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
DELL
Dell Technologies Inc.

Technology
PUT
$99.1 Million
808K
Q2 2025
Reduced 22.93%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$93 Million
1.89M
Q2 2025
Added 175.09%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$96.7 Million
3.3M
Q2 2025
Reduced 31.05%
DIS
Walt Disney CO

Communication Services
PUT
$87.1 Million
702K
Q2 2025
Reduced 31.21%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$84.2 Million
1.96M
Q2 2025
Added 24.36%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$109 Million
2.52M
Q2 2025
Reduced 9.88%
FUTU
Futu Holdings LTD

Financial Services
CALL
$105 Million
849K
Q2 2025
Reduced 85.87%
GE
General Electric CO

Industrials
PUT
$112 Million
434K
Q2 2025
Added 20.28%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$115 Million
163K
Q2 2025
Reduced 24.31%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$99.5 Million
271K
Q2 2025
Reduced 6.19%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$109 Million
600K
Q2 2025
Reduced 57.44%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$85.1 Million
952K
Q2 2025
Reduced 30.62%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$87.4 Million
450K
Q2 2025
Added 50.0%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$87.4 Million
450K
Q2 2025
Added 50.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$102 Million
671K
Q2 2025
Reduced 18.21%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$122 Million
3.55M
Q2 2025
Reduced 41.66%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$109 Million
3.17M
Q2 2025
Reduced 41.66%
LMT
Lockheed Martin Corp

Industrials
CALL
$86.9 Million
188K
Q2 2025
Reduced 60.96%
LOGI
Logitech International S.A.

Technology
CALL
$96.4 Million
1.07M
Q2 2025
Reduced 33.17%
MRVL
Marvell Technology, Inc.

Technology
CALL
$98.1 Million
1.27M
Q2 2025
Added 920.57%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$95.4 Million
327K
Q2 2025
Reduced 21.29%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$87.8 Million
33.6K
Q2 2025
Reduced 22.3%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$118 Million
45.3K
Q2 2025
Reduced 22.3%
MKSI
Mks Instruments Inc

Technology
CALL
$90.1 Million
907K
Q2 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$102 Million
3.7M
Q2 2025
Added 10.54%
MRNA
Moderna, Inc.

Healthcare
PUT
$101 Million
3.65M
Q2 2025
Added 10.54%
ORCL
Oracle Corp

Technology
CALL
$133 Million
607K
Q2 2025
Reduced 49.97%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$112 Million
1.51M
Q2 2025
Added 104.64%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$93.1 Million
7.45M
Q2 2025
Reduced 19.94%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$87.1 Million
547K
Q2 2025
Reduced 22.86%
QCOM
Qualcomm Inc

Technology
PUT
$88.5 Million
556K
Q2 2025
Reduced 45.25%
CRM
Salesforce, Inc.

Technology
CALL
$132 Million
482K
Q2 2025
Reduced 16.28%
SCHW
Schwab Charles Corp

Financial Services
PUT
$109 Million
1.2M
Q2 2025
Reduced 1.58%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$107 Million
1.4M
Q2 2025
Added 211.71%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$85.8 Million
636K
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$120 Million
1.37M
Q2 2025
Added 215.02%
SHOP
Shopify Inc.

Technology
PUT
$110 Million
954K
Q2 2025
Reduced 29.66%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$97.7 Million
1.45M
Q2 2025
Reduced 5.82%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$133 Million
2.24M
Q2 2025
Reduced 28.54%
SYNA
Synaptics Inc

Technology
CALL
$117 Million
1.81M
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$100 Million
247K
Q2 2025
Added 29.67%
UBER
Uber Technologies, Inc

Technology
CALL
$128 Million
1.37M
Q2 2025
Added 47.52%
UPS
United Parcel Service Inc

Industrials
PUT
$111 Million
1.1M
Q2 2025
Added 5.34%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$115 Million
370K
Q2 2025
Reduced 21.62%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$99.2 Million
318K
Q2 2025
Reduced 21.62%
U
Unity Software Inc.

Technology
CALL
$94.9 Million
3.92M
Q2 2025
Added 40.31%
VALE
Vale S.A.

Basic Materials
CALL
$88.6 Million
9.12M
Q2 2025
Reduced 28.77%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$107 Million
2.05M
Q2 2025
Added 3.47%
VRNS
Varonis Systems Inc

Technology
CALL
$86 Million
1.7M
Q3 2024
New holding

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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