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 | |
|---|---|---|---|---|---|---|
3426
CALL
Kosmos Energy
KOS
$1.47B
| $920K | ﹤0.01% |
164,800
-342,400
| -68% | -$2.37M |
|
3427
Prosperity Bancshares
PB
$8.88B
| $920K | ﹤0.01% |
18,725
-1,741
| -9% | -$91.9K |
|
|
RENT
3428
DELISTED
RENTRAK CORP
RENT
| $920K | ﹤0.01% |
17,027
+15,517
| +1,028% | +$871K |
|
3429
PUT
Cencora
COR
$63.2B
| $919K | ﹤0.01% |
9,678
| – | – |
|
3430
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $918K | ﹤0.01% |
58,315
-1,420
| -2% | -$23.9K |
|
3431
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $918K | ﹤0.01% |
3,237
+2,103
| +185% | +$694K |
|
3432
ITT
ITT
$19.2B
| $917K | ﹤0.01% |
27,422
-9,626
| -26% | -$357K |
|
|
SCHW
3433
PUT
Charles Schwab
SCHW
$187B
| $917K | ﹤0.01% |
32,100
+32,000
| +32,000% | +$1.03M |
|
|
BKN
3434
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $915K | ﹤0.01% |
61,414
+40,995
| +201% | +$609K |
|
3435
CALL
Sherwin-Williams
SHW
$88.2B
| $913K | ﹤0.01% |
12,300
| – | – |
|
3436
Liberty All-Star Equity Fund
USA
$1.85B
| $912K | ﹤0.01% |
179,574
+12,697
| +8% | +$69.8K |
|
3437
VanEck India Growth Leaders ETF
GLIN
$95M
| $911K | ﹤0.01% |
21,538
+12,929
| +150% | +$562K |
|
3438
iShares Asia 50 ETF
AIA
$4.7B
| $909K | ﹤0.01% |
21,850
-61
| -0.3% | -$2.74K |
|
3439
Schwab US Broad Market ETF
SCHB
$44.5B
| $909K | ﹤0.01% |
117,606
+38,748
| +49% | +$318K |
|
3440
AES
AES
$10.5B
| $906K | ﹤0.01% |
92,523
-61,584
| -40% | -$743K |
|
3441
CALL
Fidelity National Information Services
FIS
$22.1B
| $906K | ﹤0.01% |
13,500
+3,500
| +35% | +$233K |
|
|
PNC.WS
3442
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $906K | ﹤0.01% |
37,163
-31,782
| -46% | -$887K |
|
|
BGH
3443
Barings Global Short Duration High Yield Fund
BGH
$285M
| $903K | ﹤0.01% |
52,087
+25,578
| +96% | +$477K |
|
3444
CALL
Trip.com Group
TCOM
$29.1B
| $903K | ﹤0.01% |
28,600
-49,000
| -63% | -$1.7M |
|
3445
Dorchester Minerals
DMLP
$1.25B
| $902K | ﹤0.01% |
62,393
-774
| -1% | -$12.7K |
|
3446
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $901K | ﹤0.01% |
34,135
+2,149
| +7% | +$61.9K |
|
3447
Cadiz
CDZI
$275M
| $897K | ﹤0.01% |
123,484
+122,000
| +8,221% | +$1M |
|
|
XLRN
3448
DELISTED
Acceleron Pharma
XLRN
| $897K | ﹤0.01% |
36,017
+35,217
| +4,402% | +$1.06M |
|
|
BPK
3449
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $897K | ﹤0.01% |
58,238
+3,099
| +6% | +$47.8K |
|
|
VIVS
3450
VivoSim Labs
VIVS
$1.15M
| $896K | ﹤0.01% |
1,392
+956
| +219% | +$726K |
|
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.