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 | Miscellaneous | 50.44% |
| 2 | Financials | 8.35% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 6.43% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$100B
| $82.9M | 0.06% |
1,724,102
-174,024
| -9% | -$9.06M |
|
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $82.4M | 0.06% |
989,898
+105,768
| +12% | +$9.38M |
|
328
Hartford Financial Services
HIG
$36.9B
| $82.3M | 0.06% |
1,797,796
-245,003
| -12% | -$11.3M |
|
329
PUT
Microsoft
MSFT
$3.71T
| $82.2M | 0.06% |
1,856,500
-2,200,000
| -54% | -$98.8M |
|
330
iShares MSCI Mexico ETF
EWW
$1.71B
| $81.7M | 0.06% |
1,585,381
+958,625
| +153% | +$51.9M |
|
331
PNC Financial Services
PNC
$96.4B
| $81.7M | 0.06% |
915,404
-204,634
| -18% | -$19.2M |
|
332
VanEck High Yield Muni ETF
HYD
$4.09B
| $81.3M | 0.06% |
1,330,108
+22,453
| +2% | +$1.36M |
|
333
Community Health Systems
CYH
$405M
| $81.3M | 0.06% |
2,300,301
+186,320
| +9% | +$8.54M |
|
334
Cheniere Energy
CQP
$31.8B
| $80.9M | 0.06% |
3,071,420
+412,914
| +16% | +$12.1M |
|
335
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7B
| $80.6M | 0.06% |
1,656,500
+1,296,300
| +360% | +$70.1M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$50B
| $80.6M | 0.06% |
4,260,569
-1,593,112
| -27% | -$32.4M |
|
|
337
CALL
Microsoft
MSFT
$3.71T
| $79.7M | 0.06% |
1,799,911
+278,351
| +18% | +$12.5M |
|
338
HP
HPQ
$31B
| $79.2M | 0.06% |
6,809,106
+726,050
| +12% | +$9.43M |
|
339
Williams-Sonoma
WSM
$26.3B
| $78.9M | 0.06% |
2,066,158
+22,902
| +1% | +$932K |
|
340
United Rentals
URI
$61.2B
| $78.7M | 0.06% |
1,310,122
-17,796
| -1% | -$1.24M |
|
341
VanEck Oil Services ETF
OIH
$1.99B
| $78.5M | 0.06% |
142,918
+33,369
| +30% | +$20.5M |
|
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $77.5M | 0.05% |
657,943
-42,602
| -6% | -$5.51M |
|
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $76.7M | 0.05% |
839,515
+416,576
| +98% | +$38.1M |
|
344
PUT
Herbalife
HLF
$1.26B
| $76.4M | 0.05% |
2,805,200
-3,268,800
| -54% | -$89.6M |
|
345
CALL
Micron Technology
MU
$1.05T
| $75.9M | 0.05% |
5,063,819
-7,391,740
| -59% | -$127M |
|
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $75.6M | 0.05% |
1,552,524
+109,257
| +8% | +$5.31M |
|
347
Ares Capital
ARCC
$13.9B
| $74.3M | 0.05% |
5,128,978
-571,083
| -10% | -$8.96M |
|
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $73.6M | 0.05% |
4,438,195
+413,850
| +10% | +$7.29M |
|
|
BWP
349
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.5M | 0.05% |
6,245,850
+919,265
| +17% | +$12.5M |
|
350
PayPal
PYPL
$45.8B
| $73M | 0.05% |
+2,353,243
| New | +$84.3M |
|
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's Q3 2015 filing shows 665 new, 3,304 increased, 3,723 reduced and 707 closed positions. Its largest new stake was Kraft Heinz: 1,448,913 shares worth $102M. The largest sale was Apple, an estimated $399M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Financials and Energy.
- 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 665 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.