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
UBER
Uber Technologies, Inc

Technology
PUT
$161 Million
2.67M
Q4 2024
Added 44.11%
UBS
Ubs Group Ag

Financial Services
CALL
$158 Million
5.21M
Q4 2024
Reduced 5.32%
UPS
United Parcel Service Inc

Industrials
PUT
$140 Million
1.11M
Q4 2024
Added 44.78%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$175 Million
345K
Q4 2024
Reduced 8.18%
VERX
Vertex, Inc.

Technology
CALL
$152 Million
2.85M
Q2 2024
New holding
V
Visa Inc.

Financial Services
CALL
$164 Million
520K
Q4 2024
Reduced 0.67%
ABT
Abbott Laboratories

Healthcare
PUT
$80.6 Million
713K
Q4 2024
Reduced 0.04%
ABBV
Abb Vie Inc.

Healthcare
CALL
$131 Million
737K
Q4 2024
Reduced 12.54%
ADBE
Adobe Inc.

Technology
PUT
$107 Million
241K
Q4 2024
Added 7.58%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$117 Million
890K
Q4 2024
Added 13.44%
ASML
Asml Holding Nv

Technology
CALL
$112 Million
162K
Q4 2024
Added 126.77%
ADSK
Autodesk, Inc.

Technology
PUT
$86.2 Million
351K
Q4 2024
Added 11.09%
BIDU
Baidu, Inc.

Communication Services
PUT
$85.1 Million
1.01M
Q4 2024
Added 139.57%
SQ
Block, Inc.

Technology
CALL
$90.3 Million
1.06M
Q4 2024
Added 5.7%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$110 Million
4M
Q4 2024
Reduced 2.62%
CAT
Caterpillar Inc

Industrials
PUT
$83.1 Million
229K
Q4 2024
Added 43.91%
LNG
Cheniere Energy, Inc.

Energy
PUT
$83.2 Million
387K
Q4 2024
Added 8.4%
CVX
Chevron Corp

Energy
PUT
$112 Million
777K
Q4 2024
Added 34.48%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$102 Million
10.9M
Q4 2024
Added 15.01%
KO
Coca Cola CO

Consumer Defensive
CALL
$117 Million
1.89M
Q4 2024
Reduced 20.49%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$118 Million
129K
Q4 2024
Added 15.4%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$109 Million
318K
Q4 2024
Reduced 14.83%
DE
Deere & CO

Industrials
PUT
$81.2 Million
192K
Q4 2024
Added 18.63%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$80.2 Million
1.33M
Q4 2024
Added 68.17%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$120 Million
7.02M
Q4 2024
Reduced 7.26%
DIS
Walt Disney CO

Communication Services
CALL
$103 Million
922K
Q4 2024
Added 42.58%
DIS
Walt Disney CO

Communication Services
PUT
$87.1 Million
783K
Q4 2024
Added 42.58%
LLY
Eli Lilly & CO

Healthcare
CALL
$130 Million
168K
Q4 2024
Reduced 11.82%
ECPG
Encore Capital Group Inc

Financial Services
CALL
$83.4 Million
1.75M
Q1 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$86.1 Million
1.25M
Q4 2024
Added 178.67%
EOG
Eog Resources Inc

Energy
CALL
$110 Million
896K
Q4 2024
Added 25.66%
XOM
Exxon Mobil Corp

Energy
CALL
$128 Million
1.19M
Q4 2024
Added 85.67%
FIVN
Five9, Inc.

Technology
CALL
$115 Million
2.82M
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$86.8 Million
2.28M
Q4 2024
Added 15.76%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$94.5 Million
1.02M
Q4 2024
Added 46.56%
IBM
International Business Machines Corp

Technology
CALL
$110 Million
498K
Q4 2024
Reduced 13.24%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$128 Million
5.69M
Q4 2024
Reduced 54.03%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$81.9 Million
3.64M
Q4 2024
Reduced 54.03%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$94.2 Million
940K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$108 Million
1.38M
Q4 2024
Added 108.37%
IYR
Ishares Tr

ETFs
CALL
$92.9 Million
999K
Q4 2024
Added 166.98%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$86.3 Million
2.49M
Q4 2024
Added 69.28%
JNJ
Johnson & Johnson

Healthcare
PUT
$123 Million
850K
Q4 2024
Reduced 19.45%
KMI
Kinder Morgan, Inc.

Energy
CALL
$102 Million
3.72M
Q4 2024
Reduced 1.42%
KMI
Kinder Morgan, Inc.

Energy
PUT
$104 Million
3.79M
Q4 2024
Reduced 1.42%
LMT
Lockheed Martin Corp

Industrials
PUT
$89.8 Million
185K
Q4 2024
Added 8.07%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$119 Million
484K
Q4 2024
Added 22.69%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$107 Million
279K
Q4 2024
Added 3.61%
LYFT
Lyft, Inc.

Technology
CALL
$101 Million
7.83M
Q4 2024
Reduced 52.94%

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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