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 | |
|---|---|---|---|---|---|---|
976
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.5M | 0.01% |
1,380,425
+6,337
| +0.5% | +$82.5K |
|
|
THS
977
PUT
DELISTED
Treehouse Foods
THS
| $17.5M | 0.01% |
+225,000
| New | +$18M |
|
978
PUT
NXP Semiconductors
NXPI
$57.8B
| $17.5M | 0.01% |
200,600
+140,500
| +234% | +$12.7M |
|
|
HAR
979
DELISTED
Harman International Industries
HAR
| $17.5M | 0.01% |
181,927
+9,992
| +6% | +$1.05M |
|
980
Weyerhaeuser
WY
$18B
| $17.5M | 0.01% |
638,552
-101,564
| -14% | -$3M |
|
|
ARDC
981
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $17.4M | 0.01% |
1,246,881
+20,024
| +2% | +$297K |
|
|
VR
982
DELISTED
Validus Hold Ltd
VR
| $17.4M | 0.01% |
385,929
+901
| +0.2% | +$40.7K |
|
983
PUT
Caterpillar
CAT
$375B
| $17.4M | 0.01% |
266,000
+62,600
| +31% | +$4.79M |
|
984
CALL
IBM
IBM
$211B
| $17.4M | 0.01% |
125,332
-60,856
| -33% | -$8.99M |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $17.4M | 0.01% |
291,834
+99,721
| +52% | +$6.15M |
|
|
RSX
986
DELISTED
VanEck Russia ETF
RSX
| $17.4M | 0.01% |
1,105,592
+451,181
| +69% | +$7.44M |
|
987
Chipotle Mexican Grill
CMG
$47.2B
| $17.3M | 0.01% |
1,202,400
-360,600
| -23% | -$5.13M |
|
988
Microchip Technology
MCHP
$40.3B
| $17.3M | 0.01% |
803,760
-352,612
| -30% | -$7.6M |
|
|
IFLN
989
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $17.3M | 0.01% |
970,588
-208,746
| -18% | -$3.83M |
|
|
CMA
990
DELISTED
Comerica
CMA
| $17.2M | 0.01% |
419,670
+231,107
| +123% | +$10.5M |
|
991
Realty Income
O
$59.6B
| $17.2M | 0.01% |
374,355
-109,505
| -23% | -$4.94M |
|
992
YPF
YPF
$206B
| $17.1M | 0.01% |
1,125,428
+31,455
| +3% | +$704K |
|
993
PUT
Murphy Oil
MUR
$5.7B
| $17.1M | 0.01% |
707,600
-475,000
| -40% | -$15.2M |
|
|
AOD
994
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $17.1M | 0.01% |
2,276,302
-285,135
| -11% | -$2.36M |
|
995
CALL
Masco
MAS
$14.1B
| $17M | 0.01% |
676,800
+335,172
| +98% | +$8.6M |
|
|
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
| $17M | 0.01% |
406,302
+342,375
| +536% | +$15.5M |
|
997
Vanguard Consumer Staples ETF
VDC
$7.97B
| $17M | 0.01% |
140,245
-17,943
| -11% | -$2.28M |
|
998
Aramark
ARMK
$15B
| $17M | 0.01% |
794,515
+715,718
| +908% | +$16.3M |
|
|
TEN
999
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 0.01% |
379,444
-40,132
| -10% | -$1.96M |
|
1000
PUT
Wynn Resorts
WYNN
$10.3B
| $17M | 0.01% |
319,400
-107,800
| -25% | -$9.36M |
|
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.