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 | |
|---|---|---|---|---|---|---|
|
CIE
2751
DELISTED
Cobalt International Energy, Inc
CIE
| $1.97M | ﹤0.01% |
18,546
-1,934
| -9% | -$235K |
|
|
NAV
2752
CALL
DELISTED
Navistar International
NAV
| $1.97M | ﹤0.01% |
154,800
+28,600
| +23% | +$503K |
|
2753
Lloyds Banking Group
LYG
$90.7B
| $1.97M | ﹤0.01% |
427,595
-89,053
| -17% | -$446K |
|
2754
Bank OZK
OZK
$5.63B
| $1.96M | ﹤0.01% |
44,840
+137
| +0.3% | +$5.97K |
|
2755
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.96M | ﹤0.01% |
26,404
-10,780
| -29% | -$817K |
|
|
BSCF
2756
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.96M | ﹤0.01% |
90,581
-15,522
| -15% | -$336K |
|
2757
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.96M | ﹤0.01% |
70,888
+2,686
| +4% | +$74.6K |
|
2758
Kaiser Aluminum
KALU
$2.91B
| $1.96M | ﹤0.01% |
24,384
-45,102
| -65% | -$3.76M |
|
|
BTU
2759
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.96M | ﹤0.01% |
94,475
-22,658
| -19% | -$512K |
|
|
2760
CALL
eBay
EBAY
$49.4B
| $1.96M | ﹤0.01% |
80,000
-2,647,410
| -97% | -$71.2M |
|
2761
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $1.95M | ﹤0.01% |
180,317
+52,768
| +41% | +$613K |
|
2762
TechnipFMC
FTI
$27.2B
| $1.95M | ﹤0.01% |
84,364
-13,972
| -14% | -$351K |
|
2763
Hawaiian Electric Industries
HE
$2.17B
| $1.95M | ﹤0.01% |
67,864
-63,754
| -48% | -$1.87M |
|
2764
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.94M | ﹤0.01% |
141,109
-332
| -0.2% | -$4.52K |
|
2765
News Corp Class A
NWSA
$15.7B
| $1.94M | ﹤0.01% |
153,908
+24,002
| +18% | +$334K |
|
2766
Ryman Hospitality Properties
RHP
$8.05B
| $1.94M | ﹤0.01% |
39,477
+2,305
| +6% | +$123K |
|
2767
Hanmi Financial
HAFC
$961M
| $1.94M | ﹤0.01% |
77,051
-1,596
| -2% | -$39.8K |
|
|
PRA
2768
DELISTED
ProAssurance
PRA
| $1.94M | ﹤0.01% |
39,544
-11,419
| -22% | -$555K |
|
|
ABMD
2769
DELISTED
Abiomed Inc
ABMD
| $1.94M | ﹤0.01% |
20,904
+12,629
| +153% | +$1.11M |
|
|
RDC
2770
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.93M | ﹤0.01% |
119,700
-58,000
| -33% | -$1.01M |
|
|
JMBA
2771
CALL
DELISTED
Jamba, Inc.
JMBA
| $1.93M | ﹤0.01% |
+135,600
| New | +$1.99M |
|
|
EMD
2772
DELISTED
Western Asset Emerging Markets
EMD
| $1.93M | ﹤0.01% |
201,818
-67,584
| -25% | -$686K |
|
2773
Axcelis
ACLS
$4.2B
| $1.93M | ﹤0.01% |
180,472
+4,054
| +2% | +$49.4K |
|
2774
Core Laboratories
CLB
$502M
| $1.93M | ﹤0.01% |
19,305
-20,611
| -52% | -$2.24M |
|
2775
PUT
MBIA
MBI
$270M
| $1.92M | ﹤0.01% |
316,300
-713,800
| -69% | -$4.59M |
|
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.