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 | |
|---|---|---|---|---|---|---|
|
EFF
2951
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.59M | ﹤0.01% |
108,202
+3,985
| +4% | +$62K |
|
2952
PUT
RTX Corp
RTX
$300B
| $1.59M | ﹤0.01% |
28,351
-166,699
| -85% | -$10.3M |
|
2953
Mercado Libre
MELI
$97.5B
| $1.58M | ﹤0.01% |
17,403
-2,790
| -14% | -$329K |
|
|
XLYS
2954
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.58M | ﹤0.01% |
32,975
+2,118
| +7% | +$101K |
|
|
GEQ
2955
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.58M | ﹤0.01% |
95,805
+19,455
| +25% | +$343K |
|
2956
SM Energy
SM
$6.96B
| $1.58M | ﹤0.01% |
49,240
-20,089
| -29% | -$729K |
|
2957
CALL
Harley-Davidson
HOG
$2.76B
| $1.58M | ﹤0.01% |
28,700
-1,000
| -3% | -$56.4K |
|
2958
PUT
GoPro
GPRO
$125M
| $1.57M | ﹤0.01% |
50,400
+34,000
| +207% | +$1.67M |
|
|
SCAI
2959
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.57M | ﹤0.01% |
48,078
+23,345
| +94% | +$875K |
|
2960
CALL
Diamondback Energy
FANG
$52.1B
| $1.57M | ﹤0.01% |
+24,300
| New | +$1.65M |
|
2961
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.56M | ﹤0.01% |
12,000
-100
| -0.8% | -$13.7K |
|
2962
CALL
Blackstone
BX
$109B
| $1.56M | ﹤0.01% |
50,369
-24,324
| -33% | -$880K |
|
2963
The GEO Group
GEO
$4.2B
| $1.56M | ﹤0.01% |
78,807
-181,353
| -70% | -$4.01M |
|
2964
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.56M | ﹤0.01% |
9,600
-1,000
| -9% | -$171K |
|
|
TFM
2965
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.56M | ﹤0.01% |
69,049
-3,835
| -5% | -$104K |
|
2966
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.56M | ﹤0.01% |
37,631
-79,376
| -68% | -$3.29M |
|
|
TARO
2967
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | ﹤0.01% |
10,897
+4,086
| +60% | +$571K |
|
2968
Zebra Technologies
ZBRA
$17.5B
| $1.56M | ﹤0.01% |
20,319
-12,546
| -38% | -$1.18M |
|
2969
CVB Financial
CVBF
$4.03B
| $1.55M | ﹤0.01% |
92,977
-476
| -0.5% | -$8.14K |
|
2970
Kulicke & Soffa
KLIC
$4.91B
| $1.55M | ﹤0.01% |
168,858
-134
| -0.1% | -$1.38K |
|
|
WFT
2971
CALL
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
182,502
-998
| -0.5% | -$10.1K |
|
2972
CALL
Check Point Software Technologies
CHKP
$12.8B
| $1.55M | ﹤0.01% |
+19,500
| New | +$1.56M |
|
|
Y
2973
DELISTED
Alleghany Corp
Y
| $1.54M | ﹤0.01% |
3,300
-3,260
| -50% | -$1.57M |
|
|
EVA
2974
DELISTED
Enviva Inc.
EVA
| $1.54M | ﹤0.01% |
123,452
+10,549
| +9% | +$153K |
|
|
XEC
2975
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | ﹤0.01% |
15,000
-5,000
| -25% | -$533K |
|
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.