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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$188B
| $445M | 0.31% |
5,794,333
+489,649
| +9% | +$39.8M |
|
|
52
CALL
Apple
AAPL
$4.9T
| $444M | 0.31% |
16,115,820
+5,382,900
| +50% | +$158M |
|
|
53
iShares China Large-Cap ETF
FXI
$4.37B
| $442M | 0.31% |
12,471,449
+9,648,626
| +342% | +$375M |
|
54
Coca-Cola
KO
$381B
| $437M | 0.31% |
10,904,518
-411,499
| -4% | -$16.5M |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $435M | 0.31% |
13,620,050
-589,502
| -4% | -$24.7M |
|
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $434M | 0.31% |
21,820,124
-13,815,942
| -39% | -$293M |
|
|
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $424M | 0.3% |
9,873,525
+4,520,346
| +84% | +$258M |
|
58
VF Corp
VFC
$5.87B
| $424M | 0.3% |
6,595,932
-306,919
| -4% | -$21M |
|
59
Union Pacific
UNP
$172B
| $420M | 0.3% |
4,749,561
+229,327
| +5% | +$20.9M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $419M | 0.3% |
1,540,289
-58,305
| -4% | -$17.9M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418M | 0.3% |
6,960,403
-210,539
| -3% | -$14.4M |
|
62
Rockwell Automation
ROK
$52.4B
| $412M | 0.29% |
4,055,413
+139,825
| +4% | +$15.8M |
|
63
Invesco
IVZ
$13B
| $409M | 0.29% |
13,094,972
+731,928
| +6% | +$26M |
|
64
Occidental Petroleum
OXY
$55.6B
| $394M | 0.28% |
5,964,800
-53,554
| -0.9% | -$3.74M |
|
65
AbbVie
ABBV
$455B
| $388M | 0.27% |
7,124,252
+165,968
| +2% | +$10.8M |
|
66
Comcast
CMCSA
$84B
| $386M | 0.27% |
13,585,702
+890,114
| +7% | +$26.4M |
|
67
Live Nation Entertainment
LYV
$42.7B
| $379M | 0.27% |
15,770,369
+4,730,020
| +43% | +$121M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $379M | 0.27% |
7,104,924
+1,037,158
| +17% | +$58.8M |
|
69
Verizon
VZ
$193B
| $375M | 0.27% |
8,611,011
-224,089
| -3% | -$10.3M |
|
70
PUT
Macy's
M
$6.56B
| $374M | 0.26% |
7,281,200
+3,710,700
| +104% | +$233M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $372M | 0.26% |
3,200,344
+245,568
| +8% | +$28.4M |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $365M | 0.26% |
12,522,504
+935,040
| +8% | +$29.1M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $359M | 0.25% |
10,067,954
+735,473
| +8% | +$28.3M |
|
74
Wells Fargo
WFC
$258B
| $359M | 0.25% |
6,985,660
-4,143,373
| -37% | -$228M |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $357M | 0.25% |
1,435,467
-71,144
| -5% | -$18.8M |
|
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.