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 | |
|---|---|---|---|---|---|---|
|
LNKD
501
PUT
DELISTED
LinkedIn Corporation
LNKD
| $45.5M | 0.03% |
239,500
+5,900
| +3% | +$1.17M |
|
502
iShares MSCI Taiwan ETF
EWT
$9.85B
| $45.5M | 0.03% |
1,729,972
-344,212
| -17% | -$9.68M |
|
503
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $45.4M | 0.03% |
2,226,494
+36,303
| +2% | +$744K |
|
|
ITC
504
DELISTED
ITC HOLDINGS CORP
ITC
| $45M | 0.03% |
1,350,728
-310,900
| -19% | -$10.4M |
|
505
Texas Pacific Land
TPL
$27.9B
| $45M | 0.03% |
2,886,741
+17,037
| +0.6% | +$253K |
|
506
CALL
Alibaba
BABA
$292B
| $44.9M | 0.03% |
760,830
-1,549,741
| -67% | -$113M |
|
507
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $44.7M | 0.03% |
1,991,989
-229,196
| -10% | -$5.41M |
|
508
PUT
Williams Companies
WMB
$87.2B
| $44.4M | 0.03% |
1,205,600
-93,500
| -7% | -$4.66M |
|
|
BRCM
509
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.4M | 0.03% |
863,700
-258,500
| -23% | -$13.3M |
|
|
HEP
510
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.3M | 0.03% |
1,524,750
+113,590
| +8% | +$3.54M |
|
511
iShares International Select Dividend ETF
IDV
$8.43B
| $44.3M | 0.03% |
1,573,425
-799,662
| -34% | -$24.4M |
|
512
PUT
BHP
BHP
$215B
| $44.2M | 0.03% |
+1,566,373
| New | +$50.9M |
|
|
SHLX
513
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.2M | 0.03% |
1,500,301
-124,400
| -8% | -$4.88M |
|
|
514
CALL
Qualcomm
QCOM
$155B
| $44M | 0.03% |
819,600
-292,970
| -26% | -$17.4M |
|
515
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $44M | 0.03% |
887,799
+279,247
| +46% | +$13.8M |
|
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $43.9M | 0.03% |
514,368
+17,379
| +3% | +$1.47M |
|
|
AET
517
DELISTED
Aetna Inc
AET
| $43.8M | 0.03% |
400,269
+7,303
| +2% | +$844K |
|
518
Berkshire Hathaway Class A
BRK.A
$1.1T
| $43.7M | 0.03% |
224
+8
| +4% | +$1.65M |
|
|
B
519
Barrick Mining
B
$61.5B
| $43.7M | 0.03% |
6,868,777
+2,327,816
| +51% | +$17.5M |
|
520
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $43.1M | 0.03% |
1,505,203
+340,013
| +29% | +$10.3M |
|
521
iShares Gold Trust
IAU
$62.8B
| $43.1M | 0.03% |
1,997,687
-265,675
| -12% | -$5.77M |
|
522
Constellation Brands
STZ
$22.2B
| $43M | 0.03% |
343,791
+24,141
| +8% | +$2.98M |
|
|
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43M | 0.03% |
1,083,517
-45,837
| -4% | -$2.12M |
|
524
CALL
Fortinet
FTNT
$116B
| $42.9M | 0.03% |
5,046,000
+4,999,500
| +10,752% | +$44.2M |
|
525
Deere & Co
DE
$161B
| $42.7M | 0.03% |
576,802
-170,028
| -23% | -$15M |
|
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.