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 | |
|---|---|---|---|---|---|---|
2476
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.7M | ﹤0.01% |
70,818
+7,884
| +13% | +$317K |
|
2477
CALL
Bristol-Myers Squibb
BMY
$135B
| $2.69M | ﹤0.01% |
45,519
-19,281
| -30% | -$1.22M |
|
2478
Selective Insurance
SIGI
$5.76B
| $2.69M | ﹤0.01% |
86,587
+40,476
| +88% | +$1.24M |
|
2479
Dana Inc
DAN
$2.97B
| $2.67M | ﹤0.01% |
168,229
-161,995
| -49% | -$2.93M |
|
2480
Methode Electronics
MEI
$536M
| $2.67M | ﹤0.01% |
83,706
-41,466
| -33% | -$1.17M |
|
|
PPT
2481
Franklin Premier Income Trust
PPT
$328M
| $2.67M | ﹤0.01% |
546,091
-45,086
| -8% | -$226K |
|
2482
Oceaneering
OII
$5.02B
| $2.67M | ﹤0.01% |
67,973
-1,152
| -2% | -$47.8K |
|
2483
iShares MSCI France ETF
EWQ
$342M
| $2.67M | ﹤0.01% |
110,810
-49,791
| -31% | -$1.28M |
|
2484
Zillow
ZG
$8.47B
| $2.67M | ﹤0.01% |
92,825
-52,831
| -36% | -$1.41M |
|
|
DNKN
2485
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.67M | ﹤0.01% |
54,400
+44,400
| +444% | +$2.3M |
|
|
CVG
2486
DELISTED
Convergys
CVG
| $2.67M | ﹤0.01% |
115,374
+26,578
| +30% | +$632K |
|
|
CVA
2487
DELISTED
Covanta Holding Corporation
CVA
| $2.67M | ﹤0.01% |
152,690
-174,616
| -53% | -$3.45M |
|
|
LNW
2488
CALL
DELISTED
Light & Wonder
LNW
| $2.66M | ﹤0.01% |
+254,900
| New | +$3.34M |
|
2489
Graco
GGG
$13.3B
| $2.66M | ﹤0.01% |
119,049
+12,690
| +12% | +$292K |
|
2490
Medallion Financial
MFIN
$251M
| $2.66M | ﹤0.01% |
350,962
-135,867
| -28% | -$1.08M |
|
|
RTN
2491
PUT
DELISTED
Raytheon Company
RTN
| $2.65M | ﹤0.01% |
24,300
-100
| -0.4% | -$10.4K |
|
|
SEMG
2492
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.64M | ﹤0.01% |
61,038
-9,205
| -13% | -$558K |
|
2493
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.63M | ﹤0.01% |
219,570
+66,921
| +44% | +$836K |
|
|
IRBT
2494
DELISTED
iRobot
IRBT
| $2.63M | ﹤0.01% |
90,249
+19,651
| +28% | +$598K |
|
2495
PUT
Vodafone
VOD
$36.3B
| $2.63M | ﹤0.01% |
82,700
| – | – |
|
|
LM
2496
DELISTED
Legg Mason, Inc.
LM
| $2.63M | ﹤0.01% |
63,100
-10,227
| -14% | -$474K |
|
|
SABA
2497
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.62M | ﹤0.01% |
215,056
+64,132
| +42% | +$839K |
|
2498
CALL
BlackBerry
BB
$5.2B
| $2.61M | ﹤0.01% |
425,454
-170,170
| -29% | -$1.27M |
|
2499
CALL
Comcast
CMCSA
$88.5B
| $2.6M | ﹤0.01% |
91,600
-84,600
| -48% | -$2.51M |
|
2500
IDEX
IEX
$17.5B
| $2.6M | ﹤0.01% |
36,544
+6,672
| +22% | +$492K |
|
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.