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 | |
|---|---|---|---|---|---|---|
2851
PUT
Constellation Brands
STZ
$22.3B
| $1.76M | ﹤0.01% |
14,100
| – | – |
|
2852
PUT
Teck Resources
TECK
$32.4B
| $1.76M | ﹤0.01% |
366,900
-1,000
| -0.3% | -$7.09K |
|
|
CSI
2853
DELISTED
Cutwater Select Income Fund
CSI
| $1.76M | ﹤0.01% |
92,269
+17,765
| +24% | +$334K |
|
|
ULTI
2854
DELISTED
Ultimate Software Group Inc
ULTI
| $1.76M | ﹤0.01% |
9,829
+994
| +11% | +$178K |
|
2855
Blackbaud
BLKB
$2.08B
| $1.76M | ﹤0.01% |
31,341
-1,448
| -4% | -$84.8K |
|
2856
KNOT Offshore Partners
KNOP
$361M
| $1.75M | ﹤0.01% |
118,555
-304,867
| -72% | -$5.21M |
|
|
CONN
2857
PUT
DELISTED
Conn's Inc.
CONN
| $1.75M | ﹤0.01% |
73,000
+71,200
| +3,956% | +$2.33M |
|
2858
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.75M | ﹤0.01% |
53,028
+35,413
| +201% | +$1.47M |
|
2859
CALL
Ovintiv
OVV
$16B
| $1.75M | ﹤0.01% |
54,440
+1,500
| +3% | +$57.5K |
|
|
HQL
2860
abrdn Life Sciences Investors
HQL
$605M
| $1.75M | ﹤0.01% |
77,818
-20,893
| -21% | -$585K |
|
2861
Reaves Utility Income Fund
UTG
$3.58B
| $1.75M | ﹤0.01% |
63,737
+683
| +1% | +$19.3K |
|
2862
iShares Global Materials ETF
MXI
$358M
| $1.75M | ﹤0.01% |
39,373
-1,816
| -4% | -$90.9K |
|
2863
Trimble
TRMB
$13.7B
| $1.75M | ﹤0.01% |
106,619
-1,501
| -1% | -$30.3K |
|
|
NSM
2864
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.75M | ﹤0.01% |
126,200
| – | – |
|
2865
Reliance Steel & Aluminium
RS
$21.5B
| $1.75M | ﹤0.01% |
32,340
+20,564
| +175% | +$1.2M |
|
|
MYF
2866
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.74M | ﹤0.01% |
116,248
+24,146
| +26% | +$355K |
|
2867
CALL
Tyson Foods
TSN
$20.5B
| $1.74M | ﹤0.01% |
40,300
-755,800
| -95% | -$32.2M |
|
|
FFA
2868
First Trust Enhanced Equity Income Fund
FFA
$464M
| $1.74M | ﹤0.01% |
139,774
-33,210
| -19% | -$454K |
|
2869
CALL
Danaher
DHR
$140B
| $1.73M | ﹤0.01% |
30,203
-491,431
| -94% | -$29M |
|
|
HCR
2870
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.73M | ﹤0.01% |
230,614
-249,691
| -52% | -$4.15M |
|
2871
Agnico Eagle Mines
AEM
$83.8B
| $1.73M | ﹤0.01% |
68,201
-20,940
| -23% | -$510K |
|
2872
BWX Technologies
BWXT
$15.4B
| $1.73M | ﹤0.01% |
65,474
-73,189
| -53% | -$1.87M |
|
2873
Diamondback Energy
FANG
$52.4B
| $1.73M | ﹤0.01% |
26,705
+18,261
| +216% | +$1.24M |
|
2874
American Eagle Outfitters
AEO
$2.99B
| $1.72M | ﹤0.01% |
110,259
+96,301
| +690% | +$1.65M |
|
|
TPZ
2875
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.72M | ﹤0.01% |
91,646
-9,098
| -9% | -$202K |
|
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.