Ubs Group Ag Options Holdings

Ubs Group Ag

  • $555 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.93 Billion
8.93M
Q2 2025
Added 84.21%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.68 Billion
5.95M
Q2 2025
Reduced 51.46%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.98 Billion
13.8M
Q2 2025
Added 31.66%
HYG
Ishares Tr

ETFs
PUT
$2.92 Billion
36.1M
Q2 2025
Reduced 9.37%
NVDA
Nvidia Corp

Technology
PUT
$2.91 Billion
18.4M
Q2 2025
Added 16.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.6 Billion
4.2M
Q2 2025
Reduced 51.46%
NVDA
Nvidia Corp

Technology
CALL
$2.55 Billion
16.1M
Q2 2025
Added 16.37%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.32 Billion
48.2M
Q2 2025
Reduced 15.15%
AAPL
Apple Inc.

Technology
PUT
$1.69 Billion
8.26M
Q2 2025
Added 4.49%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.64 Billion
7.24M
Q2 2025
Added 22.44%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.49 Billion
6.89M
Q2 2025
Added 31.66%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.34 Billion
4.23M
Q2 2025
Added 8.34%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.13 Billion
3.57M
Q2 2025
Added 8.34%
MSFT
Microsoft Corp

Technology
PUT
$1 Billion
2.01M
Q2 2025
Reduced 16.12%
ALC
Alcon Inc

Healthcare
CALL
$960 Million
10.9M
Q2 2025
Added 33.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$928 Million
4.23M
Q2 2025
Added 8.98%
AAPL
Apple Inc.

Technology
CALL
$956 Million
4.66M
Q2 2025
Added 4.49%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$941 Million
19.5M
Q2 2025
Reduced 15.15%
META
Meta Platforms, Inc.

Communication Services
PUT
$949 Million
1.29M
Q2 2025
Added 14.6%
HYG
Ishares Tr

ETFs
CALL
$805 Million
9.99M
Q2 2025
Reduced 9.37%
GLD
Spdr Gold Trust

ETFs
CALL
$834 Million
2.74M
Q2 2025
Reduced 40.15%
BAC
Bank Of America Corp

Financial Services
PUT
$781 Million
16.5M
Q2 2025
Reduced 11.18%
MSFT
Microsoft Corp

Technology
CALL
$786 Million
1.58M
Q2 2025
Reduced 16.12%
GOOGL
Alphabet Inc.

Communication Services
PUT
$701 Million
3.98M
Q2 2025
Added 21.84%
SLV
I Shares Silver Trust

ETFs
CALL
$746 Million
22.8M
Q2 2025
Added 50.04%
META
Meta Platforms, Inc.

Communication Services
CALL
$707 Million
958K
Q2 2025
Added 14.6%
XLF
Financial Sector Spdr

ETFs
PUT
$679 Million
13M
Q2 2025
Added 19.6%
V
Visa Inc.

Financial Services
PUT
$682 Million
1.92M
Q2 2025
Added 38.55%
AMD
Advanced Micro Devices Inc

Technology
PUT
$628 Million
4.42M
Q2 2025
Added 37.13%
AVGO
Broadcom Inc.

Technology
PUT
$631 Million
2.29M
Q2 2025
Reduced 3.15%
XLF
Financial Sector Spdr

ETFs
CALL
$626 Million
11.9M
Q2 2025
Added 19.6%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$481 Million
16.7M
Q2 2025
Reduced 42.2%
MRVL
Marvell Technology, Inc.

Technology
PUT
$507 Million
6.56M
Q2 2025
Added 920.57%
NFLX
Netflix Inc

Communication Services
PUT
$515 Million
385K
Q2 2025
Reduced 22.41%
GOOGL
Alphabet Inc.

Communication Services
CALL
$427 Million
2.42M
Q2 2025
Added 21.84%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$425 Million
1.94M
Q2 2025
Added 8.98%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$459 Million
1.58M
Q2 2025
Reduced 32.1%
XLE
Energy Sector Spdr

ETFs
PUT
$430 Million
5.07M
Q2 2025
Reduced 12.43%
AMD
Advanced Micro Devices Inc

Technology
CALL
$394 Million
2.78M
Q2 2025
Added 37.13%
GOOG
Alphabet Inc.

Communication Services
PUT
$361 Million
2.04M
Q2 2025
Reduced 2.04%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$408 Million
800K
Q2 2025
Reduced 7.22%
PLTR
Palantir Technologies Inc.

Technology
CALL
$384 Million
2.82M
Q2 2025
Reduced 8.72%
PLTR
Palantir Technologies Inc.

Technology
PUT
$389 Million
2.86M
Q2 2025
Reduced 8.72%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$397 Million
21.8M
Q2 2025
Added 6.74%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$375 Million
1.65M
Q2 2025
Added 22.44%
ACN
Accenture PLC

Technology
PUT
$309 Million
1.04M
Q2 2025
Added 719.66%
ADI
Analog Devices Inc

Technology
PUT
$337 Million
1.42M
Q2 2025
Reduced 0.85%
BAC
Bank Of America Corp

Financial Services
CALL
$331 Million
6.99M
Q2 2025
Reduced 11.18%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$311 Million
641K
Q2 2025
Added 5.41%

Summary

  • Portfolio
  • No. of Stocks 22,017
  • Current Value $555 Billion
  • Prior Value $528 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,016 stocks
  • Additional Purchases 3,953 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,683 stocks
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