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 | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$21.9B
| $18.3M | 0.01% |
304,168
+31,737
| +12% | +$2.12M |
|
952
Conagra Brands
CAG
$6.94B
| $18.3M | 0.01% |
579,981
-8,468,726
| -94% | -$284M |
|
953
Tractor Supply
TSCO
$16.1B
| $18.3M | 0.01% |
1,083,830
+125,805
| +13% | +$2.24M |
|
954
CALL
Union Pacific
UNP
$174B
| $18.2M | 0.01% |
206,100
+26,800
| +15% | +$2.45M |
|
955
Wynn Resorts
WYNN
$10.3B
| $18.2M | 0.01% |
341,725
+94,728
| +38% | +$8.23M |
|
956
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $18.1M | 0.01% |
1,835,895
-183,566
| -9% | -$1.89M |
|
|
PMT
957
PennyMac Mortgage Investment
PMT
$822M
| $18.1M | 0.01% |
1,171,336
-88,173
| -7% | -$1.45M |
|
|
CMCSK
958
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.1M | 0.01% |
316,465
-39,872
| -11% | -$2.28M |
|
959
ProShares Short QQQ
PSQ
$824M
| $18.1M | 0.01% |
62,220
+57,128
| +1,122% | +$15.9M |
|
960
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $18.1M | 0.01% |
1,255,000
+1,250,000
| +25,000% | +$17.8M |
|
|
BRCM
961
DELISTED
BROADCOM CORP CL-A
BRCM
| $18M | 0.01% |
350,875
-253,741
| -42% | -$13.1M |
|
|
BCR
962
DELISTED
CR Bard Inc.
BCR
| $18M | 0.01% |
96,806
+8,521
| +10% | +$1.61M |
|
963
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $18M | 0.01% |
471,858
+150,309
| +47% | +$5.94M |
|
964
Telus
TU
$14.9B
| $18M | 0.01% |
1,140,864
-852,626
| -43% | -$14.2M |
|
965
iShares MSCI Germany ETF
EWG
$1.59B
| $18M | 0.01% |
726,697
+76,217
| +12% | +$2.07M |
|
|
ETP
966
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18M | 0.01% |
627,000
+126,600
| +25% | +$4.3M |
|
|
GG
967
DELISTED
Goldcorp Inc
GG
| $17.8M | 0.01% |
1,418,542
-380,801
| -21% | -$5.32M |
|
968
Pearson
PSO
$10.2B
| $17.8M | 0.01% |
1,034,448
-1,848,183
| -64% | -$33.4M |
|
969
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $17.7M | 0.01% |
355,000
+345,000
| +3,450% | +$18.2M |
|
970
PUT
Applied Materials
AMAT
$403B
| $17.7M | 0.01% |
1,205,300
-60,900
| -5% | -$1.02M |
|
|
NID
971
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.7M | 0.01% |
1,427,758
-251,065
| -15% | -$3.08M |
|
972
CALL
Deere & Co
DE
$160B
| $17.7M | 0.01% |
238,900
+222,900
| +1,393% | +$19.6M |
|
973
Snap-on
SNA
$21.2B
| $17.7M | 0.01% |
117,077
+29,245
| +33% | +$4.69M |
|
974
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $17.6M | 0.01% |
432,216
+285,528
| +195% | +$12.4M |
|
975
Invesco Preferred ETF
PGX
$3.81B
| $17.6M | 0.01% |
1,205,203
+306,991
| +34% | +$4.49M |
|
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.