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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$10.1B
| $48.9M | 0.03% |
1,258,314
+73,790
| +6% | +$3.03M |
|
477
Air Products & Chemicals
APD
$65.3B
| $48.8M | 0.03% |
413,528
-25,892
| -6% | -$3.29M |
|
|
GAS
478
DELISTED
AGL Resources Inc
GAS
| $48.8M | 0.03% |
798,830
+470,975
| +144% | +$25.2M |
|
479
Unilever
UL
$138B
| $48.6M | 0.03% |
1,059,661
-45,237
| -4% | -$2.16M |
|
480
Prudential Financial
PRU
$42.4B
| $48.3M | 0.03% |
634,013
-149,030
| -19% | -$12.5M |
|
481
CALL
UBS Group
UBS
$173B
| $48.3M | 0.03% |
2,607,780
+1,278,545
| +96% | +$27.1M |
|
|
FL
482
DELISTED
Foot Locker
FL
| $48.3M | 0.03% |
670,857
+283,531
| +73% | +$20.2M |
|
483
CALL
International Paper
IP
$21.9B
| $48.1M | 0.03% |
1,344,394
-238,339
| -15% | -$10.1M |
|
484
Booking.com
BKNG
$150B
| $47.9M | 0.03% |
968,375
-201,725
| -17% | -$10M |
|
485
CALL
Herc Holdings
HRI
$4.94B
| $47.9M | 0.03% |
954,167
-1,053,900
| -52% | -$55.2M |
|
|
JCP
486
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $47.9M | 0.03% |
5,154,100
+333,600
| +7% | +$2.95M |
|
487
PUT
Walt Disney
DIS
$166B
| $47.7M | 0.03% |
466,400
+156,600
| +51% | +$17.1M |
|
488
BCE
BCE
$20.1B
| $47.6M | 0.03% |
1,161,608
-254,187
| -18% | -$10.4M |
|
489
PUT
Merck
MRK
$322B
| $47.5M | 0.03% |
1,008,071
+262,419
| +35% | +$13.9M |
|
|
TWTR
490
PUT
DELISTED
Twitter, Inc.
TWTR
| $46.6M | 0.03% |
1,730,100
-22,700
| -1% | -$681K |
|
491
Micron Technology
MU
$947B
| $46.3M | 0.03% |
3,092,887
-3,312,809
| -52% | -$57M |
|
|
SFUN
492
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $46.3M | 0.03% |
140,282
+41,050
| +41% | +$13.4M |
|
493
PUT
IBM
IBM
$206B
| $46.1M | 0.03% |
332,837
-49,685
| -13% | -$7.34M |
|
494
Bausch Health
BHC
$2.46B
| $46M | 0.03% |
257,891
-86,497
| -25% | -$20.2M |
|
495
Manulife Financial
MFC
$74.5B
| $46M | 0.03% |
2,971,281
+354,159
| +14% | +$5.94M |
|
496
PUT
iShares MSCI Brazil ETF
EWZ
$9.31B
| $45.9M | 0.03% |
2,091,000
+991,900
| +90% | +$26.5M |
|
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $45.8M | 0.03% |
763,144
+32,564
| +4% | +$2.08M |
|
498
National Grid
NGG
$80.7B
| $45.8M | 0.03% |
681,527
-46,295
| -6% | -$2.97M |
|
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $45.8M | 0.03% |
873,718
+81,960
| +10% | +$4.55M |
|
|
CPN
500
DELISTED
Calpine Corporation
CPN
| $45.7M | 0.03% |
3,128,843
+2,510,378
| +406% | +$41.2M |
|
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.