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
NEM
Newmont Corp

Basic Materials
PUT
$382 Million
7.15M
Q3 2024
Added 8.37%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$370 Million
632K
Q3 2024
Added 43.59%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$315 Million
2.97M
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$319 Million
1.91M
Q3 2024
Added 178.22%
ADI
Analog Devices Inc

Technology
PUT
$338 Million
1.47M
Q3 2024
Added 902.39%
BAC
Bank Of America Corp

Financial Services
CALL
$304 Million
7.66M
Q3 2024
Added 17.36%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$304 Million
1.44M
Q3 2024
Added 48.11%
MU
Micron Technology Inc

Technology
PUT
$305 Million
2.95M
Q3 2024
Added 68.83%
TGT
Target Corp

Consumer Defensive
PUT
$339 Million
2.18M
Q3 2024
Reduced 2.46%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$267 Million
581K
Q3 2024
Added 54.82%
AVGO
Broadcom Inc.

Technology
CALL
$287 Million
1.66M
Q3 2024
Added 2324.25%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$275 Million
4.77M
Q3 2024
Reduced 0.18%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$267 Million
952K
Q3 2024
Added 123.0%
MA
Mastercard Inc

Financial Services
PUT
$278 Million
563K
Q3 2024
Added 28.04%
MS
Morgan Stanley

Financial Services
PUT
$283 Million
2.72M
Q3 2024
Added 3.45%
ORCL
Oracle Corp

Technology
PUT
$293 Million
1.72M
Q3 2024
Added 35.0%
CRM
Salesforce, Inc.

Technology
PUT
$253 Million
926K
Q3 2024
Reduced 29.45%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$249 Million
4.41M
Q3 2024
Added 16.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$274 Million
1.58M
Q3 2024
Added 24.97%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$291 Million
1.41M
Q3 2024
Added 39.51%
ABBV
Abb Vie Inc.

Healthcare
PUT
$247 Million
1.25M
Q3 2024
Added 17.06%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$214 Million
2.01M
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$220 Million
1.32M
Q3 2024
Added 178.22%
CSCO
Cisco Systems, Inc.

Technology
CALL
$230 Million
4.33M
Q3 2024
Added 7.94%
CNX
Cnx Resources Corp

Energy
CALL
$219 Million
6.72M
Q1 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$247 Million
279K
Q3 2024
Added 51.38%
INTC
Intel Corp

Technology
CALL
$217 Million
9.25M
Q3 2024
Added 392.66%
INTC
Intel Corp

Technology
PUT
$216 Million
9.21M
Q3 2024
Added 392.66%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$234 Million
7.92M
Q3 2024
Added 115.29%
SLV
I Shares Silver Trust

ETFs
PUT
$218 Million
7.68M
Q3 2024
Reduced 11.27%
IEF
Ishares Barclays

ETFs
CALL
$226 Million
2.3M
Q3 2024
Added 853.96%
IEF
Ishares Barclays

ETFs
PUT
$226 Million
2.3M
Q3 2024
Added 853.96%
HYG
Ishares Tr

ETFs
CALL
$225 Million
2.81M
Q3 2024
Reduced 6.11%
MU
Micron Technology Inc

Technology
CALL
$206 Million
1.98M
Q3 2024
Added 68.83%
PSN
Parsons Corp

Industrials
CALL
$243 Million
2.34M
Q1 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$206 Million
1.53M
Q3 2024
Added 60.23%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$207 Million
1.19M
Q3 2024
Added 38.83%
XLI
Industrial Sector Spdr

ETFs
PUT
$205 Million
1.51M
Q3 2024
Added 320.83%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$209 Million
2.12M
Q3 2024
Reduced 54.19%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$216 Million
882K
Q3 2024
Added 77.8%
WMT
Walmart Inc.

Consumer Defensive
PUT
$215 Million
2.66M
Q3 2024
Added 83.07%
ABBV
Abb Vie Inc.

Healthcare
CALL
$160 Million
811K
Q3 2024
Added 17.06%
ALC
Alcon Inc

Healthcare
CALL
$202 Million
2.02M
Q3 2024
Reduced 27.75%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$193 Million
3.34M
Q3 2024
Reduced 0.18%
C
Citigroup Inc

Financial Services
CALL
$164 Million
2.62M
Q3 2024
Reduced 4.14%
C
Citigroup Inc

Financial Services
PUT
$199 Million
3.18M
Q3 2024
Reduced 4.14%
KO
Coca Cola CO

Consumer Defensive
PUT
$200 Million
2.79M
Q3 2024
Added 77.15%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$184 Million
207K
Q3 2024
Reduced 3.31%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$169 Million
9.76M
Q3 2024
Added 15.24%

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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