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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$216B
| $605M | 0.43% |
36,214,878
+3,256,464
| +10% | +$57.7M |
|
27
Invesco QQQ Trust
QQQ
$445B
| $595M | 0.42% |
5,845,122
+525,982
| +10% | +$56.5M |
|
28
Colgate-Palmolive
CL
$74.2B
| $589M | 0.42% |
9,276,743
+185,436
| +2% | +$12.1M |
|
29
RTX Corp
RTX
$295B
| $587M | 0.42% |
10,487,532
-201,690
| -2% | -$12.4M |
|
30
Gilead Sciences
GILD
$167B
| $581M | 0.41% |
5,919,755
-437,821
| -7% | -$48.6M |
|
31
Medtronic
MDT
$111B
| $574M | 0.41% |
8,573,039
+225,537
| +3% | +$16.6M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $569M | 0.4% |
6,330,801
+349,469
| +6% | +$32.1M |
|
33
ExxonMobil
XOM
$634B
| $565M | 0.4% |
7,599,031
+325,301
| +4% | +$25.1M |
|
34
Yum! Brands
YUM
$41.4B
| $562M | 0.4% |
9,778,681
-2,626,588
| -21% | -$159M |
|
35
Enterprise Products Partners
EPD
$83.6B
| $546M | 0.39% |
21,915,616
-1,681,833
| -7% | -$46.7M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $545M | 0.39% |
5,050,958
-197,803
| -4% | -$21M |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $539M | 0.38% |
8,133,044
+2,048,944
| +34% | +$150M |
|
38
Procter & Gamble
PG
$347B
| $532M | 0.38% |
7,396,228
+188,903
| +3% | +$14.2M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $532M | 0.38% |
4,853,584
+936,761
| +24% | +$102M |
|
40
Merck
MRK
$326B
| $519M | 0.37% |
11,017,852
+322,661
| +3% | +$17.1M |
|
41
SLB Ltd
SLB
$74.2B
| $515M | 0.36% |
7,464,349
+566,751
| +8% | +$44.9M |
|
42
iShares Russell 1000 Growth ETF
IWF
$119B
| $509M | 0.36% |
21,911,744
-153,788
| -0.7% | -$3.78M |
|
43
Starbucks
SBUX
$118B
| $500M | 0.35% |
8,798,134
+812,072
| +10% | +$45.5M |
|
44
Pfizer
PFE
$144B
| $498M | 0.35% |
16,716,234
-1,130,406
| -6% | -$36.2M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $495M | 0.35% |
12,043,708
+1,644,381
| +16% | +$79.7M |
|
46
AT&T
T
$169B
| $482M | 0.34% |
19,596,212
-1,421,283
| -7% | -$36.2M |
|
47
CVS Health
CVS
$140B
| $472M | 0.33% |
4,891,391
+458,052
| +10% | +$48.2M |
|
48
Illinois Tool Works
ITW
$84.9B
| $468M | 0.33% |
5,690,495
+305,215
| +6% | +$26.7M |
|
49
Cisco
CSCO
$456B
| $462M | 0.33% |
17,595,961
-115,713
| -0.7% | -$3.12M |
|
50
Novartis
NVS
$304B
| $458M | 0.32% |
5,558,296
-163,913
| -3% | -$14.6M |
|
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.