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
BILI
Bilibili Inc.

Communication Services
CALL
$8.81 Million
377K
Q3 2024
Reduced 17.29%
BILI
Bilibili Inc.

Communication Services
PUT
$15.5 Million
662K
Q3 2024
Reduced 17.29%
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
PUT
$60,000
8K
Q2 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$913,000
13K
Q3 2024
Added 516.0%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.25 Million
46.2K
Q3 2024
Added 516.0%
BNTX
Bio N Tech Se

Healthcare
CALL
$10.9 Million
91.5K
Q3 2024
Added 135.97%
BNTX
Bio N Tech Se

Healthcare
PUT
$19.9 Million
167K
Q3 2024
Added 135.97%
Birkenstock Holding PLC
CALL
$0
147K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$889,000
84.2K
Q3 2024
Added 1069.44%
BE
Bloom Energy Corp

Industrials
PUT
$76,000
7.2K
Q3 2024
Added 1069.44%
BA
Boeing CO

Industrials
PUT
$19.9 Million
131K
Q3 2024
Reduced 19.62%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$16.4 Million
3.9K
Q3 2024
Added 72.41%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$21.1 Million
5K
Q3 2024
Added 72.41%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$1.45 Million
5K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$8.64 Million
236K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$13.5 Million
369K
Q3 2024
New holding
BMBL
Bumble Inc.

Technology
PUT
$319,000
50K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
80K
Q3 2024
Reduced 46.83%
AI
C3.Ai, Inc.

Technology
PUT
$1.33 Million
55K
Q2 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$412,000
8.63K
Q3 2024
Reduced 35.0%
CCJ
Cameco Corp

Energy
PUT
$1.55 Million
32.5K
Q3 2024
Reduced 35.0%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.25 Million
100K
Q3 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$8.77 Million
264K
Q3 2024
Reduced 36.23%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$20.2 Million
607K
Q3 2024
Reduced 36.23%
CNI
Canadian National Railway CO

Industrials
CALL
$2.9 Million
24.8K
Q1 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$3.82 Million
25.5K
Q1 2024
Reduced 72.81%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$14.4 Million
338K
Q3 2024
Reduced 18.14%
CRDF
Cardiff Oncology, Inc.

Healthcare
CALL
$1.69 Million
633K
Q1 2024
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$3.54 Million
32K
Q2 2024
Added 6.67%
CAH
Cardinal Health Inc

Healthcare
PUT
$3.54 Million
32K
Q2 2024
Added 6.67%
KMX
Carmax Inc

Consumer Cyclical
CALL
$3.02 Million
39K
Q3 2024
Added 44.44%
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.53 Million
32.7K
Q3 2024
Added 44.44%
CCL
Carnival Corp

Consumer Cyclical
CALL
$11.9 Million
643K
Q3 2024
Added 33.13%
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.29 Million
124K
Q3 2024
Added 33.13%
CRI
Carters Inc

Consumer Cyclical
CALL
$3.19 Million
49.1K
Q3 2024
New holding
CRI
Carters Inc

Consumer Cyclical
PUT
$1.46 Million
22.5K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$5.14 Million
29.5K
Q3 2024
Added 390.91%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$4.7 Million
27K
Q3 2024
Added 390.91%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$19.2 Million
51.1K
Q3 2024
Added 0.05%
CSTL
Castle Biosciences Inc

Healthcare
CALL
$752,000
26.4K
Q3 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$2.93 Million
93.4K
Q3 2024
Reduced 53.3%
CX
Cemex Sab De Cv

Basic Materials
CALL
$2.44 Million
400K
Q3 2024
New holding
CX
Cemex Sab De Cv

Basic Materials
PUT
$2.44 Million
400K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$10.2 Million
55K
Q3 2024
Added 1000.0%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$2.04 Million
11K
Q3 2024
Added 1000.0%
CVE
Cenovus Energy Inc.

Energy
CALL
$3.35 Million
200K
Q3 2024
Added 460.22%
CNC
Centene Corp

Healthcare
CALL
$19.6 Million
260K
Q3 2024
Added 90.49%
CNC
Centene Corp

Healthcare
PUT
$17.8 Million
236K
Q3 2024
Added 90.49%
CENX
Century Aluminum CO

Basic Materials
CALL
$18.7 Million
1.15M
Q2 2024
New holding

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email