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 | |
|---|---|---|---|---|---|---|
|
SPLS
876
DELISTED
Staples Inc
SPLS
| $20.6M | 0.01% |
1,754,196
+106,155
| +6% | +$1.49M |
|
877
CMS Energy
CMS
$22.6B
| $20.5M | 0.01% |
581,534
+219,656
| +61% | +$7.41M |
|
|
PBCT
878
DELISTED
People's United Financial Inc
PBCT
| $20.4M | 0.01% |
1,298,256
+670,350
| +107% | +$10.6M |
|
|
NRF
879
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.4M | 0.01% |
824,295
-1,133,554
| -58% | -$33.7M |
|
880
DaVita
DVA
$15.4B
| $20.3M | 0.01% |
281,155
-31,181
| -10% | -$2.42M |
|
|
CELG
881
PUT
DELISTED
Celgene Corp
CELG
| $20.3M | 0.01% |
187,500
-68,726
| -27% | -$8.53M |
|
882
Equity Residential
EQR
$24.9B
| $20.2M | 0.01% |
269,080
+15,953
| +6% | +$1.17M |
|
883
Edwards Lifesciences
EW
$49.6B
| $20.2M | 0.01% |
850,842
+63,840
| +8% | +$1.54M |
|
884
PUT
FedEx
FDX
$72.7B
| $20.2M | 0.01% |
140,000
+89,900
| +179% | +$14.3M |
|
885
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $20.2M | 0.01% |
446,210
+49,911
| +13% | +$2.3M |
|
886
APA Corp
APA
$13.2B
| $20.1M | 0.01% |
514,143
-157,615
| -23% | -$7.17M |
|
887
Huntington Bancshares
HBAN
$34.4B
| $20.1M | 0.01% |
1,898,305
-75,892
| -4% | -$847K |
|
888
PUT
Netflix
NFLX
$299B
| $20.1M | 0.01% |
1,943,000
-388,000
| -17% | -$4.17M |
|
|
AGU
889
DELISTED
Agrium
AGU
| $20M | 0.01% |
223,890
-72,048
| -24% | -$7.29M |
|
890
Copart
CPRT
$27B
| $20M | 0.01% |
4,869,400
+584,448
| +14% | +$2.58M |
|
891
Banco Santander
SAN
$201B
| $19.9M | 0.01% |
3,974,136
+1,315,266
| +49% | +$7.98M |
|
892
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $19.9M | 0.01% |
296,803
+93,587
| +46% | +$6.47M |
|
893
Eastman Chemical
EMN
$8B
| $19.9M | 0.01% |
306,769
+38,383
| +14% | +$2.83M |
|
|
TIF
894
CALL
DELISTED
Tiffany & Co.
TIF
| $19.8M | 0.01% |
256,500
-2,400
| -0.9% | -$210K |
|
|
APC
895
CALL
DELISTED
Anadarko Petroleum
APC
| $19.8M | 0.01% |
327,500
-173,700
| -35% | -$12.3M |
|
896
Celanese
CE
$4.9B
| $19.7M | 0.01% |
333,744
-149,594
| -31% | -$9.49M |
|
897
CALL
Transocean
RIG
$5.89B
| $19.7M | 0.01% |
1,527,700
-106,100
| -6% | -$1.47M |
|
898
Exelon
EXC
$47.2B
| $19.7M | 0.01% |
930,238
-599,725
| -39% | -$13.5M |
|
899
Dover
DOV
$27.6B
| $19.7M | 0.01% |
426,502
-45,827
| -10% | -$2.32M |
|
900
Golub Capital BDC
GBDC
$3.34B
| $19.7M | 0.01% |
1,258,195
-203,545
| -14% | -$3.29M |
|
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.