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
MDT
Medtronic PLC

Healthcare
PUT
$39.7 Million
442K
Q1 2025
Added 23.36%
MRK
Merck & Co., Inc.

Healthcare
CALL
$68.3 Million
761K
Q1 2025
Added 17.44%
MET
Metlife Inc

Financial Services
PUT
$76.6 Million
954K
Q1 2025
Reduced 20.76%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$47.2 Million
40K
Q1 2025
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$72.7 Million
907K
Q2 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$26.9 Million
396K
Q1 2025
Reduced 39.98%
MDB
Mongo Db, Inc.

Technology
PUT
$27.6 Million
158K
Q1 2025
Added 392.5%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$26.8 Million
224K
Q1 2025
Added 31.13%
NTES
Net Ease, Inc.

Communication Services
CALL
$35.4 Million
344K
Q1 2025
Reduced 59.88%
NTES
Net Ease, Inc.

Communication Services
PUT
$31.9 Million
310K
Q1 2025
Reduced 59.88%
NEM
Newmont Corp

Basic Materials
PUT
$35 Million
725K
Q1 2025
Reduced 89.63%
NEE
Nextera Energy Inc

Utilities
PUT
$28.9 Million
408K
Q1 2025
Added 11.85%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$66.3 Million
1.04M
Q1 2025
Reduced 25.7%
NIO
Nio Inc.

Consumer Cyclical
CALL
$52.1 Million
13.7M
Q1 2025
Added 343.91%
NOC
Northrop Grumman Corp

Industrials
CALL
$35 Million
68.3K
Q1 2025
Added 59.06%
NOC
Northrop Grumman Corp

Industrials
PUT
$43.2 Million
84.3K
Q1 2025
Added 59.06%
NVO
Novo Nordisk A S

Healthcare
CALL
$37.5 Million
540K
Q1 2025
Added 1033.16%
NVO
Novo Nordisk A S

Healthcare
PUT
$44.9 Million
646K
Q1 2025
Added 1033.16%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$29.2 Million
154K
Q1 2025
Reduced 7.7%
PANW
Palo Alto Networks Inc

Technology
CALL
$43.5 Million
255K
Q1 2025
Added 25.16%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$48.1 Million
737K
Q1 2025
Added 86.2%
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$39.8 Million
3.93M
Q1 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$33.8 Million
225K
Q1 2025
Reduced 10.27%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$46.4 Million
3.24M
Q1 2025
Added 33.41%
PFE
Pfizer Inc

Healthcare
CALL
$69.1 Million
2.73M
Q1 2025
Added 10.02%
PFE
Pfizer Inc

Healthcare
PUT
$48 Million
1.89M
Q1 2025
Added 10.02%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$31.3 Million
197K
Q1 2025
Reduced 21.96%
PINS
Pinterest, Inc.

Communication Services
CALL
$28.2 Million
910K
Q1 2025
Reduced 29.54%
PINS
Pinterest, Inc.

Communication Services
PUT
$58.9 Million
1.9M
Q1 2025
Reduced 29.54%
PRU
Prudential Financial Inc

Financial Services
CALL
$40.5 Million
363K
Q1 2025
Reduced 18.76%
PRU
Prudential Financial Inc

Financial Services
PUT
$66.1 Million
592K
Q1 2025
Reduced 18.76%
PSTG
Pure Storage, Inc.

Technology
PUT
$31.1 Million
703K
Q1 2025
Added 51.28%
QCOM
Qualcomm Inc

Technology
CALL
$63.9 Million
416K
Q1 2025
Reduced 10.54%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$37.2 Million
58.7K
Q1 2025
Reduced 51.77%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$31.4 Million
755K
Q1 2025
Added 43.81%
RBLX
Roblox Corp

Communication Services
CALL
$53.4 Million
917K
Q1 2025
Reduced 32.42%
RBLX
Roblox Corp

Communication Services
PUT
$64.4 Million
1.11M
Q1 2025
Reduced 32.42%
ROKU
Roku, Inc

Communication Services
CALL
$32.1 Million
456K
Q1 2025
Added 77.89%
ROKU
Roku, Inc

Communication Services
PUT
$44.8 Million
636K
Q1 2025
Added 77.89%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$50.3 Million
245K
Q1 2025
Added 70.38%
RTX
Raytheon Technologies Corp

Industrials
PUT
$34.1 Million
257K
Q1 2025
Reduced 27.84%
SLB
Schlumberger Limited

Energy
CALL
$28.2 Million
674K
Q1 2025
Reduced 22.69%
SLB
Schlumberger Limited

Energy
PUT
$62.4 Million
1.49M
Q1 2025
Reduced 22.69%
SCHW
Schwab Charles Corp

Financial Services
CALL
$66.2 Million
845K
Q1 2025
Added 24.16%
SE
Sea LTD

Consumer Cyclical
CALL
$28.4 Million
218K
Q1 2025
Reduced 61.48%
XLI
Industrial Sector Spdr

ETFs
CALL
$64.3 Million
490K
Q1 2025
Reduced 58.46%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$74.4 Million
377K
Q1 2025
Added 191.32%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$34.2 Million
450K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$28 Million
355K
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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