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 | |
|---|---|---|---|---|---|---|
751
PUT
Yelp
YELP
$1.45B
| $25.8M | 0.02% |
1,191,600
+430,800
| +57% | +$11.9M |
|
|
BSCH
752
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.7M | 0.02% |
1,132,398
+240,248
| +27% | +$5.46M |
|
753
WisdomTree US MidCap Fund
EZM
$940M
| $25.6M | 0.02% |
894,288
+49,524
| +6% | +$1.51M |
|
754
PUT
General Motors
GM
$80.4B
| $25.5M | 0.02% |
850,700
-27,800
| -3% | -$852K |
|
755
AvalonBay Communities
AVB
$26.5B
| $25.5M | 0.02% |
146,067
+61,844
| +73% | +$10.5M |
|
|
TFCFA
756
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.4M | 0.02% |
942,639
-384,428
| -29% | -$11.5M |
|
757
PUT
Biogen
BIIB
$30B
| $25.4M | 0.02% |
86,949
-31,051
| -26% | -$10.3M |
|
|
FISV
758
Fiserv Inc
FISV
$28.8B
| $25.4M | 0.02% |
585,686
+135,752
| +30% | +$5.87M |
|
759
HDFC Bank
HDB
$123B
| $25.3M | 0.02% |
1,659,040
-156,384
| -9% | -$2.36M |
|
760
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $25.3M | 0.02% |
1,030,274
-365,854
| -26% | -$9.66M |
|
761
Sun Life Financial
SLF
$46B
| $25.3M | 0.02% |
784,940
+72,205
| +10% | +$2.34M |
|
|
PX
762
PUT
DELISTED
Praxair Inc
PX
| $25.3M | 0.02% |
248,322
+240,600
| +3,116% | +$26.5M |
|
763
Regeneron Pharmaceuticals
REGN
$78.5B
| $25.2M | 0.02% |
54,221
-27,399
| -34% | -$14.7M |
|
764
PIMCO Dynamic Income Fund
PDI
$7.39B
| $25.2M | 0.02% |
873,625
-14,968
| -2% | -$430K |
|
765
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $25M | 0.02% |
2,689,158
+186,752
| +7% | +$1.93M |
|
766
Lazard
LAZ
$4.13B
| $24.8M | 0.02% |
573,890
+171,394
| +43% | +$8.83M |
|
|
CPN
767
CALL
DELISTED
Calpine Corporation
CPN
| $24.8M | 0.02% |
1,696,500
+1,581,500
| +1,375% | +$26M |
|
768
Illumina
ILMN
$31B
| $24.7M | 0.02% |
144,542
-35,192
| -20% | -$7.11M |
|
|
769
PUT
Johnson & Johnson
JNJ
$618B
| $24.7M | 0.02% |
264,779
-208,871
| -44% | -$20.2M |
|
|
IGR
770
CBRE Global Real Estate Income Fund
IGR
$709M
| $24.6M | 0.02% |
3,337,003
-298,451
| -8% | -$2.33M |
|
771
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.4M | 0.02% |
183,415
+29,133
| +19% | +$5.02M |
|
772
Dick's Sporting Goods
DKS
$17.5B
| $24.3M | 0.02% |
490,240
-163,178
| -25% | -$8.24M |
|
773
CALL
Toll Brothers
TOL
$13.6B
| $24.3M | 0.02% |
710,000
+709,800
| +354,900% | +$26.9M |
|
774
Vertex Pharmaceuticals
VRTX
$121B
| $24.3M | 0.02% |
233,257
-32,010
| -12% | -$4.11M |
|
775
T-Mobile US
TMUS
$185B
| $24.2M | 0.02% |
609,077
+107,566
| +21% | +$4.29M |
|
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.