reduced 59.1%
SCHW
Schwab Charles Corp

Financial Services
PUT
$386 Million
5.34M
Q1 2024
Added 373.59%
TGT
Target Corp

Consumer Defensive
PUT
$411 Million
2.32M
Q1 2024
Added 395.18%
GOOG
Alphabet Inc.

Communication Services
CALL
$370 Million
2.43M
Q1 2024
Reduced 35.35%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$358 Million
4.48M
Q1 2024
Reduced 9.77%
MS
Morgan Stanley

Financial Services
PUT
$366 Million
3.89M
Q1 2024
Added 36.03%
XLF
Financial Sector Spdr

ETFs
CALL
$360 Million
8.55M
Q1 2024
Added 65.03%
GLD
Spdr Gold Trust

ETFs
PUT
$349 Million
1.7M
Q1 2024
Added 20.32%
USO
United States Oil Fund, LP

ETFs
CALL
$368 Million
4.68M
Q1 2024
Added 1319.46%
BAC
Bank Of America Corp

Financial Services
CALL
$336 Million
8.87M
Q1 2024
Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 18,453
  • Current Value $397 Billion
  • Prior Value $331 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,141 stocks
  • Additional Purchases 3,568 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,216 stocks
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