Ubs Group Ag Options Holdings

Ubs Group Ag

  • $611 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HAL
Halliburton CO

Energy
PUT
$34.3 Million
1.39M
Q3 2025
Reduced 18.8%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$79.4 Million
3.23M
Q3 2025
Added 61.68%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$68.9 Million
170K
Q3 2025
Added 9.73%
HON
Honeywell International Inc

Industrials
CALL
$45.6 Million
216K
Q3 2025
Added 71.03%
HON
Honeywell International Inc

Industrials
PUT
$74.3 Million
353K
Q3 2025
Added 71.03%
HUBS
Hubspot Inc

Technology
PUT
$45 Million
96.1K
Q3 2025
Added 2035.56%
HUM
Humana Inc

Healthcare
CALL
$49.5 Million
190K
Q3 2025
Reduced 30.84%
HUM
Humana Inc

Healthcare
PUT
$49.8 Million
191K
Q3 2025
Reduced 30.84%
ITGR
Integer Holdings Corp

Healthcare
CALL
$68.5 Million
662K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$75.2 Million
267K
Q3 2025
Reduced 20.47%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$41.5 Million
92.9K
Q3 2025
Reduced 21.62%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$43.6 Million
97.5K
Q3 2025
Reduced 21.62%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$37.6 Million
198K
Q3 2025
Added 58.39%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$49 Million
612K
Q3 2025
Reduced 89.06%
SLV
I Shares Silver Trust

ETFs
PUT
$80.5 Million
1.9M
Q3 2025
Reduced 64.58%
IEF
Ishares Barclays

ETFs
CALL
$38.6 Million
400K
Q3 2025
Added 248.83%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$40.7 Million
200K
Q3 2025
Reduced 55.56%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$40.7 Million
200K
Q3 2025
Reduced 55.56%
IYR
Ishares Tr

ETFs
CALL
$39.9 Million
412K
Q3 2025
Added 350.43%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$37.8 Million
1.08M
Q3 2025
Added 63.31%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$62.5 Million
1.79M
Q3 2025
Added 63.31%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$30.6 Million
527K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$50.5 Million
573K
Q3 2025
Reduced 61.31%
LOGI
Logitech International S.A.

Technology
PUT
$43.9 Million
400K
Q3 2025
Added 24.11%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$44.6 Million
177K
Q3 2025
Added 12.27%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$69.7 Million
277K
Q3 2025
Added 12.27%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$59.5 Million
335K
Q3 2025
Reduced 6.21%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$51.3 Million
289K
Q3 2025
Reduced 6.21%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$37.4 Million
144K
Q3 2025
Reduced 16.54%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$50.5 Million
759K
Q3 2025
Added 1.03%
MTCH
Match Group, Inc.

Communication Services
CALL
$88.5 Million
2.5M
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$54.2 Million
178K
Q3 2025
Reduced 2.57%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$78.1 Million
33.4K
Q3 2025
Reduced 14.35%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$90.7 Million
38.8K
Q3 2025
Reduced 14.35%
MRK
Merck & Co., Inc.

Healthcare
CALL
$49.5 Million
589K
Q3 2025
Added 18.83%
MRK
Merck & Co., Inc.

Healthcare
PUT
$84.2 Million
1M
Q3 2025
Added 18.83%
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$71.7 Million
861K
Q1 2024
New holding
MTD
Mettler Toledo International Inc

Healthcare
CALL
$84.5 Million
68.8K
Q3 2025
Added 52.89%
MRNA
Moderna, Inc.

Healthcare
PUT
$64.1 Million
2.48M
Q3 2025
Reduced 31.93%
MDB
Mongo Db, Inc.

Technology
PUT
$38.5 Million
124K
Q3 2025
Reduced 55.63%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$36.8 Million
547K
Q3 2025
Added 33.8%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$38.7 Million
184K
Q3 2025
Added 45.63%
NEM
Newmont Corp

Basic Materials
PUT
$88.8 Million
1.05M
Q3 2025
Added 14.03%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$75.4 Million
1.08M
Q3 2025
Reduced 8.97%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$36.3 Million
520K
Q3 2025
Reduced 8.97%
NIO
Nio Inc.

Consumer Cyclical
PUT
$68.5 Million
8.99M
Q3 2025
Added 61.4%
NSC
Norfolk Southern Corp

Industrials
PUT
$45.4 Million
151K
Q3 2025
Added 9.26%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$47.3 Million
1.91M
Q3 2025
Added 0.55%
NOC
Northrop Grumman Corp

Industrials
CALL
$37.4 Million
61.4K
Q3 2025
Added 13.81%

Summary

  • Portfolio
  • No. of Stocks 22,854
  • Current Value $611 Billion
  • Prior Value $555 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,063 stocks
  • Additional Purchases 3,564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4,062 stocks
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