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 | |
|---|---|---|---|---|---|---|
|
CORE
4101
DELISTED
Core Mark Holding Co., Inc.
CORE
| $392K | ﹤0.01% |
11,978
-1,642
| -12% | -$50.9K |
|
4102
PUT
Celanese
CE
$4.82B
| $391K | ﹤0.01% |
6,600
| – | – |
|
4103
PUT
HF Sinclair
DINO
$14.5B
| $391K | ﹤0.01% |
8,000
| – | – |
|
4104
CALL
Frontline
FRO
$8.85B
| $390K | ﹤0.01% |
29,000
| – | – |
|
4105
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $390K | ﹤0.01% |
9,000
-170,000
| -95% | -$7.79M |
|
|
EMWP
4106
DELISTED
Eros Media World PLC
EMWP
| $390K | ﹤0.01% |
717
+307
| +75% | +$196K |
|
|
LABL
4107
DELISTED
Multi-Color Corp
LABL
| $390K | ﹤0.01% |
5,102
-1,203
| -19% | -$78.9K |
|
4108
TD Synnex
SNX
$20.2B
| $388K | ﹤0.01% |
9,134
-25,400
| -74% | -$990K |
|
|
VLP
4109
DELISTED
Valero Energy Partners LP
VLP
| $388K | ﹤0.01% |
8,796
+2,848
| +48% | +$135K |
|
4110
ProShares UltraPro QQQ
TQQQ
$37.9B
| $387K | ﹤0.01% |
213,264
+108,672
| +104% | +$240K |
|
4111
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $386K | ﹤0.01% |
17,240
-21,547
| -56% | -$527K |
|
4112
PUT
Plains All American Pipeline
PAA
$16.1B
| $386K | ﹤0.01% |
12,700
+12,500
| +6,250% | +$457K |
|
|
CUK
4113
DELISTED
Carnival PLC
CUK
| $385K | ﹤0.01% |
7,434
+206
| +3% | +$10.9K |
|
|
HOUS
4114
DELISTED
Anywhere Real Estate
HOUS
| $385K | ﹤0.01% |
10,230
-135,301
| -93% | -$5.9M |
|
4115
Wolverine World Wide
WWW
$1.55B
| $385K | ﹤0.01% |
17,781
+371
| +2% | +$10.1K |
|
4116
Integra LifeSciences
IART
$1.34B
| $384K | ﹤0.01% |
12,896
+380
| +3% | +$11.9K |
|
4117
Magnite
MGNI
$3.55B
| $384K | ﹤0.01% |
26,472
-10,202
| -28% | -$156K |
|
4118
iShares MSCI Denmark ETF
EDEN
$206M
| $383K | ﹤0.01% |
7,223
-1,861
| -20% | -$102K |
|
|
4119
Frontline
FRO
$8.85B
| $383K | ﹤0.01% |
28,478
-68,103
| -71% | -$914K |
|
4120
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $383K | ﹤0.01% |
9,248
+6,283
| +212% | +$276K |
|
|
HIFR
4121
DELISTED
InfraREIT, Inc.
HIFR
| $383K | ﹤0.01% |
16,175
+14,732
| +1,021% | +$431K |
|
4122
Resources Connection
RGP
$145M
| $382K | ﹤0.01% |
25,317
+1,545
| +6% | +$24.5K |
|
|
PBT
4123
Permian Basin Royalty Trust
PBT
$1.49B
| $381K | ﹤0.01% |
62,387
+1,750
| +3% | +$12.2K |
|
|
SPNS
4124
DELISTED
Sapiens International
SPNS
| $380K | ﹤0.01% |
33,010
+5,988
| +22% | +$68.1K |
|
4125
VanEck Retail ETF
RTH
$263M
| $379K | ﹤0.01% |
5,150
+1,614
| +46% | +$123K |
|
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.