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
IBB
Ishares Biotechnology ETF

ETFs
PUT
$4.37 Million
30K
Q1 2024
Reduced 65.91%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$7.34 Million
31.8K
Q3 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$14.4 Million
62.4K
Q3 2024
New holding
EMB
Ishares Tr

ETFs
CALL
$570,000
6.1K
Q3 2024
Reduced 80.04%
EMB
Ishares Tr

ETFs
PUT
$11.8 Million
126K
Q3 2024
Reduced 80.04%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$15.3 Million
128K
Q3 2024
Reduced 45.33%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$12.3 Million
210K
Q3 2024
Added 494.35%
QUAL
Ishares Msci Usa Quality Facto

ETFs
PUT
$71,000
400
Q3 2024
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$4.46 Million
670K
Q2 2024
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$232,000
35K
Q2 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$634,000
96.7K
Q3 2024
Reduced 86.69%
JNPR
Juniper Networks Inc

Technology
CALL
$20.1 Million
515K
Q3 2024
Added 325.38%
JNPR
Juniper Networks Inc

Technology
PUT
$2.15 Million
55.3K
Q3 2024
Added 325.38%
KKS.F
Joint Stock Company Kaspi.Kz

Technology
CALL
$0
1.3K
Q3 2024
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$13.9 Million
163K
Q3 2024
Added 38.2%
KBR
Kbr, Inc.

Industrials
CALL
$6.51 Million
100K
Q2 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$20.3 Million
1.02M
Q3 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$63,000
3.2K
Q3 2024
New holding
K
Kellogg CO

Consumer Defensive
CALL
$1.61 Million
20K
Q3 2024
New holding
Kenvue Inc
PUT
$0
500K
Q2 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$2.49 Million
66.5K
Q2 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$2.64 Million
70.4K
Q2 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$556,000
3.5K
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$3.53 Million
24.8K
Q3 2024
Added 269.23%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$682,000
4.8K
Q3 2024
Added 269.23%
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.41 Million
150K
Q2 2024
Reduced 19.74%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$19.6 Million
150K
Q3 2024
Added 5.22%
KLAC
Kla Corp

Technology
CALL
$12.4 Million
16K
Q3 2024
Added 3.8%
KLAC
Kla Corp

Technology
PUT
$12.7 Million
16.4K
Q3 2024
Added 3.8%
KOS
Kosmos Energy Ltd.

Energy
PUT
$4.62 Million
1.14M
Q3 2024
New holding
KR
Kroger CO

Consumer Defensive
PUT
$716,000
12.5K
Q3 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$768,000
7K
Q1 2024
Added 66.67%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$768,000
7K
Q1 2024
Added 66.67%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$14.9 Million
150K
Q3 2024
Added 484.61%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$17.9 Million
180K
Q3 2024
Added 484.61%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.6 Million
19.2K
Q3 2024
Added 78.13%
LEN
Lennar Corp

Consumer Cyclical
PUT
$17.1 Million
91.2K
Q3 2024
Added 78.13%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$1.09 Million
50K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$11.4 Million
444K
Q3 2024
Added 346.2%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$10.5 Million
411K
Q3 2024
Added 346.2%
Liberty Global LTD
PUT
$0
500K
Q2 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$1.6 Million
96.9K
Q3 2024
New holding
Linde PLC
CALL
$0
170K
Q3 2024
Added 45.95%
Linde PLC
PUT
$0
193K
Q3 2024
Added 45.95%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$2.52 Million
23K
Q1 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.94 Million
36K
Q1 2024
New holding
LPSN
Liveperson Inc

Technology
CALL
$1.22 Million
960K
Q2 2024
Reduced 30.2%
LPX
Louisiana Pacific Corp

Industrials
CALL
$1.72 Million
16K
Q3 2024
Added 0.41%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.36 Million
386K
Q3 2024
Added 16.71%

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