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 | |
|---|---|---|---|---|---|---|
3951
Wayfair
W
$14.6B
| $463K | ﹤0.01% |
13,206
+11,841
| +867% | +$454K |
|
|
IBTX
3952
DELISTED
Independent Bank Group, Inc.
IBTX
| $462K | ﹤0.01% |
12,019
+11,638
| +3,055% | +$491K |
|
3953
Trustmark
TRMK
$2.75B
| $461K | ﹤0.01% |
19,885
-1,040
| -5% | -$24.6K |
|
3954
Santander
BSBR
$43.5B
| $460K | ﹤0.01% |
152,378
-1,365
| -0.9% | -$5.67K |
|
|
SXCP
3955
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $460K | ﹤0.01% |
+41,600
| New | +$592K |
|
|
EDR
3956
DELISTED
Education Realty Trust Inc
EDR
| $460K | ﹤0.01% |
13,962
-8,766
| -39% | -$272K |
|
|
AXIA
3957
AXIA Energia
AXIA
$23.3B
| $459K | ﹤0.01% |
449,425
+29,789
| +7% | +$35.3K |
|
3958
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $459K | ﹤0.01% |
25,350
-31,680
| -56% | -$614K |
|
3959
Gold Fields
GFI
$36.5B
| $458K | ﹤0.01% |
172,363
-86,540
| -33% | -$248K |
|
|
TSI
3960
TCW Strategic Income Fund
TSI
$213M
| $458K | ﹤0.01% |
87,998
+12,756
| +17% | +$66.4K |
|
3961
El Paso Energy Capital Trust I
EP.PRC
$223M
| $457K | ﹤0.01% |
9,331
-8,577
| -48% | -$445K |
|
3962
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $457K | ﹤0.01% |
7,400
+4,680
| +172% | +$303K |
|
3963
CALL
Target
TGT
$68B
| $457K | ﹤0.01% |
5,800
-5,800
| -50% | -$463K |
|
|
LCM
3964
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $457K | ﹤0.01% |
55,803
+54,382
| +3,827% | +$476K |
|
|
TNH
3965
DELISTED
Terra Nitrogen
TNH
| $457K | ﹤0.01% |
4,240
+78
| +2% | +$8.64K |
|
3966
CALL
Entergy
ETR
$50B
| $456K | ﹤0.01% |
14,000
-2,800
| -17% | -$95K |
|
3967
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $455K | ﹤0.01% |
6,512
+3,795
| +140% | +$249K |
|
3968
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $455K | ﹤0.01% |
14,353
+1,429
| +11% | +$47.6K |
|
3969
CALL
Mercado Libre
MELI
$92.3B
| $455K | ﹤0.01% |
+5,000
| New | +$589K |
|
|
SJI
3970
DELISTED
South Jersey Industries, Inc.
SJI
| $455K | ﹤0.01% |
18,044
-9,381
| -34% | -$229K |
|
|
AMED
3971
DELISTED
Amedisys
AMED
| $454K | ﹤0.01% |
11,947
+451
| +4% | +$19K |
|
3972
Inogen
INGN
$164M
| $454K | ﹤0.01% |
9,357
+9,137
| +4,153% | +$434K |
|
3973
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $454K | ﹤0.01% |
9,054
+4,434
| +96% | +$222K |
|
|
UCI
3974
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $454K | ﹤0.01% |
33,593
+2,043
| +6% | +$28.6K |
|
|
FRAK
3975
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $454K | ﹤0.01% |
3,044
-372
| -11% | -$63.4K |
|
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.