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
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$129 Million
137K
Q1 2025
Reduced 42.74%
DELL
Dell Technologies Inc.

Technology
PUT
$95.6 Million
1.05M
Q1 2025
Added 114.27%
DIS
Walt Disney CO

Communication Services
PUT
$101 Million
1.02M
Q1 2025
Added 30.42%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$125 Million
3.78M
Q1 2025
Reduced 15.26%
DUK
Duke Energy Corp

Utilities
CALL
$102 Million
840K
Q1 2025
Reduced 62.05%
EOG
Eog Resources Inc

Energy
CALL
$102 Million
797K
Q1 2025
Reduced 26.79%
EOG
Eog Resources Inc

Energy
PUT
$102 Million
794K
Q1 2025
Reduced 26.79%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$106 Million
2.8M
Q1 2025
Added 22.81%
FUTU
Futu Holdings LTD

Financial Services
CALL
$80.4 Million
785K
Q1 2025
Added 1390.73%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$106 Million
193K
Q1 2025
Reduced 54.66%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$106 Million
289K
Q1 2025
Reduced 15.44%
HUM
Humana Inc

Healthcare
PUT
$113 Million
427K
Q1 2025
Reduced 36.97%
INTC
Intel Corp

Technology
CALL
$130 Million
5.73M
Q1 2025
Added 14.9%
IBM
International Business Machines Corp

Technology
CALL
$92.9 Million
374K
Q1 2025
Reduced 62.43%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$85.2 Million
3.3M
Q1 2025
Reduced 9.48%
SLV
I Shares Silver Trust

ETFs
PUT
$111 Million
3.58M
Q1 2025
Reduced 31.06%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$124 Million
1.36M
Q1 2025
Added 176.54%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$81.5 Million
750K
Q1 2025
Added 101366.67%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$121 Million
600K
Q1 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$83.6 Million
873K
Q1 2025
Reduced 32.49%
ITRI
Itron, Inc.

Technology
CALL
$129 Million
1.23M
Q2 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$128 Million
3.11M
Q1 2025
Reduced 41.21%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$109 Million
2.66M
Q1 2025
Reduced 41.21%
JNJ
Johnson & Johnson

Healthcare
CALL
$118 Million
709K
Q1 2025
Reduced 3.52%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$88.1 Million
2.58M
Q1 2025
Added 3772.48%
LMT
Lockheed Martin Corp

Industrials
CALL
$94.1 Million
211K
Q1 2025
Reduced 59.52%
LYFT
Lyft, Inc.

Technology
CALL
$95.2 Million
8.02M
Q1 2025
Reduced 9.5%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$108 Million
347K
Q1 2025
Reduced 32.51%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$94.1 Million
48.2K
Q1 2025
Added 61.05%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$114 Million
58.3K
Q1 2025
Added 61.05%
MRK
Merck & Co., Inc.

Healthcare
PUT
$97.8 Million
1.09M
Q1 2025
Added 17.44%
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$91 Million
861K
Q1 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$120 Million
1.38M
Q1 2025
Reduced 19.08%
MSTR
Microstrategy Inc

Technology
PUT
$110 Million
381K
Q1 2025
Reduced 14.64%
MRNA
Moderna, Inc.

Healthcare
CALL
$83.7 Million
2.95M
Q1 2025
Added 437.88%
MRNA
Moderna, Inc.

Healthcare
PUT
$93.5 Million
3.3M
Q1 2025
Added 437.88%
MS
Morgan Stanley

Financial Services
CALL
$123 Million
1.05M
Q1 2025
Reduced 51.56%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$118 Million
1.86M
Q1 2025
Reduced 25.7%
OXY
Occidental Petroleum Corp

Energy
CALL
$81.5 Million
1.65M
Q1 2025
Reduced 19.07%
ORCL
Oracle Corp

Technology
CALL
$80.3 Million
574K
Q1 2025
Added 3.94%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$118 Million
1.67M
Q1 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$123 Million
721K
Q1 2025
Added 25.16%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$107 Million
1.64M
Q1 2025
Added 86.2%
PEP
Pepsico Inc

Consumer Defensive
PUT
$86.1 Million
574K
Q1 2025
Reduced 10.27%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$89.1 Million
6.21M
Q1 2025
Added 33.41%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$99.4 Million
2.39M
Q1 2025
Added 43.81%
SCHW
Schwab Charles Corp

Financial Services
PUT
$95.4 Million
1.22M
Q1 2025
Added 24.16%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$121 Million
826K
Q1 2025
Reduced 9.15%
XLU
Utilities Sector Spdr

ETFs
PUT
$92.8 Million
1.18M
Q1 2025
Reduced 31.3%

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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