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 | |
|---|---|---|---|---|---|---|
|
OIL
251
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $114M | 0.08% |
13,533,200
+7,139,800
| +112% | +$63.9M |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $114M | 0.08% |
77,444
-10,904
| -12% | -$18.5M |
|
253
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $113M | 0.08% |
1,357,200
+432,200
| +47% | +$37.5M |
|
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $113M | 0.08% |
1,353,199
-618,126
| -31% | -$53.6M |
|
255
Mastercard
MA
$503B
| $112M | 0.08% |
1,247,838
-780,483
| -38% | -$73.3M |
|
256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $112M | 0.08% |
4,496,611
+42,265
| +0.9% | +$1.13M |
|
257
American Tower
AMT
$79.9B
| $112M | 0.08% |
1,274,815
-207,624
| -14% | -$19.5M |
|
|
DISH
258
DELISTED
DISH Network Corp.
DISH
| $112M | 0.08% |
1,919,113
-578,248
| -23% | -$36.7M |
|
259
CALL
SPDR Gold Trust
GLD
$131B
| $111M | 0.08% |
1,037,600
+532,200
| +105% | +$57.4M |
|
260
PUT
Morgan Stanley
MS
$331B
| $111M | 0.08% |
3,508,900
+927,800
| +36% | +$33.8M |
|
261
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $109M | 0.08% |
1,875,135
+75,271
| +4% | +$5M |
|
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
| $109M | 0.08% |
3,206,593
-845,904
| -21% | -$31.1M |
|
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $108M | 0.08% |
980,738
+639,694
| +188% | +$70.5M |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
| $107M | 0.08% |
1,615,865
+123,137
| +8% | +$8.55M |
|
265
Vodafone
VOD
$35.9B
| $106M | 0.08% |
3,354,193
-428,748
| -11% | -$15.2M |
|
|
PRXL
266
DELISTED
Parexel International Corp
PRXL
| $106M | 0.08% |
1,711,924
+1,695,880
| +10,570% | +$114M |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $105M | 0.07% |
2,701,509
+2,153,766
| +393% | +$90.6M |
|
268
Target
TGT
$65.1B
| $105M | 0.07% |
1,335,879
-518,263
| -28% | -$41.4M |
|
|
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $105M | 0.07% |
2,140,153
-128,832
| -6% | -$6.68M |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $105M | 0.07% |
5,241,924
+786,036
| +18% | +$17.5M |
|
271
Broadcom
AVGO
$1.81T
| $104M | 0.07% |
8,316,790
+2,782,100
| +50% | +$35.1M |
|
272
iShares MBS ETF
MBB
$38.9B
| $103M | 0.07% |
943,890
+184,636
| +24% | +$20.1M |
|
273
Kraft Heinz
KHC
$31B
| $102M | 0.07% |
+1,448,913
| New | +$109M |
|
274
iShares MSCI Brazil ETF
EWZ
$9.19B
| $102M | 0.07% |
4,656,902
-5,539
| -0.1% | -$148K |
|
|
ETP
275
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $101M | 0.07% |
2,456,200
+1,896,100
| +339% | +$91.9M |
|
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.