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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $186M | 0.13% |
2,578,121
-32,159
| -1% | -$2.42M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$186B
| $186M | 0.13% |
3,522,553
+1,452,872
| +70% | +$82.3M |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $184M | 0.13% |
2,290,884
+158,435
| +7% | +$12.7M |
|
|
HCC
179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $184M | 0.13% |
2,375,317
+1,199,064
| +102% | +$92.8M |
|
180
Amgen
AMGN
$209B
| $181M | 0.13% |
1,311,332
-295,533
| -18% | -$46.6M |
|
181
MetLife
MET
$62.4B
| $181M | 0.13% |
4,307,313
-947,795
| -18% | -$44.3M |
|
182
SPDR Gold Trust
GLD
$131B
| $178M | 0.13% |
1,670,141
-267,612
| -14% | -$28.8M |
|
183
Baidu
BIDU
$35.7B
| $178M | 0.13% |
1,292,079
-85,794
| -6% | -$14.1M |
|
184
iShares S&P 500 Value ETF
IVE
$49.1B
| $177M | 0.13% |
2,103,412
-178,235
| -8% | -$15.9M |
|
185
PUT
Deere & Co
DE
$165B
| $175M | 0.12% |
2,371,100
+2,270,400
| +2,255% | +$200M |
|
186
Vanguard Extended Market ETF
VXF
$30B
| $174M | 0.12% |
2,136,492
+24,388
| +1% | +$2.16M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $174M | 0.12% |
2,533,692
+1,460,243
| +136% | +$115M |
|
188
CALL
Williams Companies
WMB
$85.8B
| $173M | 0.12% |
4,687,900
-884,600
| -16% | -$44.1M |
|
189
T. Rowe Price
TROW
$25.5B
| $173M | 0.12% |
2,485,278
+460,395
| +23% | +$34.1M |
|
|
OKS
190
DELISTED
Oneok Partners LP
OKS
| $171M | 0.12% |
5,837,851
-517,599
| -8% | -$16.7M |
|
191
Oracle
ORCL
$339B
| $168M | 0.12% |
4,638,910
-97,180
| -2% | -$3.74M |
|
192
Blackstone
BX
$104B
| $167M | 0.12% |
5,384,809
-1,191,085
| -18% | -$43.1M |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $166M | 0.12% |
3,062,810
+756,862
| +33% | +$41.1M |
|
194
VanEck Semiconductor ETF
SMH
$60.8B
| $163M | 0.12% |
6,534,470
+677,888
| +12% | +$17.3M |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $162M | 0.11% |
7,470,596
+856,536
| +13% | +$18.4M |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $161M | 0.11% |
1,300,914
+245,678
| +23% | +$29.8M |
|
197
Hilton Worldwide
HLT
$72.4B
| $161M | 0.11% |
2,332,305
+946,284
| +68% | +$73.2M |
|
198
Vanguard S&P 500 ETF
VOO
$956B
| $160M | 0.11% |
909,191
+155,074
| +21% | +$28.8M |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $160M | 0.11% |
1,281,129
+111,980
| +10% | +$13.8M |
|
|
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
| $156M | 0.11% |
1,835,688
+867,149
| +90% | +$86.6M |
|
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.