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 | |
|---|---|---|---|---|---|---|
|
NGLS
201
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $155M | 0.11% |
5,322,771
+878,078
| +20% | +$29.6M |
|
202
PUT
Invesco QQQ Trust
QQQ
$436B
| $154M | 0.11% |
1,515,600
+805,900
| +114% | +$86.6M |
|
203
Abbott
ABT
$187B
| $153M | 0.11% |
3,802,676
-30,876
| -0.8% | -$1.46M |
|
204
Alerian MLP ETF
AMLP
$12.9B
| $153M | 0.11% |
2,447,689
+679,435
| +38% | +$49.4M |
|
205
CALL
Pfizer
PFE
$143B
| $152M | 0.11% |
5,086,393
+4,252,679
| +510% | +$136M |
|
206
PUT
Meta Platforms (Facebook)
META
$1.49T
| $151M | 0.11% |
1,674,100
+205,500
| +14% | +$18.9M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.11% |
1,855,621
-428,024
| -19% | -$37.3M |
|
208
Deutsche Bank
DB
$66.6B
| $148M | 0.1% |
6,154,079
-3,015,439
| -33% | -$83.3M |
|
209
Travelers Companies
TRV
$81.1B
| $148M | 0.1% |
1,486,272
-285,018
| -16% | -$29.1M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $147M | 0.1% |
3,321,974
+84,454
| +3% | +$4.01M |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $145M | 0.1% |
1,492,907
-126,982
| -8% | -$13.3M |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $143M | 0.1% |
1,422,290
+602,621
| +74% | +$60.9M |
|
213
Vanguard Real Estate ETF
VNQ
$39.9B
| $139M | 0.1% |
1,837,068
-396,761
| -18% | -$30.5M |
|
214
Viatris
VTRS
$20.8B
| $137M | 0.1% |
3,408,563
+2,343,095
| +220% | +$131M |
|
|
EEP
215
DELISTED
Enbridge Energy Partners
EEP
| $137M | 0.1% |
5,523,348
+1,720,902
| +45% | +$49.4M |
|
|
WES
216
DELISTED
Western Gas Partners Lp
WES
| $137M | 0.1% |
2,915,700
+79,776
| +3% | +$4.51M |
|
217
Williams Companies
WMB
$85.8B
| $136M | 0.1% |
3,677,063
+778,951
| +27% | +$38.8M |
|
218
PUT
Amazon
AMZN
$2.44T
| $135M | 0.1% |
5,292,000
+176,000
| +3% | +$4.45M |
|
219
General Mills
GIS
$20.2B
| $135M | 0.1% |
2,409,193
-123,866
| -5% | -$7.1M |
|
220
Morgan Stanley
MS
$319B
| $135M | 0.1% |
4,275,268
+831,877
| +24% | +$30.3M |
|
221
CALL
Macy's
M
$6.51B
| $134M | 0.1% |
2,618,400
+2,472,400
| +1,693% | +$155M |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $134M | 0.09% |
1,632,496
+343,994
| +27% | +$29.5M |
|
|
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $133M | 0.09% |
1,136,948
-573,988
| -34% | -$71.1M |
|
224
CSX Corp
CSX
$94B
| $133M | 0.09% |
14,778,684
-1,652,952
| -10% | -$16.2M |
|
225
iShares Select Dividend ETF
DVY
$23.8B
| $133M | 0.09% |
1,821,515
-266,928
| -13% | -$19.9M |
|
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.