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 | |
|---|---|---|---|---|---|---|
2876
CALL
Merck
MRK
$317B
| $1.72M | ﹤0.01% |
36,470
-49,776
| -58% | -$2.64M |
|
|
SJR
2877
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | ﹤0.01% |
88,660
+10,959
| +14% | +$223K |
|
2878
Pitney Bowes
PBI
$2.51B
| $1.72M | ﹤0.01% |
86,554
-85,946
| -50% | -$1.76M |
|
2879
IMAX
IMAX
$2.78B
| $1.72M | ﹤0.01% |
50,791
-7,824
| -13% | -$271K |
|
|
NE
2880
PUT
DELISTED
Noble Corporation
NE
| $1.72M | ﹤0.01% |
157,200
-287,700
| -65% | -$3.62M |
|
2881
Booz Allen Hamilton
BAH
$8.65B
| $1.71M | ﹤0.01% |
65,337
-30,999
| -32% | -$828K |
|
2882
PUT
Community Health Systems
CYH
$416M
| $1.71M | ﹤0.01% |
48,400
| – | – |
|
|
JOBS
2883
DELISTED
51job Inc
JOBS
| $1.71M | ﹤0.01% |
62,450
+13,522
| +28% | +$396K |
|
2884
Credicorp
BAP
$31.4B
| $1.71M | ﹤0.01% |
16,053
+2,004
| +14% | +$242K |
|
|
MDC
2885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | ﹤0.01% |
90,478
+60,088
| +198% | +$1.26M |
|
2886
CALL
Consolidated Edison
ED
$39.9B
| $1.71M | ﹤0.01% |
25,500
+24,800
| +3,543% | +$1.57M |
|
|
PHIIK
2887
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.7M | ﹤0.01% |
90,046
+2,464
| +3% | +$64.1K |
|
|
THR
2888
DELISTED
Thermon Group Holdings
THR
| $1.7M | ﹤0.01% |
82,608
+10,222
| +14% | +$236K |
|
|
CCMP
2889
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | ﹤0.01% |
43,790
+1,919
| +5% | +$83.7K |
|
|
CTB
2890
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | ﹤0.01% |
42,770
-13,255
| -24% | -$482K |
|
2891
Invesco Municipal Trust
VKQ
$544M
| $1.69M | ﹤0.01% |
137,426
-9,813
| -7% | -$119K |
|
|
TBRG
2892
DELISTED
TruBridge
TBRG
| $1.69M | ﹤0.01% |
40,025
+1,566
| +4% | +$75.6K |
|
2893
Texas Capital Bancshares
TCBI
$4.35B
| $1.69M | ﹤0.01% |
32,147
-82,662
| -72% | -$4.62M |
|
|
KERX
2894
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.68M | ﹤0.01% |
476,608
+226,629
| +91% | +$1.52M |
|
2895
CoreCivic
CXW
$3.09B
| $1.68M | ﹤0.01% |
56,754
-146,738
| -72% | -$4.71M |
|
|
GLOP
2896
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.68M | ﹤0.01% |
103,873
+18,032
| +21% | +$342K |
|
|
IOC
2897
DELISTED
Interoil Corporation
IOC
| $1.68M | ﹤0.01% |
49,690
+12,462
| +33% | +$504K |
|
2898
California Water Service
CWT
$3.08B
| $1.67M | ﹤0.01% |
75,631
-2,506
| -3% | -$54.8K |
|
|
ORAN
2899
DELISTED
Orange
ORAN
| $1.67M | ﹤0.01% |
110,610
-69,952
| -39% | -$1.11M |
|
2900
Global X SuperDividend US ETF
DIV
$780M
| $1.67M | ﹤0.01% |
69,422
+32,843
| +90% | +$834K |
|
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.