Ubs Group Ag Options Holdings

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$217 Million
4.5M
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$218 Million
3.62M
Q4 2024
Reduced 17.96%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$192 Million
14.7M
Q4 2024
Reduced 47.72%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$233 Million
1.18M
Q4 2024
Added 7.18%
USO
United States Oil Fund, LP

ETFs
CALL
$187 Million
2.48M
Q4 2024
Added 20.0%
V
Visa Inc.

Financial Services
PUT
$219 Million
693K
Q4 2024
Reduced 0.67%
WMT
Walmart Inc.

Consumer Defensive
PUT
$207 Million
2.29M
Q4 2024
Reduced 13.86%
WDAY
Workday, Inc.

Technology
PUT
$194 Million
752K
Q4 2024
Added 3.91%
GOOG
Alphabet Inc.

Communication Services
CALL
$177 Million
928K
Q4 2024
Reduced 14.6%
AXP
American Express CO

Financial Services
PUT
$155 Million
523K
Q4 2024
Added 28.57%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$176 Million
2.08M
Q4 2024
Reduced 0.27%
BL
Blackline, Inc.

Technology
CALL
$144 Million
2.37M
Q2 2024
Added 71.25%
CVX
Chevron Corp

Energy
CALL
$168 Million
1.16M
Q4 2024
Added 34.48%
KO
Coca Cola CO

Consumer Defensive
PUT
$138 Million
2.22M
Q4 2024
Reduced 20.49%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$180 Million
2.97M
Q4 2024
Added 68.17%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$133 Million
3.56M
Q4 2024
Added 140.47%
EOG
Eog Resources Inc

Energy
PUT
$133 Million
1.08M
Q4 2024
Added 25.66%
FDX
Fedex Corp

Industrials
PUT
$148 Million
526K
Q4 2024
Added 0.92%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$164 Million
287K
Q4 2024
Added 95.23%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$133 Million
342K
Q4 2024
Added 1.91%
HUM
Humana Inc

Healthcare
PUT
$172 Million
678K
Q4 2024
Added 43.96%
INTC
Intel Corp

Technology
CALL
$173 Million
8.61M
Q4 2024
Added 5.59%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$173 Million
893K
Q4 2024
Added 0.07%
IBM
International Business Machines Corp

Technology
PUT
$166 Million
756K
Q4 2024
Reduced 13.24%
SLV
I Shares Silver Trust

ETFs
PUT
$137 Million
5.19M
Q4 2024
Reduced 32.45%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$167 Million
900K
Q4 2024
Added 125.0%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$167 Million
900K
Q4 2024
Added 125.0%
ITRI
Itron, Inc.

Technology
CALL
$133 Million
1.23M
Q2 2024
New holding
JBL
Jabil Inc

Technology
CALL
$165 Million
1.14M
Q4 2024
Reduced 2.95%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$157 Million
4.52M
Q4 2024
Added 69.28%
JNJ
Johnson & Johnson

Healthcare
CALL
$164 Million
1.13M
Q4 2024
Reduced 19.45%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$135 Million
353K
Q4 2024
Added 3.61%
MA
Mastercard Inc

Financial Services
CALL
$167 Million
318K
Q4 2024
Added 13.73%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$147 Million
1.94M
Q4 2024
Added 559.93%
PLTR
Palantir Technologies Inc.

Technology
PUT
$151 Million
1.99M
Q4 2024
Added 2.9%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$162 Million
1.9M
Q4 2024
Added 191.74%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$152 Million
1.57M
Q4 2024
Added 8.52%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$161 Million
1.66M
Q4 2024
Added 8.52%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$148 Million
880K
Q4 2024
Added 3.1%
QCOM
Qualcomm Inc

Technology
PUT
$174 Million
1.13M
Q4 2024
Added 8.33%
NOW
Service Now, Inc.

Technology
CALL
$156 Million
147K
Q4 2024
Added 13.33%
NOW
Service Now, Inc.

Technology
PUT
$132 Million
125K
Q4 2024
Added 13.33%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$175 Million
11.4M
Q4 2024
Added 29.21%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$150 Million
352K
Q4 2024
Added 522.02%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$157 Million
370K
Q4 2024
Added 522.02%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$151 Million
11.6M
Q4 2024
Reduced 47.72%
TXN
Texas Instruments Inc

Technology
CALL
$146 Million
750K
Q4 2024
Reduced 27.85%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$143 Million
1.18M
Q4 2024
Added 15.61%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$183 Million
831K
Q4 2024
Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 23,016
  • Current Value $527 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,327 stocks
  • Additional Purchases 5,474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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