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 | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$43.6B
| $68.4M | 0.05% |
2,692,928
+958,082
| +55% | +$24.1M |
|
377
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $68M | 0.05% |
1,263,000
+36,295
| +3% | +$2.06M |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $67.8M | 0.05% |
1,688,179
+46,717
| +3% | +$2.23M |
|
379
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $67.7M | 0.05% |
1,341,741
+251,728
| +23% | +$12.7M |
|
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $67.5M | 0.05% |
1,354,566
+8,292
| +0.6% | +$439K |
|
381
Salesforce
CRM
$149B
| $67.2M | 0.05% |
968,218
+167,331
| +21% | +$11.9M |
|
382
Carnival Corporation Ltd
CCL
$37.9B
| $67M | 0.05% |
1,347,150
+87,159
| +7% | +$4.44M |
|
383
iShares Russell 3000 ETF
IWV
$19.5B
| $66.7M | 0.05% |
585,405
-10,094
| -2% | -$1.22M |
|
|
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.2M | 0.05% |
369,150
+202,701
| +122% | +$37.9M |
|
385
Emerson Electric
EMR
$83.5B
| $66M | 0.05% |
1,494,248
-281,531
| -16% | -$13.8M |
|
386
PUT
GE Aerospace
GE
$373B
| $65.1M | 0.05% |
538,536
-402,219
| -43% | -$49.3M |
|
387
Centene
CNC
$30.7B
| $64.7M | 0.05% |
2,385,280
+1,715,098
| +256% | +$57.4M |
|
|
ACAS
388
DELISTED
American Capital Ltd
ACAS
| $64.7M | 0.05% |
5,318,488
-2,503,457
| -32% | -$33.6M |
|
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $64.4M | 0.05% |
1,117,456
+10,750
| +1% | +$658K |
|
390
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $63.7M | 0.05% |
1,023,800
+1,023,500
| +341,167% | +$80.7M |
|
391
Blackrock
BLK
$170B
| $63.3M | 0.04% |
212,764
+7,404
| +4% | +$2.39M |
|
|
YHOO
392
DELISTED
Yahoo Inc
YHOO
| $63.3M | 0.04% |
2,187,977
+398,934
| +22% | +$13.8M |
|
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $63.1M | 0.04% |
1,308,099
+235,042
| +22% | +$11.2M |
|
394
iShares MSCI Australia ETF
EWA
$1.39B
| $63M | 0.04% |
3,515,535
+741,571
| +27% | +$14.5M |
|
395
BP
BP
$115B
| $62.9M | 0.04% |
2,447,509
-997,568
| -29% | -$29.2M |
|
396
PUT
Booking.com
BKNG
$150B
| $62.6M | 0.04% |
1,265,000
+180,000
| +17% | +$8.94M |
|
397
Western Digital
WDC
$188B
| $61.9M | 0.04% |
1,030,639
+303,287
| +42% | +$18.2M |
|
|
SCHW
398
Charles Schwab
SCHW
$183B
| $61.7M | 0.04% |
2,160,043
-155,814
| -7% | -$5M |
|
399
Aflac
AFL
$65.2B
| $61.6M | 0.04% |
2,118,510
-9,079,878
| -81% | -$275M |
|
|
SEP
400
DELISTED
Spectra Engy Parters Lp
SEP
| $61.5M | 0.04% |
1,529,664
+80,807
| +6% | +$3.78M |
|
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.