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
TROW
Price T Rowe Group Inc

Financial Services
CALL
$6.02 Million
55.3K
Q3 2024
Added 10.6%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$6.02 Million
55.3K
Q3 2024
Added 10.6%
PLD
Prologis, Inc.

Real Estate
CALL
$7.56 Million
59.9K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$7.45 Million
59K
Q3 2024
New holding
Proshares Tr
CALL
$0
100
Q3 2024
New holding
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
CALL
$0
100
Q3 2024
New holding
Proshares Tr Ii
CALL
$0
498K
Q3 2024
Added 1438.0%
Proshares Tr Ii
PUT
$0
154K
Q3 2024
Added 1438.0%
PSA
Public Storage

Real Estate
CALL
$1.78 Million
4.9K
Q3 2024
Reduced 59.68%
PSA
Public Storage

Real Estate
PUT
$9.1 Million
25K
Q3 2024
Reduced 59.68%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$7.13 Million
49.7K
Q2 2024
Reduced 2.78%
PSTG
Pure Storage, Inc.

Technology
CALL
$95,000
1.91K
Q3 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$9.52 Million
190K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$2.65 Million
25.7K
Q1 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$2.65 Million
25.7K
Q1 2024
New holding
QLYS
Qualys, Inc.

Technology
CALL
$1.4 Million
10.9K
Q3 2024
New holding
QLYS
Qualys, Inc.

Technology
PUT
$166,000
1.3K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$297,000
1K
Q3 2024
Added 166.67%
PWR
Quanta Services, Inc.

Industrials
PUT
$238,000
800
Q3 2024
Added 166.67%
QD
Qudian Inc.

Financial Services
CALL
$17.6 Million
8.25M
Q1 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$3.72 Million
19.2K
Q3 2024
Reduced 37.77%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$4.54 Million
23.4K
Q3 2024
Reduced 37.77%
RYN
Rayonier Inc

Real Estate
PUT
$4.84 Million
150K
Q3 2024
New holding
O
Realty Income Corp

Real Estate
CALL
$849,000
13.4K
Q3 2024
New holding
O
Realty Income Corp

Real Estate
PUT
$849,000
13.4K
Q3 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$585,000
25.1K
Q3 2024
Reduced 87.68%
RF
Regions Financial Corp

Financial Services
PUT
$1.13 Million
48.5K
Q3 2024
Reduced 87.68%
RGA
Reinsurance Group Of America Inc

Financial Services
CALL
$3.79 Million
17.4K
Q3 2024
New holding
RELY
Remitly Global, Inc.

Technology
CALL
$2.39 Million
179K
Q3 2024
New holding
RGEN
Repligen Corp

Healthcare
PUT
$5.98 Million
40.2K
Q3 2024
New holding
RMD
Resmed Inc

Healthcare
CALL
$2 Million
8.2K
Q3 2024
Added 256.52%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$4.31 Million
59.8K
Q3 2024
Added 50.29%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$2.52 Million
35K
Q3 2024
Added 50.29%
REXR
Rexford Industrial Realty, Inc.

Real Estate
CALL
$11.1 Million
222K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$1 Million
3K
Q3 2024
New holding
RBBN
Ribbon Communications Inc.

Communication Services
CALL
$459,000
141K
Q3 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$13.6 Million
192K
Q3 2024
Added 20.06%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.61 Million
68.9K
Q3 2024
Added 174.5%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$3.48 Million
182K
Q2 2024
Added 38.63%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$2.14 Million
220K
Q3 2024
Reduced 70.67%
RCI
Rogers Communications Inc

Communication Services
PUT
$974,000
24.2K
Q2 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$16.7 Million
224K
Q3 2024
Added 35.96%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$19.8 Million
132K
Q3 2024
Added 29.5%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$18 Million
101K
Q3 2024
Added 182.96%
SABR
Sabre Corp

Consumer Cyclical
CALL
$4.59 Million
1.25M
Q3 2024
New holding
SNY
Sanofi

Healthcare
PUT
$576,000
10K
Q3 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$1.6 Million
8K
Q3 2024
Reduced 80.02%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$21.1 Million
106K
Q3 2024
Reduced 80.02%
XLU
Utilities Sector Spdr

ETFs
CALL
$12.3 Million
152K
Q3 2024
Added 360.27%

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