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 | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.96B
| $210M | 0.15% |
9,116,017
+518,366
| +6% | +$12.2M |
|
152
iShares National Muni Bond ETF
MUB
$45.2B
| $208M | 0.15% |
1,899,159
+253,580
| +15% | +$27.6M |
|
153
Philip Morris
PM
$309B
| $208M | 0.15% |
2,622,212
-188,149
| -7% | -$15.5M |
|
|
154
CALL
American International
AIG
$42.5B
| $206M | 0.15% |
3,628,900
-553,300
| -13% | -$33.8M |
|
155
Energy Transfer Partners
ET
$69.5B
| $206M | 0.15% |
9,905,766
-4,593,580
| -32% | -$130M |
|
156
McKesson
MCK
$104B
| $203M | 0.14% |
1,095,184
-27,059
| -2% | -$5.74M |
|
157
DuPont de Nemours
DD
$18.6B
| $200M | 0.14% |
1,865,867
-179,449
| -9% | -$20.8M |
|
158
Visa
V
$677B
| $200M | 0.14% |
2,865,428
+455,810
| +19% | +$32.5M |
|
159
Cognizant
CTSH
$25.2B
| $200M | 0.14% |
3,187,928
+636,454
| +25% | +$40M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $199M | 0.14% |
3,299,645
-1,489,161
| -31% | -$106M |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $195M | 0.14% |
1,826,987
-73,578
| -4% | -$8.23M |
|
162
UnitedHealth
UNH
$382B
| $195M | 0.14% |
1,677,222
-30,229
| -2% | -$3.62M |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $195M | 0.14% |
1,196,386
+126,101
| +12% | +$21.5M |
|
164
CALL
ExxonMobil
XOM
$650B
| $194M | 0.14% |
2,602,900
+1,989,900
| +325% | +$153M |
|
165
Ecolab
ECL
$79.8B
| $193M | 0.14% |
1,759,995
+345,113
| +24% | +$38.6M |
|
166
Walmart Inc
WMT
$909B
| $193M | 0.14% |
8,930,826
+1,727,997
| +24% | +$39.6M |
|
167
Crown Castle
CCI
$34.6B
| $192M | 0.14% |
2,439,154
-303,133
| -11% | -$24.6M |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $192M | 0.14% |
4,070,836
-2,139,110
| -34% | -$104M |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $191M | 0.14% |
8,705,681
+1,163,450
| +15% | +$28M |
|
170
Honeywell
HON
$76.4B
| $191M | 0.14% |
2,243,165
+835,668
| +59% | +$76.1M |
|
171
Ameriprise Financial
AMP
$47.8B
| $190M | 0.13% |
1,742,831
+235,434
| +16% | +$27.8M |
|
172
US Bancorp
USB
$97.9B
| $189M | 0.13% |
4,613,930
-1,211,330
| -21% | -$52.5M |
|
173
O'Reilly Automotive
ORLY
$75.1B
| $189M | 0.13% |
11,312,025
+2,146,980
| +23% | +$34.7M |
|
|
CHK
174
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $187M | 0.13% |
127,355
+106,044
| +498% | +$180M |
|
|
TE
175
DELISTED
TECO ENERGY INC
TE
| $187M | 0.13% |
7,103,284
+6,986,501
| +5,982% | +$156M |
|
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.