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 | |
|---|---|---|---|---|---|---|
|
ACP
2626
abrdn Income Credit Strategies Fund
ACP
$635M
| $2.25M | ﹤0.01% |
181,251
-22,823
| -11% | -$302K |
|
|
SYNT
2627
DELISTED
Syntel Inc
SYNT
| $2.25M | ﹤0.01% |
49,761
+9,358
| +23% | +$410K |
|
|
IBMI
2628
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.25M | ﹤0.01% |
88,195
+4,609
| +6% | +$117K |
|
2629
Range Resources
RRC
$9.28B
| $2.25M | ﹤0.01% |
70,056
+9,235
| +15% | +$360K |
|
2630
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $2.25M | ﹤0.01% |
4,085
+1,650
| +68% | +$1.01M |
|
|
CYBR
2631
DELISTED
CyberArk
CYBR
| $2.24M | ﹤0.01% |
44,758
-9,111
| -17% | -$498K |
|
2632
Dorman Products
DORM
$4.42B
| $2.24M | ﹤0.01% |
44,086
-1,644
| -4% | -$82.3K |
|
|
MNDT
2633
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | ﹤0.01% |
70,400
+69,800
| +11,633% | +$2.91M |
|
2634
ATI
ATI
$27.3B
| $2.24M | ﹤0.01% |
157,918
+90,827
| +135% | +$1.88M |
|
2635
FirstEnergy
FE
$27.9B
| $2.24M | ﹤0.01% |
71,511
-4,662
| -6% | -$153K |
|
|
RSPP
2636
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $2.24M | ﹤0.01% |
110,500
-213,400
| -66% | -$5.04M |
|
|
PPL
2637
CALL
PPL Corp
PPL
$26.5B
| $2.24M | ﹤0.01% |
68,000
-118,900
| -64% | -$3.72M |
|
|
SFUN
2638
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.24M | ﹤0.01% |
6,776
-4,788
| -41% | -$1.56M |
|
|
LOR
2639
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.24M | ﹤0.01% |
245,445
+1,925
| +0.8% | +$20.3K |
|
2640
Golar LNG
GLNG
$5.03B
| $2.23M | ﹤0.01% |
80,146
-3,813
| -5% | -$148K |
|
2641
PUT
Canadian Solar
CSIQ
$1.11B
| $2.23M | ﹤0.01% |
134,300
-31,000
| -19% | -$689K |
|
2642
Tennant Co
TNC
$1.52B
| $2.23M | ﹤0.01% |
39,723
+5,624
| +16% | +$334K |
|
|
THW
2643
abrdn World Healthcare Fund
THW
$540M
| $2.23M | ﹤0.01% |
154,924
+150,924
| +3,773% | +$2.76M |
|
2644
Invesco Trust Investment Grade Municipals
VGM
$553M
| $2.22M | ﹤0.01% |
171,925
-2,650
| -2% | -$33.8K |
|
|
LTXB
2645
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.22M | ﹤0.01% |
72,774
+62,814
| +631% | +$1.84M |
|
|
FLOW
2646
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | ﹤0.01% |
+64,377
| New | +$2.19M |
|
2647
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.21M | ﹤0.01% |
160,700
+75,000
| +88% | +$1.44M |
|
2648
Imperial Oil
IMO
$61.6B
| $2.21M | ﹤0.01% |
69,900
+8,703
| +14% | +$302K |
|
2649
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $2.21M | ﹤0.01% |
64,500
-27,800
| -30% | -$1.02M |
|
2650
PUT
Alerian MLP ETF
AMLP
$12.9B
| $2.2M | ﹤0.01% |
35,320
+4,560
| +15% | +$332K |
|
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.