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
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$35.7 Million
1.09M
Q2 2025
Reduced 58.84%
JNJ
Johnson & Johnson

Healthcare
CALL
$80.6 Million
528K
Q2 2025
Reduced 18.21%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$29 Million
1.63M
Q2 2025
Added 35.55%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$82.9 Million
2.51M
Q2 2025
Reduced 94.32%
KMI
Kinder Morgan, Inc.

Energy
PUT
$29.4 Million
1M
Q2 2025
Reduced 55.81%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$32.1 Million
1.24M
Q2 2025
Added 28.65%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$50.5 Million
625K
Q2 2025
Added 57.89%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$41.9 Million
518K
Q2 2025
Added 57.89%
LOGI
Logitech International S.A.

Technology
PUT
$29 Million
322K
Q2 2025
Reduced 33.17%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$33.9 Million
153K
Q2 2025
Reduced 14.95%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$41.8 Million
176K
Q2 2025
Added 76.58%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$73.1 Million
308K
Q2 2025
Added 76.58%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$38.3 Million
140K
Q2 2025
Reduced 15.23%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$36.3 Million
133K
Q2 2025
Reduced 15.23%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$54.3 Million
751K
Q2 2025
Added 1.18%
MTCH
Match Group, Inc.

Communication Services
CALL
$77 Million
2.49M
Q2 2025
Added 0.58%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$53.5 Million
183K
Q2 2025
Reduced 21.29%
MRK
Merck & Co., Inc.

Healthcare
CALL
$45.9 Million
580K
Q2 2025
Reduced 22.54%
MRK
Merck & Co., Inc.

Healthcare
PUT
$66.8 Million
844K
Q2 2025
Reduced 22.54%
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$80.5 Million
861K
Q1 2024
New holding
MTD
Mettler Toledo International Inc

Healthcare
CALL
$52.9 Million
45K
Q2 2025
Added 12.5%
MDB
Mongo Db, Inc.

Technology
PUT
$58.7 Million
280K
Q2 2025
Added 77.36%
NTES
Net Ease, Inc.

Communication Services
CALL
$37.1 Million
276K
Q2 2025
Added 10.19%
NTES
Net Ease, Inc.

Communication Services
PUT
$46 Million
342K
Q2 2025
Added 10.19%
NEM
Newmont Corp

Basic Materials
CALL
$75.7 Million
1.3M
Q2 2025
Added 27.34%
NEM
Newmont Corp

Basic Materials
PUT
$53.8 Million
923K
Q2 2025
Added 27.34%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$83.1 Million
1.17M
Q2 2025
Reduced 69.37%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$40.6 Million
571K
Q2 2025
Reduced 69.37%
NIO
Nio Inc.

Consumer Cyclical
CALL
$37.4 Million
10.9M
Q2 2025
Added 4.11%
NSC
Norfolk Southern Corp

Industrials
PUT
$35.4 Million
138K
Q2 2025
Added 136.01%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$53.8 Million
1.9M
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$28.7 Million
57.4K
Q2 2025
Reduced 32.98%
NOC
Northrop Grumman Corp

Industrials
PUT
$28.2 Million
56.5K
Q2 2025
Reduced 32.98%
OXY
Occidental Petroleum Corp

Energy
CALL
$78.5 Million
1.87M
Q2 2025
Reduced 43.77%
OXY
Occidental Petroleum Corp

Energy
PUT
$74.9 Million
1.78M
Q2 2025
Reduced 43.77%
ONON
On Holding Ag

Consumer Cyclical
CALL
$58.2 Million
1.12M
Q2 2025
Added 139.93%
PANW
Palo Alto Networks Inc

Technology
CALL
$33.5 Million
164K
Q2 2025
Reduced 0.49%
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$39.2 Million
3.93M
Q1 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$36.3 Million
275K
Q2 2025
Reduced 52.15%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$32.4 Million
2.59M
Q2 2025
Reduced 19.94%
PFE
Pfizer Inc

Healthcare
CALL
$49.8 Million
2.05M
Q2 2025
Reduced 70.01%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$33.4 Million
184K
Q2 2025
Added 8.79%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$39 Million
214K
Q2 2025
Added 8.79%
PINS
Pinterest, Inc.

Communication Services
CALL
$28.1 Million
783K
Q2 2025
Reduced 19.57%
PINS
Pinterest, Inc.

Communication Services
PUT
$54.8 Million
1.53M
Q2 2025
Reduced 19.57%
PRU
Prudential Financial Inc

Financial Services
PUT
$31.5 Million
293K
Q2 2025
Reduced 50.52%
QCOM
Qualcomm Inc

Technology
CALL
$59.1 Million
371K
Q2 2025
Reduced 45.25%
PWR
Quanta Services, Inc.

Industrials
CALL
$31.3 Million
82.7K
Q2 2025
Reduced 87.27%
O
Realty Income Corp

Real Estate
PUT
$29.8 Million
517K
Q2 2025
Added 53.35%

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
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