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
BAC
Bank Of America Corp

Financial Services
CALL
$309 Million
7.41M
Q1 2025
Added 24.47%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$324 Million
608K
Q1 2025
Reduced 8.99%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$304 Million
863K
Q1 2025
Added 6.38%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$313 Million
12.1M
Q1 2025
Reduced 9.48%
MA
Mastercard Inc

Financial Services
PUT
$291 Million
530K
Q1 2025
Reduced 17.23%
NFLX
Netflix Inc

Communication Services
CALL
$307 Million
330K
Q1 2025
Reduced 36.95%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$310 Million
17.4M
Q1 2025
Added 0.1%
GLD
Spdr Gold Trust

ETFs
PUT
$299 Million
1.04M
Q1 2025
Reduced 61.47%
AMD
Advanced Micro Devices Inc

Technology
CALL
$246 Million
2.39M
Q1 2025
Reduced 14.11%
ADI
Analog Devices Inc

Technology
PUT
$288 Million
1.43M
Q1 2025
Reduced 5.76%
GLW
Corning Inc

Technology
CALL
$249 Million
5.44M
Q1 2025
Reduced 47.27%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$249 Million
5.29M
Q1 2025
Added 65.65%
INTC
Intel Corp

Technology
PUT
$254 Million
11.2M
Q1 2025
Added 14.9%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$244 Million
1.41M
Q1 2025
Added 507.8%
HYG
Ishares Tr

ETFs
CALL
$247 Million
3.13M
Q1 2025
Added 104.46%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$251 Million
4.87M
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$256 Million
1.04M
Q1 2025
Reduced 40.53%
PLTR
Palantir Technologies Inc.

Technology
PUT
$264 Million
3.13M
Q1 2025
Added 57.15%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$276 Million
1.4M
Q1 2025
Added 191.32%
TGT
Target Corp

Consumer Defensive
PUT
$254 Million
2.44M
Q1 2025
Added 8.1%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$264 Million
5.75M
Q1 2025
Added 18.26%
ABBV
Abb Vie Inc.

Healthcare
CALL
$202 Million
965K
Q1 2025
Reduced 17.25%
ABBV
Abb Vie Inc.

Healthcare
PUT
$190 Million
905K
Q1 2025
Reduced 17.25%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$196 Million
1.43M
Q1 2025
Added 37.34%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$190 Million
356K
Q1 2025
Reduced 8.99%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$191 Million
913K
Q1 2025
Added 659.07%
CSCO
Cisco Systems, Inc.

Technology
CALL
$201 Million
3.25M
Q1 2025
Reduced 23.67%
C
Citigroup Inc

Financial Services
PUT
$232 Million
3.27M
Q1 2025
Reduced 19.87%
CNX
Cnx Resources Corp

Energy
CALL
$211 Million
6.72M
Q1 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$235 Million
666K
Q1 2025
Added 6.38%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$185 Million
7.77M
Q1 2025
Added 10.67%
DBX
Dropbox, Inc.

Technology
CALL
$189 Million
7.06M
Q1 2025
Added 0.35%
XOM
Exxon Mobil Corp

Energy
PUT
$198 Million
1.66M
Q1 2025
Reduced 13.88%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$185 Million
893K
Q1 2025
Added 0.05%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$190 Million
5.44M
Q1 2025
Reduced 42.32%
MS
Morgan Stanley

Financial Services
PUT
$197 Million
1.69M
Q1 2025
Reduced 51.56%
ORCL
Oracle Corp

Technology
PUT
$221 Million
1.58M
Q1 2025
Added 3.94%
PLTR
Palantir Technologies Inc.

Technology
CALL
$227 Million
2.69M
Q1 2025
Added 57.15%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$197 Million
1.66M
Q1 2025
Added 0.7%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$198 Million
1.67M
Q1 2025
Added 0.7%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$207 Million
1.21M
Q1 2025
Reduced 1.36%
CRM
Salesforce, Inc.

Technology
PUT
$193 Million
718K
Q1 2025
Reduced 30.35%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$214 Million
3.77M
Q1 2025
Added 4.3%
UBS
Ubs Group Ag

Financial Services
CALL
$190 Million
6.2M
Q1 2025
Added 100.0%
USO
United States Oil Fund, LP

ETFs
CALL
$193 Million
2.5M
Q1 2025
Added 0.8%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$212 Million
406K
Q1 2025
Reduced 30.14%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$203 Million
4.43M
Q1 2025
Added 18.26%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$211 Million
996K
Q1 2025
Added 396.79%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$200 Million
944K
Q1 2025
Added 396.79%

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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