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 | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $256M | 0.18% |
8,946,140
-382,851
| -4% | -$13M |
|
127
TJX Companies
TJX
$179B
| $253M | 0.18% |
7,071,512
+505,102
| +8% | +$17.7M |
|
128
Danaher
DHR
$138B
| $251M | 0.18% |
4,376,800
+763,771
| +21% | +$45.1M |
|
129
Ford
F
$60.9B
| $249M | 0.18% |
18,344,282
+1,187,051
| +7% | +$17M |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $242M | 0.17% |
12,250,164
-107,814
| -0.9% | -$2.22M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$111B
| $242M | 0.17% |
3,280,677
-570,889
| -15% | -$44.2M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $242M | 0.17% |
6,060,809
+1,381,617
| +30% | +$59.2M |
|
133
Bristol-Myers Squibb
BMY
$129B
| $241M | 0.17% |
4,074,177
-288,805
| -7% | -$18.3M |
|
134
Macy's
M
$6.51B
| $237M | 0.17% |
4,623,764
+3,817,283
| +473% | +$239M |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $236M | 0.17% |
3,982,984
+208,705
| +6% | +$14.5M |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $235M | 0.17% |
7,666,890
-904,140
| -11% | -$30.5M |
|
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $233M | 0.17% |
6,000,420
-13,260
| -0.2% | -$549K |
|
138
Intercontinental Exchange
ICE
$87.2B
| $230M | 0.16% |
4,891,445
+908,480
| +23% | +$42M |
|
139
JD.com
JD
$43.5B
| $228M | 0.16% |
8,734,844
-11,410
| -0.1% | -$330K |
|
|
140
Qualcomm
QCOM
$164B
| $227M | 0.16% |
4,231,976
-6,304,788
| -60% | -$375M |
|
141
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $227M | 0.16% |
3,960,800
-116,400
| -3% | -$7.19M |
|
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $225M | 0.16% |
8,610,651
+689,736
| +9% | +$19.4M |
|
143
Citigroup
C
$213B
| $224M | 0.16% |
4,509,694
-660,723
| -13% | -$36.1M |
|
144
State Street SPDR S&P Biotech ETF
XBI
$10B
| $222M | 0.16% |
3,570,423
+549,252
| +18% | +$43.3M |
|
145
Broadridge
BR
$18.4B
| $219M | 0.15% |
3,950,413
+3,759,845
| +1,973% | +$202M |
|
146
Amazon
AMZN
$2.44T
| $217M | 0.15% |
8,475,680
-376,120
| -4% | -$9.51M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.15% |
2,602,303
+90,758
| +4% | +$8.21M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $214M | 0.15% |
2,680,184
+76,593
| +3% | +$6.09M |
|
|
MRSH
149
Marsh
MRSH
$94.3B
| $213M | 0.15% |
4,081,951
+3,406,235
| +504% | +$190M |
|
150
Crane NXT
CXT
$2.99B
| $213M | 0.15% |
13,132,964
-44,559
| -0.3% | -$819K |
|
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.