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 | |
|---|---|---|---|---|---|---|
|
JWN
3126
CALL
DELISTED
Nordstrom
JWN
| $1.29M | ﹤0.01% |
18,000
-116,200
| -87% | -$8.75M |
|
3127
OGE Energy
OGE
$9.66B
| $1.28M | ﹤0.01% |
46,895
-2,326
| -5% | -$66.3K |
|
|
JJG
3128
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.28M | ﹤0.01% |
38,596
+12,968
| +51% | +$442K |
|
3129
Chemed
CHE
$7.17B
| $1.28M | ﹤0.01% |
9,574
-23,526
| -71% | -$3.29M |
|
3130
Virtu Financial
VIRT
$4.91B
| $1.28M | ﹤0.01% |
55,787
-13,460
| -19% | -$309K |
|
3131
Nasdaq
NDAQ
$52.7B
| $1.28M | ﹤0.01% |
71,865
-154,473
| -68% | -$2.65M |
|
3132
G-III Apparel Group
GIII
$1.52B
| $1.27M | ﹤0.01% |
20,658
+11,090
| +116% | +$761K |
|
3133
SouthState Bank Corp
SSB
$10.5B
| $1.27M | ﹤0.01% |
16,566
+12,664
| +325% | +$968K |
|
3134
PUT
C.H. Robinson
CHRW
$17.4B
| $1.27M | ﹤0.01% |
18,700
+4,660
| +33% | +$313K |
|
|
NSL
3135
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.27M | ﹤0.01% |
214,444
-48,602
| -18% | -$301K |
|
|
SEE
3136
CALL
DELISTED
Sealed Air
SEE
| $1.27M | ﹤0.01% |
+27,000
| New | +$1.39M |
|
|
AEGN
3137
DELISTED
Aegion Corp
AEGN
| $1.27M | ﹤0.01% |
76,828
-26,170
| -25% | -$473K |
|
|
HCBK
3138
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.26M | ﹤0.01% |
+124,200
| New | +$1.23M |
|
|
DX
3139
Dynex Capital
DX
$3.18B
| $1.26M | ﹤0.01% |
64,114
-314,850
| -83% | -$6.6M |
|
|
DSE
3140
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.26M | ﹤0.01% |
17,339
+1,148
| +7% | +$119K |
|
|
ATVI
3141
CALL
DELISTED
Activision Blizzard
ATVI
| $1.26M | ﹤0.01% |
40,800
+32,800
| +410% | +$914K |
|
|
GES
3142
DELISTED
Guess Inc
GES
| $1.26M | ﹤0.01% |
58,941
+20,768
| +54% | +$450K |
|
|
SF
3143
Stifel
SF
$12.7B
| $1.26M | ﹤0.01% |
67,189
-68,736
| -51% | -$1.56M |
|
3144
Vermilion Energy
VET
$1.66B
| $1.25M | ﹤0.01% |
39,007
-21,134
| -35% | -$721K |
|
|
BFO
3145
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.25M | ﹤0.01% |
84,250
+535
| +0.6% | +$7.94K |
|
3146
Antero Resources
AR
$10.7B
| $1.25M | ﹤0.01% |
59,136
+35,780
| +153% | +$952K |
|
3147
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $1.25M | ﹤0.01% |
28,493
-30,528
| -52% | -$1.34M |
|
3148
CALL
Patterson-UTI
PTEN
$3.84B
| $1.25M | ﹤0.01% |
95,000
+65,000
| +217% | +$1.03M |
|
3149
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.25M | ﹤0.01% |
+37,500
| New | +$1.31M |
|
3150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.25M | ﹤0.01% |
34,836
-24,968
| -42% | -$878K |
|
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.