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 | |
|---|---|---|---|---|---|---|
776
CALL
Morgan Stanley
MS
$331B
| $24.2M | 0.02% |
768,000
+148,700
| +24% | +$5.41M |
|
777
Northrop Grumman
NOC
$77.1B
| $24.2M | 0.02% |
145,697
-61,294
| -30% | -$10.3M |
|
|
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.1M | 0.02% |
10,568,311
+1,756,913
| +20% | +$4.49M |
|
779
Fidelity National Information Services
FIS
$23.1B
| $24.1M | 0.02% |
358,966
+80,538
| +29% | +$5.37M |
|
780
Lennox International
LII
$14.4B
| $24M | 0.02% |
211,885
+201,159
| +1,875% | +$23.6M |
|
781
Estee Lauder
EL
$30.4B
| $24M | 0.02% |
297,423
+59,854
| +25% | +$5.01M |
|
782
Archer Daniels Midland
ADM
$38.2B
| $23.9M | 0.02% |
577,290
+29,110
| +5% | +$1.33M |
|
783
CALL
Wells Fargo
WFC
$261B
| $23.9M | 0.02% |
465,300
-48,000
| -9% | -$2.64M |
|
784
PUT
3M
MMM
$90.9B
| $23.8M | 0.02% |
200,928
+83,840
| +72% | +$10.3M |
|
785
Ross Stores
ROST
$80.5B
| $23.8M | 0.02% |
491,162
-66,058
| -12% | -$3.37M |
|
786
PUT
United Airlines
UAL
$39.4B
| $23.8M | 0.02% |
448,500
+26,700
| +6% | +$1.51M |
|
|
HOLX
787
DELISTED
Hologic
HOLX
| $23.8M | 0.02% |
607,460
+504,651
| +491% | +$20M |
|
788
Invesco Pharmaceuticals ETF
PJP
$442M
| $23.7M | 0.02% |
357,510
-9,122
| -2% | -$710K |
|
789
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $23.6M | 0.02% |
485,067
+30,580
| +7% | +$1.63M |
|
790
Marathon Petroleum
MPC
$92.4B
| $23.6M | 0.02% |
508,556
+76,509
| +18% | +$3.94M |
|
|
BBBY
791
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.02% |
413,100
+343,000
| +489% | +$21.9M |
|
|
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.5M | 0.02% |
213,701
+18,260
| +9% | +$2.26M |
|
793
PUT
Seagate
STX
$194B
| $23.5M | 0.02% |
525,000
+523,100
| +27,532% | +$25.3M |
|
794
PUT
Starbucks
SBUX
$120B
| $23.5M | 0.02% |
413,200
-335,600
| -45% | -$18.8M |
|
|
ATVI
795
DELISTED
Activision Blizzard
ATVI
| $23.5M | 0.02% |
760,163
-150,544
| -17% | -$4.2M |
|
796
Check Point Software Technologies
CHKP
$13B
| $23.5M | 0.02% |
295,711
-2,965
| -1% | -$237K |
|
797
Bath & Body Works
BBWI
$4.06B
| $23.4M | 0.02% |
321,303
-187,770
| -37% | -$13M |
|
|
HTS
798
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.4M | 0.02% |
1,544,918
+114,364
| +8% | +$1.87M |
|
799
PUT
Union Pacific
UNP
$174B
| $23.3M | 0.02% |
264,100
-8,900
| -3% | -$812K |
|
800
Hain Celestial
HAIN
$45M
| $23.3M | 0.02% |
451,749
-50,154
| -10% | -$3.17M |
|
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.