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 | |
|---|---|---|---|---|---|---|
|
VSTO
2526
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
56,948
+12,613
| +28% | +$576K |
|
2527
PUT
CSX Corp
CSX
$94.5B
| $2.53M | ﹤0.01% |
282,000
-2,700
| -0.9% | -$26.5K |
|
2528
PUT
Corning
GLW
$137B
| $2.53M | ﹤0.01% |
147,700
-1,100
| -0.7% | -$19.8K |
|
2529
Protolabs
PRLB
$1.92B
| $2.52M | ﹤0.01% |
37,651
+369
| +1% | +$26.3K |
|
|
SWFT
2530
DELISTED
Swift Transportation Company
SWFT
| $2.52M | ﹤0.01% |
167,704
-5,284
| -3% | -$111K |
|
|
SYA
2531
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.51M | ﹤0.01% |
79,184
+61,358
| +344% | +$1.76M |
|
|
ASNA
2532
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.5M | ﹤0.01% |
+9,000
| New | +$2.35M |
|
|
CAVM
2533
DELISTED
Cavium, Inc.
CAVM
| $2.5M | ﹤0.01% |
40,763
-5,065
| -11% | -$338K |
|
|
CA
2534
DELISTED
CA, Inc.
CA
| $2.5M | ﹤0.01% |
91,657
+1,611
| +2% | +$46.1K |
|
2535
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.5M | ﹤0.01% |
30,000
| – | – |
|
|
XLVS
2536
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.49M | ﹤0.01% |
38,327
+5,664
| +17% | +$369K |
|
|
EEQ
2537
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.49M | ﹤0.01% |
144,079
-290,981
| -67% | -$5.97M |
|
|
PIM
2538
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.49M | ﹤0.01% |
552,106
+25,317
| +5% | +$117K |
|
2539
Signet Jewelers
SIG
$3.69B
| $2.49M | ﹤0.01% |
18,297
-16,018
| -47% | -$2.05M |
|
2540
Teekay
TK
$1.03B
| $2.49M | ﹤0.01% |
84,005
-9,546
| -10% | -$342K |
|
2541
Flotek Industries
FTK
$968M
| $2.48M | ﹤0.01% |
24,801
-1,061
| -4% | -$108K |
|
2542
IPG Photonics
IPGP
$3.7B
| $2.48M | ﹤0.01% |
32,709
-3,798
| -10% | -$322K |
|
2543
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.48M | ﹤0.01% |
118,721
-366,691
| -76% | -$7.9M |
|
|
AMID
2544
PUT
DELISTED
American Midstream Partners, LP
AMID
| $2.47M | ﹤0.01% |
223,200
+41,600
| +23% | +$528K |
|
2545
Penske Automotive Group
PAG
$14.4B
| $2.47M | ﹤0.01% |
50,941
+25,657
| +101% | +$1.31M |
|
2546
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.47M | ﹤0.01% |
75,053
+4,996
| +7% | +$162K |
|
2547
Old Dominion Freight Line
ODFL
$44B
| $2.46M | ﹤0.01% |
121,044
-32,364
| -21% | -$735K |
|
2548
Star Group
SGU
$412M
| $2.46M | ﹤0.01% |
289,658
+217,802
| +303% | +$2M |
|
2549
Evogene
EVGN
$7.87M
| $2.45M | ﹤0.01% |
29,674
+6,371
| +27% | +$555K |
|
|
ENLC
2550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.45M | ﹤0.01% |
133,883
-195,088
| -59% | -$4.78M |
|
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.