Ubs Group Ag Options Holdings

Ubs Group Ag

  • $528 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$6.86 Billion
12.3M
Q1 2025
Added 130.89%
HYG
Ishares Tr

ETFs
PUT
$3.15 Billion
39.9M
Q1 2025
Added 104.46%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.27 Billion
4.85M
Q1 2025
Added 20.5%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.09 Billion
10.5M
Q1 2025
Reduced 10.68%
NVDA
Nvidia Corp

Technology
CALL
$1.97 Billion
18.1M
Q1 2025
Added 62.5%
AAPL
Apple Inc.

Technology
PUT
$1.76 Billion
7.9M
Q1 2025
Reduced 16.55%
NVDA
Nvidia Corp

Technology
PUT
$1.72 Billion
15.8M
Q1 2025
Added 62.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.71 Billion
3.66M
Q1 2025
Added 20.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.5 Billion
2.69M
Q1 2025
Added 130.89%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.49 Billion
34.1M
Q1 2025
Reduced 37.75%
MSFT
Microsoft Corp

Technology
CALL
$1.06 Billion
2.83M
Q1 2025
Added 3.95%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1 Billion
23M
Q1 2025
Reduced 37.75%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$981 Million
5.91M
Q1 2025
Reduced 14.24%
AAPL
Apple Inc.

Technology
CALL
$964 Million
4.34M
Q1 2025
Reduced 16.55%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$951 Million
3.67M
Q1 2025
Added 3.86%
MSFT
Microsoft Corp

Technology
PUT
$902 Million
2.4M
Q1 2025
Added 3.95%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$853 Million
3.29M
Q1 2025
Added 3.86%
BAC
Bank Of America Corp

Financial Services
PUT
$776 Million
18.6M
Q1 2025
Added 24.47%
FXI
Ishares Tr

ETFs
CALL
$781 Million
21.8M
Q1 2025
Reduced 4.6%
GLD
Spdr Gold Trust

ETFs
CALL
$777 Million
2.7M
Q1 2025
Reduced 61.47%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$722 Million
5.46M
Q1 2025
Added 2.07%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$738 Million
3.88M
Q1 2025
Added 23.37%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$681 Million
5.15M
Q1 2025
Added 2.07%
META
Meta Platforms, Inc.

Communication Services
CALL
$629 Million
1.09M
Q1 2025
Added 17.84%
META
Meta Platforms, Inc.

Communication Services
PUT
$647 Million
1.12M
Q1 2025
Added 17.84%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$557 Million
2.93M
Q1 2025
Added 23.37%
SLV
I Shares Silver Trust

ETFs
CALL
$585 Million
18.9M
Q1 2025
Reduced 31.06%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$572 Million
2.33M
Q1 2025
Reduced 40.53%
GOOGL
Alphabet Inc.

Communication Services
PUT
$505 Million
3.26M
Q1 2025
Added 32.98%
CSCO
Cisco Systems, Inc.

Technology
PUT
$549 Million
8.9M
Q1 2025
Reduced 23.67%
XLE
Energy Sector Spdr

ETFs
PUT
$541 Million
5.79M
Q1 2025
Reduced 55.93%
XLF
Financial Sector Spdr

ETFs
CALL
$535 Million
10.8M
Q1 2025
Reduced 51.97%
XLF
Financial Sector Spdr

ETFs
PUT
$540 Million
10.8M
Q1 2025
Reduced 51.97%
FXI
Ishares Tr

ETFs
PUT
$498 Million
13.9M
Q1 2025
Reduced 4.6%
NFLX
Netflix Inc

Communication Services
PUT
$463 Million
496K
Q1 2025
Reduced 36.95%
V
Visa Inc.

Financial Services
PUT
$486 Million
1.39M
Q1 2025
Added 100.08%
GOOGL
Alphabet Inc.

Communication Services
CALL
$404 Million
2.61M
Q1 2025
Added 32.98%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$400 Million
4.89M
Q1 2025
Reduced 49.17%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$427 Million
2.57M
Q1 2025
Reduced 14.24%
AVGO
Broadcom Inc.

Technology
CALL
$377 Million
2.25M
Q1 2025
Added 11.78%
AVGO
Broadcom Inc.

Technology
PUT
$396 Million
2.36M
Q1 2025
Added 11.78%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$350 Million
13.2M
Q1 2025
Added 70.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$376 Million
455K
Q1 2025
Added 84.61%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$372 Million
10.7M
Q1 2025
Reduced 42.32%
MA
Mastercard Inc

Financial Services
CALL
$381 Million
696K
Q1 2025
Reduced 17.23%
XLE
Energy Sector Spdr

ETFs
CALL
$345 Million
3.69M
Q1 2025
Reduced 55.93%
V
Visa Inc.

Financial Services
CALL
$386 Million
1.1M
Q1 2025
Added 100.08%
AMD
Advanced Micro Devices Inc

Technology
PUT
$331 Million
3.23M
Q1 2025
Reduced 14.11%
GOOG
Alphabet Inc.

Communication Services
PUT
$325 Million
2.08M
Q1 2025
Added 27.54%

Summary

  • Portfolio
  • No. of Stocks 23,156
  • Current Value $528 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,081 stocks
  • Additional Purchases 4,191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,412 stocks
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