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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$118B
| $101M | 0.07% |
1,462,834
+44,451
| +3% | +$3.06M |
|
277
AstraZeneca
AZN
$266B
| $101M | 0.07% |
1,581,396
-35,390
| -2% | -$2.33M |
|
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $100M | 0.07% |
990,230
+38,960
| +4% | +$4.63M |
|
279
Genesis Energy
GEL
$1.87B
| $100M | 0.07% |
2,616,337
+496,064
| +23% | +$21.4M |
|
280
PUT
Mastercard
MA
$510B
| $100M | 0.07% |
1,111,400
-600
| -0.1% | -$56.4K |
|
|
NS
281
DELISTED
NuStar Energy L.P.
NS
| $99.6M | 0.07% |
2,221,131
+98,734
| +5% | +$5.22M |
|
282
PUT
Intel
INTC
$460B
| $99.4M | 0.07% |
3,296,600
+1,206,900
| +58% | +$34.9M |
|
283
Televisa
TV
$1.52B
| $99.1M | 0.07% |
3,809,627
+33,470
| +0.9% | +$1.07M |
|
284
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $99M | 0.07% |
2,029,200
+2,007,900
| +9,427% | +$100M |
|
285
CALL
Herbalife
HLF
$1.29B
| $98.3M | 0.07% |
3,606,600
-5,984,200
| -62% | -$164M |
|
286
Delta Air Lines
DAL
$58.3B
| $97.9M | 0.07% |
2,181,434
-1,045,508
| -32% | -$46.9M |
|
287
Halliburton
HAL
$26.4B
| $97.8M | 0.07% |
2,765,818
+177,180
| +7% | +$6.97M |
|
288
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $97.3M | 0.07% |
3,048,000
+704,000
| +30% | +$21.6M |
|
289
Akamai
AKAM
$16.5B
| $96.7M | 0.07% |
1,399,711
+19,821
| +1% | +$1.43M |
|
|
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
| $96.6M | 0.07% |
1,456,628
+63,170
| +5% | +$4.77M |
|
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $96.4M | 0.07% |
2,497,476
-145,999
| -6% | -$5.71M |
|
292
CME Group
CME
$96.1B
| $95.1M | 0.07% |
1,025,404
-143,558
| -12% | -$13.6M |
|
293
TSMC
TSM
$2.09T
| $94.8M | 0.07% |
4,569,666
-4,035,167
| -47% | -$84.7M |
|
|
294
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $94.5M | 0.07% |
4,749,669
-4,675,283
| -50% | -$99.1M |
|
295
American Express
AXP
$228B
| $94.2M | 0.07% |
1,270,426
-810,254
| -39% | -$62.3M |
|
296
Clorox
CLX
$11.7B
| $94.1M | 0.07% |
814,653
-71,708
| -8% | -$8.05M |
|
|
297
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $93.7M | 0.07% |
2,641,700
-2,193,200
| -45% | -$85.3M |
|
298
AGNC Investment
AGNC
$12.7B
| $93.6M | 0.07% |
5,005,338
+389,004
| +8% | +$7.47M |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $92.4M | 0.07% |
2,569,299
-258,115
| -9% | -$9.56M |
|
300
Under Armour
UAA
$2.91B
| $91.8M | 0.07% |
1,911,263
+297,777
| +18% | +$14.1M |
|
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.