Ubs Group Ag Options Holdings

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$7.56 Billion
13.2M
Q3 2024
Added 64.21%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.55 Billion
20.6M
Q3 2024
Reduced 4.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.02 Billion
8.24M
Q3 2024
Reduced 5.31%
AAPL
Apple Inc.

Technology
PUT
$2.44 Billion
10.5M
Q3 2024
Added 11.65%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.1 Billion
9.53M
Q3 2024
Reduced 4.91%
NVDA
Nvidia Corp

Technology
CALL
$2.1 Billion
17.3M
Q3 2024
Added 40.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.88 Billion
3.28M
Q3 2024
Added 64.21%
AAPL
Apple Inc.

Technology
CALL
$1.63 Billion
7M
Q3 2024
Added 11.65%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.55 Billion
33.8M
Q3 2024
Reduced 1.86%
NVDA
Nvidia Corp

Technology
PUT
$1.54 Billion
12.7M
Q3 2024
Added 40.1%
MSFT
Microsoft Corp

Technology
PUT
$1.28 Billion
2.97M
Q3 2024
Added 52.17%
SLV
I Shares Silver Trust

ETFs
CALL
$1.16 Billion
40.9M
Q3 2024
Reduced 11.27%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.12 Billion
6.43M
Q3 2024
Added 24.97%
MSFT
Microsoft Corp

Technology
CALL
$1.08 Billion
2.51M
Q3 2024
Added 52.17%
XLF
Financial Sector Spdr

ETFs
PUT
$1.07 Billion
23.7M
Q3 2024
Added 57.57%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$1.02 Billion
8.99M
Q3 2024
Reduced 8.64%
GLD
Spdr Gold Trust

ETFs
CALL
$961 Million
3.95M
Q3 2024
Reduced 29.25%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$963 Million
3.68M
Q3 2024
Reduced 6.04%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$958 Million
3.66M
Q3 2024
Reduced 6.04%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$837 Million
1.72M
Q3 2024
Reduced 5.31%
FXI
Ishares Tr

ETFs
CALL
$749 Million
23.6M
Q3 2024
Added 120.46%
HYG
Ishares Tr

ETFs
PUT
$752 Million
9.36M
Q3 2024
Reduced 6.11%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$704 Million
3.34M
Q3 2024
Added 48.11%
GLD
Spdr Gold Trust

ETFs
PUT
$737 Million
3.03M
Q3 2024
Reduced 29.25%
FXI
Ishares Tr

ETFs
PUT
$666 Million
20.9M
Q3 2024
Added 120.46%
XLE
Energy Sector Spdr

ETFs
PUT
$657 Million
7.48M
Q3 2024
Added 740.59%
AMD
Advanced Micro Devices Inc

Technology
PUT
$619 Million
3.77M
Q3 2024
Added 12.55%
MS
Morgan Stanley

Financial Services
CALL
$635 Million
6.09M
Q3 2024
Added 3.45%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$607 Million
3.26M
Q3 2024
Added 7.12%
META
Meta Platforms, Inc.

Communication Services
PUT
$584 Million
1.02M
Q3 2024
Added 35.4%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$536 Million
2.88M
Q3 2024
Added 7.12%
CSCO
Cisco Systems, Inc.

Technology
PUT
$538 Million
10.1M
Q3 2024
Added 7.94%
DHR
Danaher Corp

Healthcare
CALL
$564 Million
2.03M
Q3 2024
Added 139.42%
NFLX
Netflix Inc

Communication Services
PUT
$534 Million
753K
Q3 2024
Added 17.39%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$495 Million
1.62M
Q3 2024
Added 71.27%
META
Meta Platforms, Inc.

Communication Services
CALL
$481 Million
841K
Q3 2024
Added 35.4%
USO
United States Oil Fund, LP

ETFs
CALL
$503 Million
7.19M
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$446 Million
2.72M
Q3 2024
Added 12.55%
GOOGL
Alphabet Inc.

Communication Services
PUT
$457 Million
2.75M
Q3 2024
Added 37.81%
BAC
Bank Of America Corp

Financial Services
PUT
$460 Million
11.6M
Q3 2024
Added 17.36%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$438 Million
4.47M
Q3 2024
Reduced 31.22%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$440 Million
4.49M
Q3 2024
Reduced 31.22%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$397 Million
863K
Q3 2024
Added 54.82%
AVGO
Broadcom Inc.

Technology
PUT
$388 Million
2.25M
Q3 2024
Added 2324.25%
XLF
Financial Sector Spdr

ETFs
CALL
$399 Million
8.81M
Q3 2024
Added 57.57%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$395 Million
28.1M
Q3 2024
Added 14.8%
GOOGL
Alphabet Inc.

Communication Services
CALL
$344 Million
2.07M
Q3 2024
Added 37.81%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$347 Million
4.14M
Q3 2024
Reduced 31.23%
NFLX
Netflix Inc

Communication Services
CALL
$342 Million
482K
Q3 2024
Added 17.39%

Summary

  • Portfolio
  • No. of Stocks 22,560
  • Current Value $452 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,013 stocks
  • Additional Purchases 4,260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,795 stocks
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