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 | |
|---|---|---|---|---|---|---|
676
PUT
Verizon
VZ
$195B
| $30M | 0.02% |
690,200
+133,300
| +24% | +$6.15M |
|
677
CALL
Bank of America
BAC
$435B
| $30M | 0.02% |
1,924,809
+904,509
| +89% | +$15.2M |
|
678
PUT
Las Vegas Sands
LVS
$31.7B
| $30M | 0.02% |
789,631
-327,869
| -29% | -$16.5M |
|
679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $29.9M | 0.02% |
227,556
-166,011
| -42% | -$25.3M |
|
|
MDVN
680
DELISTED
MEDIVATION, INC.
MDVN
| $29.7M | 0.02% |
698,173
+131,207
| +23% | +$6.5M |
|
|
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
| $29.7M | 0.02% |
282,563
+39,441
| +16% | +$4.58M |
|
|
UN
682
DELISTED
Unilever NV New York Registry Shares
UN
| $29.5M | 0.02% |
734,752
-48,995
| -6% | -$2.06M |
|
683
Monster Beverage
MNST
$94.3B
| $29.4M | 0.02% |
+1,306,488
| New | +$30.6M |
|
684
CALL
Delta Air Lines
DAL
$57.5B
| $29.4M | 0.02% |
655,600
+333,960
| +104% | +$15M |
|
685
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $29.4M | 0.02% |
896,886
-819,228
| -48% | -$28.9M |
|
686
Incyte
INCY
$24.2B
| $29.4M | 0.02% |
266,242
-10,458
| -4% | -$1.17M |
|
|
BHI
687
DELISTED
Baker Hughes
BHI
| $29.3M | 0.02% |
563,669
-503,945
| -47% | -$28.1M |
|
|
HNT
688
DELISTED
HEALTH NET INC
HNT
| $29.3M | 0.02% |
486,531
+342,921
| +239% | +$22.7M |
|
689
Public Storage
PSA
$60.5B
| $29.3M | 0.02% |
138,405
+38,129
| +38% | +$7.77M |
|
690
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $29.2M | 0.02% |
849,752
+24,504
| +3% | +$883K |
|
|
691
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $29.2M | 0.02% |
222,375
-170,475
| -43% | -$26M |
|
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $29.1M | 0.02% |
864,530
-142,618
| -14% | -$5.04M |
|
693
PUT
Nike
NKE
$61.9B
| $29.1M | 0.02% |
472,800
-217,600
| -32% | -$12.3M |
|
694
PUT
Boeing
BA
$171B
| $29.1M | 0.02% |
221,900
-8,700
| -4% | -$1.21M |
|
695
TE Connectivity
TEL
$59.6B
| $29M | 0.02% |
483,658
+72,261
| +18% | +$4.4M |
|
696
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $28.9M | 0.02% |
478,891
-21,999
| -4% | -$1.38M |
|
|
SUNE
697
DELISTED
SUNEDISON, INC COM
SUNE
| $28.9M | 0.02% |
4,027,227
+522,700
| +15% | +$9.37M |
|
|
ETG
698
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $28.9M | 0.02% |
1,950,199
-43,677
| -2% | -$706K |
|
699
Strategy Inc
MSTR
$34.1B
| $28.9M | 0.02% |
1,468,490
+4,510
| +0.3% | +$89.4K |
|
700
Blackstone Mortgage Trust
BXMT
$2.45B
| $28.8M | 0.02% |
1,050,393
-189,739
| -15% | -$5.42M |
|
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.