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 | |
|---|---|---|---|---|---|---|
|
MLPN
701
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $28.6M | 0.02% |
1,395,150
+233,703
| +20% | +$5.83M |
|
702
HCA Healthcare
HCA
$87.2B
| $28.6M | 0.02% |
369,798
-4,349
| -1% | -$385K |
|
703
CALL
Broadcom
AVGO
$1.85T
| $28.6M | 0.02% |
2,288,000
+2,287,000
| +228,700% | +$28.9M |
|
704
First Trust Value Line Dividend Fund
FVD
$8.32B
| $28.6M | 0.02% |
1,253,665
-402,174
| -24% | -$9.41M |
|
705
CALL
Golar LNG
GLNG
$5B
| $28.5M | 0.02% |
1,022,900
-5,000
| -0.5% | -$194K |
|
706
PUT
Texas Instruments
TXN
$252B
| $28.4M | 0.02% |
573,500
+373,500
| +187% | +$18.2M |
|
707
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $28.1M | 0.02% |
423,900
+422,900
| +42,290% | +$30.9M |
|
708
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $28.1M | 0.02% |
1,210,552
+105,553
| +10% | +$2.92M |
|
709
Service Corp International
SCI
$11.7B
| $28M | 0.02% |
1,032,657
+488,959
| +90% | +$14.4M |
|
710
PUT
Valero Energy
VLO
$90.1B
| $28M | 0.02% |
465,500
-62,100
| -12% | -$3.94M |
|
|
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.02% |
229,953
+96,582
| +72% | +$12M |
|
712
Vanguard Total International Stock ETF
VXUS
$155B
| $28M | 0.02% |
631,009
+178,949
| +40% | +$8.55M |
|
713
Stryker
SYK
$125B
| $27.9M | 0.02% |
296,429
-225,209
| -43% | -$22.3M |
|
|
TTM
714
DELISTED
Tata Motors Limited
TTM
| $27.9M | 0.02% |
1,237,814
+396,898
| +47% | +$10.9M |
|
715
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $27.8M | 0.02% |
807,140
+44,576
| +6% | +$1.64M |
|
|
FIG
716
DELISTED
Fortress Investment Group Llc
FIG
| $27.8M | 0.02% |
5,008,472
+1,705,525
| +52% | +$10.8M |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $27.8M | 0.02% |
352,499
+45,303
| +15% | +$3.77M |
|
718
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $27.7M | 0.02% |
1,065,220
+185,646
| +21% | +$4.82M |
|
719
PUT
United Parcel Service
UPS
$88.6B
| $27.6M | 0.02% |
280,000
+136,500
| +95% | +$13.5M |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $27.6M | 0.02% |
439,476
-82,748
| -16% | -$5.18M |
|
721
Transocean
RIG
$5.89B
| $27.6M | 0.02% |
2,132,892
+178,847
| +9% | +$2.48M |
|
|
HBI
722
DELISTED
Hanesbrands
HBI
| $27.5M | 0.02% |
949,982
+450,859
| +90% | +$14M |
|
723
Hormel Foods
HRL
$13.8B
| $27.4M | 0.02% |
866,178
+335,508
| +63% | +$10.1M |
|
724
Magna International
MGA
$18.7B
| $27.3M | 0.02% |
569,250
+13,780
| +2% | +$713K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $27.3M | 0.02% |
454,883
-48,626
| -10% | -$3.18M |
|
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.