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 | |
|---|---|---|---|---|---|---|
|
MYJ
3501
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $842K | ﹤0.01% |
57,486
+745
| +1% | +$10.9K |
|
|
CRZO
3502
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $842K | ﹤0.01% |
27,590
-2,467
| -8% | -$89.4K |
|
3503
ONE Gas
OGS
$5B
| $841K | ﹤0.01% |
18,551
+30
| +0.2% | +$1.31K |
|
3504
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $840K | ﹤0.01% |
39,380
+1,589
| +4% | +$37.2K |
|
|
CLR
3505
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $840K | ﹤0.01% |
29,000
-29,800
| -51% | -$969K |
|
3506
Brown-Forman Class A
BF.A
$13.1B
| $839K | ﹤0.01% |
19,598
-515
| -3% | -$23.1K |
|
|
ADRU
3507
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $839K | ﹤0.01% |
41,174
-554
| -1% | -$12.4K |
|
3508
PUT
Barclays
BCS
$95B
| $838K | ﹤0.01% |
60,754
| – | – |
|
|
BRFS
3509
CALL
DELISTED
BRF SA
BRFS
| $838K | ﹤0.01% |
+47,100
| New | +$925K |
|
3510
Cable One
CABO
$252M
| $838K | ﹤0.01% |
+1,998
| New | +$827K |
|
3511
Greif
GEF
$5.07B
| $838K | ﹤0.01% |
26,274
+11,168
| +74% | +$363K |
|
|
CAB
3512
DELISTED
Cabela's Inc
CAB
| $838K | ﹤0.01% |
18,362
-36,934
| -67% | -$1.72M |
|
3513
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $837K | ﹤0.01% |
1,800
| – | – |
|
3514
China Automotive Systems
CAAS
$136M
| $836K | ﹤0.01% |
156,215
+1,378
| +0.9% | +$9.08K |
|
3515
McGrath RentCorp
MGRC
$2.97B
| $836K | ﹤0.01% |
31,321
-1,851
| -6% | -$49.3K |
|
3516
AMC Global Media
AMCX
$490M
| $835K | ﹤0.01% |
11,409
-26,274
| -70% | -$2.03M |
|
3517
Astronics
ATRO
$3.75B
| $835K | ﹤0.01% |
37,669
+6,039
| +19% | +$188K |
|
3518
PUT
Agilent Technologies
A
$39.9B
| $834K | ﹤0.01% |
+24,300
| New | +$919K |
|
3519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $832K | ﹤0.01% |
10,883
+1,343
| +14% | +$101K |
|
|
CNSL
3520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $831K | ﹤0.01% |
43,128
-2,403
| -5% | -$48K |
|
|
KLXI
3521
DELISTED
KLX Inc.
KLXI
| $831K | ﹤0.01% |
27,569
+1,572
| +6% | +$52.1K |
|
|
DNR
3522
DELISTED
Denbury Resources, Inc.
DNR
| $830K | ﹤0.01% |
340,226
+177,362
| +109% | +$686K |
|
3523
CALL
Genuine Parts
GPC
$18.3B
| $829K | ﹤0.01% |
10,000
| – | – |
|
3524
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $828K | ﹤0.01% |
25,800
| – | – |
|
3525
Otter Tail
OTTR
$3.91B
| $827K | ﹤0.01% |
31,751
+3,492
| +12% | +$92.2K |
|
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.