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 | |
|---|---|---|---|---|---|---|
|
AZUR
2501
PUT
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.6M | ﹤0.01% |
+440,100
| New | +$4.31M |
|
|
TGE
2502
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.6M | ﹤0.01% |
+131,000
| New | +$3.64M |
|
|
MFL
2503
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.6M | ﹤0.01% |
183,912
+83,001
| +82% | +$1.17M |
|
|
CNXM
2504
DELISTED
CNX Midstream Partners LP
CNXM
| $2.6M | ﹤0.01% |
261,656
+260,508
| +22,692% | +$3.52M |
|
2505
CALL
Biogen
BIIB
$29.8B
| $2.6M | ﹤0.01% |
8,900
+2,400
| +37% | +$793K |
|
|
HSNI
2506
DELISTED
HSN, Inc.
HSNI
| $2.6M | ﹤0.01% |
45,371
-414
| -0.9% | -$26.9K |
|
2507
MSC Industrial Direct
MSM
$6.98B
| $2.6M | ﹤0.01% |
42,528
+4,057
| +11% | +$276K |
|
|
ESV
2508
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.6M | ﹤0.01% |
46,075
+13,975
| +44% | +$962K |
|
|
MMU
2509
Western Asset Managed Municipals Fund
MMU
$547M
| $2.59M | ﹤0.01% |
186,843
+13,680
| +8% | +$191K |
|
2510
Huntsman Corp
HUN
$1.76B
| $2.59M | ﹤0.01% |
267,347
-32,367
| -11% | -$557K |
|
2511
LGI Homes
LGIH
$1.3B
| $2.59M | ﹤0.01% |
95,129
-24,760
| -21% | -$584K |
|
2512
Sensata Technologies
ST
$6.81B
| $2.58M | ﹤0.01% |
58,154
+5,266
| +10% | +$254K |
|
2513
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
| $2.58M | ﹤0.01% |
64,230
-59,778
| -48% | -$2.54M |
|
2514
PUT
Colgate-Palmolive
CL
$71.6B
| $2.57M | ﹤0.01% |
40,500
+1,000
| +3% | +$65.3K |
|
|
TCO
2515
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | ﹤0.01% |
37,205
-2,146
| -5% | -$152K |
|
2516
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $2.57M | ﹤0.01% |
103,700
+100,000
| +2,703% | +$2.72M |
|
2517
Horizon Technology Finance
HRZN
$308M
| $2.56M | ﹤0.01% |
283,456
-148,743
| -34% | -$1.6M |
|
2518
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.56M | ﹤0.01% |
75,468
+4,678
| +7% | +$167K |
|
|
HNP
2519
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.56M | ﹤0.01% |
60,409
-66,426
| -52% | -$3.1M |
|
|
WRI
2520
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | ﹤0.01% |
76,811
-16,504
| -18% | -$552K |
|
|
WGL
2521
DELISTED
Wgl Holdings
WGL
| $2.54M | ﹤0.01% |
44,085
+4,548
| +12% | +$250K |
|
2522
Bank of Hawaii
BOH
$3.16B
| $2.54M | ﹤0.01% |
40,015
-487
| -1% | -$31.6K |
|
2523
Iron Mountain
IRM
$36.9B
| $2.54M | ﹤0.01% |
81,910
-60,246
| -42% | -$1.8M |
|
2524
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.54M | ﹤0.01% |
71,563
+14,500
| +25% | +$582K |
|
2525
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $2.53M | ﹤0.01% |
67,858
-54,541
| -45% | -$2.17M |
|
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.