Ubs Group Ag Options Holdings

Ubs Group Ag

  • $555 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVGO
Broadcom Inc.

Technology
CALL
$345 Million
1.25M
Q2 2025
Reduced 3.15%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$333 Million
819K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$312 Million
400K
Q2 2025
Reduced 12.09%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$313 Million
3.54M
Q2 2025
Added 159.82%
XLE
Energy Sector Spdr

ETFs
CALL
$339 Million
4M
Q2 2025
Reduced 12.43%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$307 Million
1.41M
Q2 2025
Added 15.35%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$351 Million
1.62M
Q2 2025
Added 15.35%
GOOG
Alphabet Inc.

Communication Services
CALL
$254 Million
1.43M
Q2 2025
Reduced 2.04%
BOX
Box Inc

Technology
CALL
$268 Million
7.85M
Q2 2025
Added 0.01%
C
Citigroup Inc

Financial Services
CALL
$266 Million
3.13M
Q2 2025
Reduced 0.38%
GLW
Corning Inc

Technology
CALL
$298 Million
5.67M
Q2 2025
Reduced 11.48%
INTC
Intel Corp

Technology
PUT
$257 Million
11.5M
Q2 2025
Added 2.71%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$298 Million
3.38M
Q2 2025
Added 159.82%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$301 Million
2.75M
Q2 2025
Added 343.82%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$303 Million
3.39M
Q2 2025
Reduced 30.62%
JBL
Jabil Inc

Technology
PUT
$284 Million
1.3M
Q2 2025
Reduced 0.75%
NFLX
Netflix Inc

Communication Services
CALL
$290 Million
217K
Q2 2025
Reduced 22.41%
XLI
Industrial Sector Spdr

ETFs
PUT
$256 Million
1.74M
Q2 2025
Added 55.53%
UBER
Uber Technologies, Inc

Technology
PUT
$297 Million
3.18M
Q2 2025
Added 47.52%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$264 Million
947K
Q2 2025
Added 0.36%
V
Visa Inc.

Financial Services
CALL
$250 Million
705K
Q2 2025
Added 38.55%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$219 Million
1.54M
Q2 2025
Added 8.05%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$215 Million
443K
Q2 2025
Added 5.41%
CNX
Cnx Resources Corp

Energy
CALL
$226 Million
6.72M
Q1 2024
New holding
DBX
Dropbox, Inc.

Technology
CALL
$201 Million
7.04M
Q2 2025
Reduced 0.35%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$201 Million
894K
Q2 2025
Added 0.12%
FXI
Ishares Tr

ETFs
CALL
$233 Million
6.33M
Q2 2025
Reduced 62.94%
JBL
Jabil Inc

Technology
CALL
$246 Million
1.13M
Q2 2025
Reduced 0.75%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$214 Million
740K
Q2 2025
Reduced 32.1%
MA
Mastercard Inc

Financial Services
CALL
$215 Million
383K
Q2 2025
Reduced 18.06%
MA
Mastercard Inc

Financial Services
PUT
$244 Million
434K
Q2 2025
Reduced 18.06%
MU
Micron Technology Inc

Technology
CALL
$202 Million
1.64M
Q2 2025
Reduced 12.28%
MU
Micron Technology Inc

Technology
PUT
$199 Million
1.62M
Q2 2025
Reduced 12.28%
MP
Mp Materials Corp.

Basic Materials
CALL
$229 Million
6.88M
Q1 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$247 Million
2.36M
Q2 2025
Added 24.77%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$218 Million
2.08M
Q2 2025
Added 24.77%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$231 Million
16.8M
Q2 2025
Reduced 5.67%
RBLX
Roblox Corp

Communication Services
PUT
$225 Million
2.14M
Q2 2025
Added 93.38%
XLI
Industrial Sector Spdr

ETFs
CALL
$241 Million
1.63M
Q2 2025
Added 55.53%
XLK
Technology Sector Spdr

ETFs
CALL
$230 Million
909K
Q2 2025
Added 57.03%
XLK
Technology Sector Spdr

ETFs
PUT
$245 Million
969K
Q2 2025
Added 57.03%
SNOW
Snowflake Inc.

Technology
PUT
$218 Million
975K
Q2 2025
Added 13.89%
TGT
Target Corp

Consumer Defensive
PUT
$236 Million
2.39M
Q2 2025
Reduced 2.04%
UBS
Ubs Group Ag

Financial Services
CALL
$221 Million
6.52M
Q2 2025
Added 5.22%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$238 Million
4.58M
Q2 2025
Added 3.47%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$159 Million
3.41M
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$167 Million
3.86M
Q2 2025
Reduced 0.58%
CSCO
Cisco Systems, Inc.

Technology
CALL
$140 Million
2.02M
Q2 2025
Reduced 73.1%
CSCO
Cisco Systems, Inc.

Technology
PUT
$166 Million
2.39M
Q2 2025
Reduced 73.1%

Summary

  • Portfolio
  • No. of Stocks 22,017
  • Current Value $555 Billion
  • Prior Value $528 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,016 stocks
  • Additional Purchases 3,953 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,683 stocks
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