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
DBX
Dropbox, Inc.

Technology
CALL
$179 Million
7.04M
Q3 2024
Added 7.65%
LLY
Eli Lilly & CO

Healthcare
CALL
$165 Million
186K
Q3 2024
Added 51.38%
XOM
Exxon Mobil Corp

Energy
CALL
$163 Million
1.39M
Q3 2024
Added 90.93%
GE
General Electric CO

Industrials
CALL
$175 Million
926K
Q3 2024
Added 33.89%
IBM
International Business Machines Corp

Technology
PUT
$193 Million
872K
Q3 2024
Added 109.52%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$180 Million
1.51M
Q3 2024
Reduced 45.33%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$197 Million
2.36M
Q3 2024
Reduced 31.23%
JBL
Jabil Inc

Technology
PUT
$163 Million
1.36M
Q3 2024
Added 9.87%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$161 Million
4.03M
Q3 2024
Added 811.19%
JNJ
Johnson & Johnson

Healthcare
PUT
$171 Million
1.06M
Q3 2024
Added 100.32%
OXY
Occidental Petroleum Corp

Energy
PUT
$198 Million
3.85M
Q3 2024
Added 41.57%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$201 Million
1.49M
Q3 2024
Added 60.23%
QCOM
Qualcomm Inc

Technology
PUT
$178 Million
1.05M
Q3 2024
Reduced 13.55%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$168 Million
17.3M
Q3 2024
Reduced 70.67%
CRM
Salesforce, Inc.

Technology
CALL
$173 Million
630K
Q3 2024
Reduced 29.45%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$165 Million
1.25M
Q3 2024
Added 189.11%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$172 Million
12.3M
Q3 2024
Added 14.8%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$163 Million
264K
Q3 2024
Added 285.85%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$200 Million
324K
Q3 2024
Added 285.85%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$162 Million
786K
Q3 2024
Added 39.51%
UBS
Ubs Group Ag

Financial Services
CALL
$170 Million
5.51M
Q3 2024
Reduced 3.91%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$189 Million
324K
Q3 2024
Added 43.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$172 Million
4.32M
Q3 2024
Reduced 31.48%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$166 Million
4.16M
Q3 2024
Reduced 31.48%
V
Visa Inc.

Financial Services
PUT
$192 Million
698K
Q3 2024
Added 31.29%
WDAY
Workday, Inc.

Technology
PUT
$177 Million
724K
Q3 2024
Reduced 2.39%
ADBE
Adobe Inc.

Technology
PUT
$116 Million
224K
Q3 2024
Added 50.72%
BL
Blackline, Inc.

Technology
CALL
$131 Million
2.37M
Q2 2024
Added 71.25%
KO
Coca Cola CO

Consumer Defensive
CALL
$144 Million
2M
Q3 2024
Added 77.15%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$146 Million
164K
Q3 2024
Reduced 3.31%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$131 Million
7.57M
Q3 2024
Added 15.24%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$143 Million
3.64M
Q3 2024
Added 93.27%
ENPH
Enphase Energy, Inc.

Technology
CALL
$132 Million
1.17M
Q3 2024
Added 19.98%
XOM
Exxon Mobil Corp

Energy
PUT
$122 Million
1.04M
Q3 2024
Added 90.93%
FDX
Fedex Corp

Industrials
PUT
$143 Million
521K
Q3 2024
Added 27.49%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$130 Million
2.6M
Q3 2024
Reduced 20.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$120 Million
243K
Q3 2024
Reduced 20.43%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$132 Million
325K
Q3 2024
Added 58.43%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$136 Million
336K
Q3 2024
Added 78.89%
HUM
Humana Inc

Healthcare
PUT
$149 Million
471K
Q3 2024
Added 2.01%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$126 Million
892K
Q3 2024
Added 0.05%
IBM
International Business Machines Corp

Technology
CALL
$154 Million
697K
Q3 2024
Added 109.52%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$143 Million
2M
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$144 Million
1.28M
Q3 2024
Reduced 8.64%
ITRI
Itron, Inc.

Technology
CALL
$131 Million
1.23M
Q2 2024
New holding
JBL
Jabil Inc

Technology
CALL
$134 Million
1.12M
Q3 2024
Added 9.87%
JNJ
Johnson & Johnson

Healthcare
CALL
$147 Million
909K
Q3 2024
Added 100.32%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$135 Million
3.97M
Q3 2024
Reduced 29.7%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$136 Million
2.1M
Q3 2024
New holding

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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