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
FDX
Fedex Corp

Industrials
PUT
$71.7 Million
294K
Q1 2025
Reduced 44.03%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$31 Million
72.5K
Q1 2025
Added 38.1%
FITB
Fifth Third Bancorp

Financial Services
PUT
$26.7 Million
681K
Q1 2025
Reduced 7.52%
FSLR
First Solar, Inc.

Technology
CALL
$35.6 Million
281K
Q1 2025
Reduced 4.1%
FIVN
Five9, Inc.

Technology
CALL
$76.7 Million
2.82M
Q1 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$28.6 Million
2.86M
Q1 2025
Added 41.26%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$65.5 Million
1.73M
Q1 2025
Added 22.81%
GE
General Electric CO

Industrials
CALL
$61.1 Million
305K
Q1 2025
Reduced 2.86%
GE
General Electric CO

Industrials
PUT
$72.1 Million
360K
Q1 2025
Reduced 2.86%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$60.6 Million
540K
Q1 2025
Reduced 44.94%
HAL
Halliburton CO

Energy
CALL
$31.4 Million
1.24M
Q1 2025
Added 40.06%
HAL
Halliburton CO

Energy
PUT
$52.3 Million
2.06M
Q1 2025
Added 40.06%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$52 Million
151K
Q1 2025
Reduced 42.32%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$42.3 Million
2.74M
Q1 2025
Reduced 65.52%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$66.4 Million
181K
Q1 2025
Reduced 15.44%
HON
Honeywell International Inc

Industrials
CALL
$43.7 Million
207K
Q1 2025
Reduced 1.53%
HON
Honeywell International Inc

Industrials
PUT
$50.5 Million
238K
Q1 2025
Reduced 1.53%
HUM
Humana Inc

Healthcare
CALL
$37.5 Million
142K
Q1 2025
Reduced 36.97%
ITGR
Integer Holdings Corp

Healthcare
CALL
$78.2 Million
662K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$45.6 Million
264K
Q1 2025
Reduced 7.04%
IBM
International Business Machines Corp

Technology
PUT
$70.7 Million
284K
Q1 2025
Reduced 62.43%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$59.4 Million
120K
Q1 2025
Added 33.03%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$64.4 Million
130K
Q1 2025
Added 33.03%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$36.4 Million
210K
Q1 2025
Added 507.8%
IEF
Ishares Barclays

ETFs
CALL
$40 Million
419K
Q1 2025
New holding
IEF
Ishares Barclays

ETFs
PUT
$38.1 Million
399K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$33.1 Million
304K
Q1 2025
Added 101366.67%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$26.8 Million
520K
Q1 2025
New holding
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$56.4 Million
300K
Q1 2025
Reduced 66.67%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$56.4 Million
300K
Q1 2025
Reduced 66.67%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$30.6 Million
1.64M
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$36.2 Million
1.8M
Q1 2025
Reduced 95.77%
KMI
Kinder Morgan, Inc.

Energy
CALL
$55.2 Million
1.94M
Q1 2025
Reduced 40.17%
KMI
Kinder Morgan, Inc.

Energy
PUT
$64.6 Million
2.27M
Q1 2025
Reduced 40.17%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$29.4 Million
967K
Q1 2025
Reduced 33.99%
LMT
Lockheed Martin Corp

Industrials
PUT
$33.4 Million
74.8K
Q1 2025
Reduced 59.52%
LOGI
Logitech International S.A.

Technology
CALL
$60.2 Million
713K
Q1 2025
Reduced 14.98%
LOGI
Logitech International S.A.

Technology
PUT
$40.7 Million
482K
Q1 2025
Reduced 14.98%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$46.5 Million
199K
Q1 2025
Reduced 40.02%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$67.7 Million
290K
Q1 2025
Reduced 40.02%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$58.3 Million
206K
Q1 2025
Reduced 50.71%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$49.3 Million
174K
Q1 2025
Reduced 50.71%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$33.5 Million
141K
Q1 2025
Reduced 0.57%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$37.4 Million
157K
Q1 2025
Reduced 0.57%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$47.7 Million
742K
Q1 2025
Added 1.13%
MRVL
Marvell Technology, Inc.

Technology
PUT
$39.5 Million
642K
Q1 2025
Added 6.58%
MTCH
Match Group, Inc.

Communication Services
CALL
$77.3 Million
2.48M
Q1 2025
Added 0.56%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$72.6 Million
232K
Q1 2025
Reduced 32.51%
MDT
Medtronic PLC

Healthcare
CALL
$36.9 Million
411K
Q1 2025
Added 23.36%

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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