UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97B |
| 2 |
American International
AIG
|
+$543M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$375M |
| 4 |
Xerox
XRX
|
+$324M |
| 5 |
PepsiCo
PEP
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$399M |
| 2 |
Qualcomm
QCOM
|
+$375M |
| 3 |
Johnson & Johnson
JNJ
|
+$315M |
| 4 |
eBay
EBAY
|
+$298M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.11% |
| 2 | Healthcare | 6.31% |
| 3 | Energy | 6.06% |
| 4 | Technology | 5.81% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $132M | 0.09% |
1,208,800
-286,400
| -19% | -$34M |
|
|
TWX
227
PUT
DELISTED
Time Warner Inc
TWX
| $131M | 0.09% |
1,910,700
+1,874,800
| +5,222% | +$147M |
|
228
General Motors
GM
$80B
| $130M | 0.09% |
4,324,878
+634,770
| +17% | +$19.4M |
|
229
Vanguard Health Care ETF
VHT
$18.3B
| $130M | 0.09% |
1,057,378
+224,641
| +27% | +$30.8M |
|
230
PUT
Baidu
BIDU
$36.5B
| $129M | 0.09% |
935,600
-26,000
| -3% | -$4.29M |
|
|
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
| $128M | 0.09% |
2,849,470
+819,480
| +40% | +$42.4M |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $128M | 0.09% |
1,908,123
+275,199
| +17% | +$19.6M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $128M | 0.09% |
2,647,623
-155,176
| -6% | -$8.28M |
|
234
iShare MSCI Eurozone ETF
EZU
$9.65B
| $125M | 0.09% |
3,646,763
+158,361
| +5% | +$5.86M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $125M | 0.09% |
2,927,364
-11,775
| -0.4% | -$544K |
|
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $125M | 0.09% |
3,099,350
+672,622
| +28% | +$28.7M |
|
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $125M | 0.09% |
3,667,827
+159,358
| +5% | +$5.4M |
|
238
Howard Hughes
HHH
$3.87B
| $122M | 0.09% |
1,118,512
-76,950
| -6% | -$9.59M |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $122M | 0.09% |
4,496,028
-2,281,729
| -34% | -$67.7M |
|
240
FedEx
FDX
$73B
| $121M | 0.09% |
837,612
+150,153
| +22% | +$24M |
|
241
Costco
COST
$423B
| $119M | 0.08% |
825,489
-118,105
| -13% | -$16.9M |
|
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $119M | 0.08% |
2,897,144
+1,419,629
| +96% | +$60.3M |
|
243
Apollo Global Management
APO
$69.3B
| $118M | 0.08% |
6,896,148
+1,169,996
| +20% | +$23.3M |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $118M | 0.08% |
4,900,202
-80,599
| -2% | -$2.04M |
|
245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $118M | 0.08% |
3,125,015
-174,765
| -5% | -$7.04M |
|
246
ConocoPhillips
COP
$145B
| $117M | 0.08% |
2,436,407
+274,130
| +13% | +$13.9M |
|
247
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $115M | 0.08% |
859,919
+238,546
| +38% | +$35.3M |
|
248
VanEck Gold Miners ETF
GDX
$23.5B
| $115M | 0.08% |
8,363,358
-7,896,210
| -49% | -$114M |
|
249
W.P. Carey
WPC
$16.9B
| $115M | 0.08% |
2,029,100
-7,118
| -0.3% | -$414K |
|
|
TCP
250
DELISTED
TC Pipelines LP
TCP
| $115M | 0.08% |
2,412,116
-27,527
| -1% | -$1.5M |
|
Similar funds
UBS Group's Q3 2015 Portfolio in Review
As of Q3 2015, UBS Group held 9,177 positions worth $141B, down 6.1% from $150B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $6.71B of net new capital in Q3 2015, opening 664 new positions and adding to 3,305 existing holdings. Its largest new stake was Kraft Heinz: 1,448,913 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $399M trimmed.
- UBS Group's largest Q3 2015 buy was Kraft Heinz: 1,448,913 shares worth $102M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.97B increase.
- UBS Group's biggest Q3 2015 reduction was Apple, cutting an estimated $399M.
- UBS Group fully exited OMNICARE INC in Q3 2015, selling an estimated $227M.
- UBS Group's ten largest holdings make up 17% of its $141B portfolio in Q3 2015.
- UBS Group opened 664 new positions and closed 707 in Q3 2015.
- UBS Group's portfolio value fell 6.1% quarter-over-quarter to $141B.
Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.