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 | |
|---|---|---|---|---|---|---|
|
GDF
2551
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.44M | ﹤0.01% |
306,434
+11,523
| +4% | +$99K |
|
2552
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.44M | ﹤0.01% |
64,630
-86,278
| -57% | -$3.41M |
|
2553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.44M | ﹤0.01% |
28,324
-11,056
| -28% | -$953K |
|
2554
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $2.43M | ﹤0.01% |
37,349
+3,089
| +9% | +$214K |
|
2555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $2.42M | ﹤0.01% |
2,075
+462
| +29% | +$546K |
|
|
BRW
2556
Saba Capital Income & Opportunities Fund
BRW
$337M
| $2.42M | ﹤0.01% |
239,254
+1,373
| +0.6% | +$14.4K |
|
2557
Asbury Automotive
ABG
$4.09B
| $2.42M | ﹤0.01% |
29,798
-25,001
| -46% | -$2.12M |
|
2558
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.42M | ﹤0.01% |
95,208
-69,704
| -42% | -$1.77M |
|
2559
Idacorp
IDA
$8.32B
| $2.41M | ﹤0.01% |
37,309
+10,952
| +42% | +$660K |
|
2560
Credit Acceptance
CACC
$5.99B
| $2.41M | ﹤0.01% |
12,247
+4,054
| +49% | +$888K |
|
|
UNIT
2561
Uniti Group
UNIT
$2.34B
| $2.41M | ﹤0.01% |
134,522
-46,211
| -26% | -$991K |
|
|
UPL
2562
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.41M | ﹤0.01% |
376,601
+136,515
| +57% | +$1.08M |
|
|
QUNR
2563
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.41M | ﹤0.01% |
80,000
-90,000
| -53% | -$3.29M |
|
2564
iShares MSCI Indonesia ETF
EIDO
$494M
| $2.4M | ﹤0.01% |
135,433
-49,220
| -27% | -$1.02M |
|
|
GMLP
2565
DELISTED
Golar LNG Partners LP
GMLP
| $2.4M | ﹤0.01% |
163,333
+82,662
| +102% | +$1.69M |
|
2566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $2.39M | ﹤0.01% |
61,890
-4,440
| -7% | -$183K |
|
2567
NRG Energy
NRG
$24.7B
| $2.39M | ﹤0.01% |
161,162
+34,029
| +27% | +$676K |
|
2568
National Health Investors
NHI
$3.68B
| $2.39M | ﹤0.01% |
41,601
-181
| -0.4% | -$10.9K |
|
|
EXAS
2569
DELISTED
Exact Sciences
EXAS
| $2.38M | ﹤0.01% |
132,403
-12,480
| -9% | -$287K |
|
|
AIG.WS
2570
DELISTED
American International Group, Inc.
AIG.WS
| $2.38M | ﹤0.01% |
104,904
-2,633
| -2% | -$70.8K |
|
2571
LKQ Corp
LKQ
$5.91B
| $2.38M | ﹤0.01% |
83,910
+10,547
| +14% | +$321K |
|
2572
Urban Outfitters
URBN
$6.65B
| $2.38M | ﹤0.01% |
80,970
-2,171
| -3% | -$69.8K |
|
|
BT
2573
DELISTED
BT Group plc (ADR)
BT
| $2.38M | ﹤0.01% |
74,544
-26,194
| -26% | -$903K |
|
|
ETP
2574
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.37M | ﹤0.01% |
57,800
+26,700
| +86% | +$1.29M |
|
2575
Prudential
PUK
$36.7B
| $2.37M | ﹤0.01% |
58,060
+12,287
| +27% | +$546K |
|
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.