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 | |
|---|---|---|---|---|---|---|
451
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $52.7M | 0.04% |
796,200
-403,600
| -34% | -$29.5M |
|
|
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.6M | 0.04% |
1,111,008
-94,861
| -8% | -$5.08M |
|
|
CYN
453
DELISTED
CITY NATIONAL CORPORATION
CYN
| $52.6M | 0.04% |
597,710
+369,367
| +162% | +$32.7M |
|
454
iShares Russell 1000 ETF
IWB
$47.9B
| $52.6M | 0.04% |
491,096
+8,182
| +2% | +$929K |
|
455
Lumen
LUMN
$6.76B
| $52.1M | 0.04% |
2,075,909
-101,203
| -5% | -$2.8M |
|
456
PUT
McDonald's
MCD
$191B
| $52M | 0.04% |
527,970
+178,070
| +51% | +$17.3M |
|
457
PACCAR
PCAR
$70.4B
| $51.9M | 0.04% |
1,491,435
+487,864
| +49% | +$19.8M |
|
|
458
eBay
EBAY
$50.4B
| $51.9M | 0.04% |
2,122,373
-11,096,379
| -84% | -$298M |
|
459
PUT
Cisco
CSCO
$448B
| $51.7M | 0.04% |
1,969,700
+236,800
| +14% | +$6.39M |
|
|
460
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $51.6M | 0.04% |
2,596,000
-1,334,623
| -34% | -$28.3M |
|
461
KeyCorp
KEY
$24.2B
| $51.3M | 0.04% |
3,946,507
-1,196,013
| -23% | -$17M |
|
|
PXD
462
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.3M | 0.04% |
421,500
+420,000
| +28,000% | +$52.3M |
|
|
CHK
463
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $51.1M | 0.04% |
34,852
+14,175
| +69% | +$24.1M |
|
|
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51M | 0.04% |
1,031,010
-123,916
| -11% | -$6.57M |
|
|
HME
465
DELISTED
HOME PROPERTIES, INC
HME
| $51M | 0.04% |
682,574
+346,700
| +103% | +$25.7M |
|
466
TotalEnergies
TTE
$193B
| $51M | 0.04% |
1,140,269
-238,425
| -17% | -$11.2M |
|
467
Waste Management
WM
$90.5B
| $50.7M | 0.04% |
1,017,618
+19,216
| +2% | +$957K |
|
|
RAD
468
DELISTED
Rite Aid Corporation
RAD
| $50.5M | 0.04% |
415,927
+39,771
| +11% | +$6.63M |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $50.1M | 0.04% |
2,072,794
+710,995
| +52% | +$20.6M |
|
470
PUT
Micron Technology
MU
$988B
| $49.8M | 0.04% |
3,323,300
-8,207,300
| -71% | -$141M |
|
471
Zoetis
ZTS
$31.9B
| $49.3M | 0.03% |
1,197,479
-188,810
| -14% | -$8.76M |
|
472
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $49.3M | 0.03% |
3,587,500
-1,072,400
| -23% | -$15.5M |
|
473
Cummins
CMI
$87.3B
| $49.1M | 0.03% |
452,328
-66,263
| -13% | -$8.18M |
|
|
VER
474
DELISTED
VEREIT, Inc.
VER
| $48.9M | 0.03% |
1,267,200
-430,127
| -25% | -$18M |
|
|
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $48.9M | 0.03% |
3,856,817
-180,119
| -4% | -$2.4M |
|
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.