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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $37.6M | 0.03% |
680,877
+6,172
| +0.9% | +$361K |
|
577
Synchrony
SYF
$24.8B
| $37.3M | 0.03% |
1,192,378
+1,112,286
| +1,389% | +$36.9M |
|
578
Capital One
COF
$128B
| $37.2M | 0.03% |
513,435
-554,276
| -52% | -$44.5M |
|
579
Trane Technologies
TT
$101B
| $37.2M | 0.03% |
732,005
-86,493
| -11% | -$5.17M |
|
|
ULQ
580
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $37M | 0.03% |
739,486
+245,803
| +50% | +$12.3M |
|
581
Becton Dickinson
BDX
$45.6B
| $37M | 0.03% |
285,912
+64,037
| +29% | +$8.94M |
|
|
CAM
582
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37M | 0.03% |
603,336
+564,156
| +1,440% | +$31.1M |
|
583
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $36.9M | 0.03% |
806,350
-228,150
| -22% | -$11.3M |
|
584
PUT
Visa
V
$684B
| $36.8M | 0.03% |
528,200
-12,000
| -2% | -$857K |
|
585
Elevance Health
ELV
$81.9B
| $36.7M | 0.03% |
262,146
-11,969
| -4% | -$1.8M |
|
586
PUT
Abercrombie & Fitch
ANF
$4.46B
| $36.5M | 0.03% |
1,721,300
+449,100
| +35% | +$9.13M |
|
587
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $36.4M | 0.03% |
678,780
+163,770
| +32% | +$9.47M |
|
588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $36.4M | 0.03% |
797,100
+41,877
| +6% | +$2.03M |
|
589
PUT
SPDR Gold Trust
GLD
$131B
| $36.3M | 0.03% |
340,100
+291,500
| +600% | +$31.4M |
|
590
Vanguard Industrials ETF
VIS
$8.12B
| $36.3M | 0.03% |
382,552
+5,494
| +1% | +$558K |
|
|
OIL
591
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $36.3M | 0.03% |
4,292,752
+2,978,878
| +227% | +$26.7M |
|
|
K
592
DELISTED
Kellanova
K
| $36.3M | 0.03% |
580,544
-1,210
| -0.2% | -$75.5K |
|
593
Adobe
ADBE
$99.3B
| $36.2M | 0.03% |
440,848
+10,239
| +2% | +$830K |
|
594
PUT
TSMC
TSM
$2.11T
| $36.2M | 0.03% |
1,745,600
+148,300
| +9% | +$3.11M |
|
|
SAFE
595
Safehold
SAFE
$1.16B
| $36.2M | 0.03% |
591,328
+345,419
| +140% | +$21.6M |
|
596
CALL
Martin Marietta Materials
MLM
$31.9B
| $36.1M | 0.03% |
237,900
+43,500
| +22% | +$7.04M |
|
|
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.1M | 0.03% |
759,844
+34,258
| +5% | +$1.85M |
|
598
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $36.1M | 0.03% |
1,053,749
-109,131
| -9% | -$4.01M |
|
599
Polaris
PII
$3.82B
| $36.1M | 0.03% |
300,822
+10,751
| +4% | +$1.46M |
|
600
Cardinal Health
CAH
$53.9B
| $35.9M | 0.03% |
467,433
+29,555
| +7% | +$2.47M |
|
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.