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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$12.6B
| $35.6M | 0.03% |
501,569
-1,300,469
| -72% | -$97.9M |
|
|
SLH
602
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $35.5M | 0.03% |
656,742
+629,769
| +2,335% | +$28.6M |
|
603
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $35.4M | 0.03% |
1,858,726
+146,353
| +9% | +$2.96M |
|
604
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $35.2M | 0.02% |
1,677,363
-111,528
| -6% | -$2.49M |
|
605
General Dynamics
GD
$104B
| $35.1M | 0.02% |
254,725
+1,618
| +0.6% | +$234K |
|
606
Paychex
PAYX
$41.6B
| $35.1M | 0.02% |
736,950
+211,480
| +40% | +$9.86M |
|
|
607
CALL
PepsiCo
PEP
$190B
| $34.9M | 0.02% |
370,363
-2,237
| -0.6% | -$213K |
|
608
State Street
STT
$50.6B
| $34.9M | 0.02% |
519,137
-246,368
| -32% | -$18.3M |
|
609
Cencora
COR
$60.6B
| $34.8M | 0.02% |
366,852
-111,262
| -23% | -$11.7M |
|
610
Canadian Imperial Bank of Commerce
CM
$108B
| $34.8M | 0.02% |
967,886
+57,842
| +6% | +$2.05M |
|
611
iShares US Healthcare ETF
IYH
$3.37B
| $34.7M | 0.02% |
1,240,605
+55,685
| +5% | +$1.73M |
|
|
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.7M | 0.02% |
1,688,617
+90,140
| +6% | +$2.36M |
|
613
Valero Energy
VLO
$92.9B
| $34.6M | 0.02% |
576,528
+170,298
| +42% | +$10.8M |
|
614
Keurig Dr Pepper
KDP
$42.3B
| $34.5M | 0.02% |
436,707
-44,560
| -9% | -$3.49M |
|
615
PUT
JPMorgan Chase
JPM
$935B
| $34.5M | 0.02% |
565,900
+60,400
| +12% | +$3.96M |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.02% |
661,355
-205,611
| -24% | -$11.3M |
|
617
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $34.4M | 0.02% |
686,068
+262,812
| +62% | +$13.2M |
|
618
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $34.4M | 0.02% |
1,122,800
-3,082,400
| -73% | -$104M |
|
619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $34.4M | 0.02% |
1,062,278
+942,863
| +790% | +$34.9M |
|
620
Rithm Capital
RITM
$5.52B
| $34.3M | 0.02% |
2,618,686
-790,810
| -23% | -$11.7M |
|
621
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $34.2M | 0.02% |
1,559,800
+1,349,700
| +642% | +$36M |
|
|
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.2M | 0.02% |
1,075,600
-115,007
| -10% | -$4.8M |
|
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $34.1M | 0.02% |
323,184
+25,331
| +9% | +$2.71M |
|
|
FSL
624
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.1M | 0.02% |
930,916
-181,164
| -16% | -$6.78M |
|
625
CALL
Gilead Sciences
GILD
$162B
| $33.9M | 0.02% |
345,011
-68,449
| -17% | -$7.6M |
|
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.