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 | |
|---|---|---|---|---|---|---|
1001
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17M | 0.01% |
170,898
+26,050
| +18% | +$2.59M |
|
1002
CALL
Petrobras
PBR
$125B
| $17M | 0.01% |
3,899,568
+3,679,568
| +1,673% | +$22.5M |
|
|
CPPL
1003
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16.9M | 0.01% |
1,338,649
+448,206
| +50% | +$9.1M |
|
1004
iShares Morningstar Growth ETF
ILCG
$3.11B
| $16.9M | 0.01% |
756,145
+12,910
| +2% | +$306K |
|
1005
PUT
Oracle
ORCL
$374B
| $16.9M | 0.01% |
468,800
-52,900
| -10% | -$2.03M |
|
|
BSCI
1006
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.9M | 0.01% |
797,920
+199,451
| +33% | +$4.23M |
|
|
STJ
1007
DELISTED
St Jude Medical
STJ
| $16.9M | 0.01% |
268,194
+11,843
| +5% | +$845K |
|
1008
Seagate
STX
$194B
| $16.9M | 0.01% |
377,449
-25,073
| -6% | -$1.21M |
|
|
X
1009
DELISTED
US Steel
X
| $16.9M | 0.01% |
1,622,587
-881,482
| -35% | -$14.7M |
|
1010
CALL
Ford
F
$58.5B
| $16.9M | 0.01% |
1,245,850
+479,500
| +63% | +$6.85M |
|
|
TTM
1011
PUT
DELISTED
Tata Motors Limited
TTM
| $16.9M | 0.01% |
750,000
-100,000
| -12% | -$2.75M |
|
|
PPLI
1012
CALL
People Inc
PPLI
$3.09B
| $16.9M | 0.01% |
1,445,294
-424,132
| -23% | -$5.63M |
|
1013
Evercore
EVR
$12.4B
| $16.8M | 0.01% |
334,855
-10,717
| -3% | -$587K |
|
|
RWT
1014
Redwood Trust
RWT
$574M
| $16.7M | 0.01% |
1,209,476
+3,176
| +0.3% | +$47.8K |
|
1015
Ovintiv
OVV
$17.3B
| $16.7M | 0.01% |
518,330
+426,756
| +466% | +$16.4M |
|
1016
Goodyear
GT
$2B
| $16.6M | 0.01% |
567,670
-182,976
| -24% | -$5.49M |
|
|
ALXN
1017
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.01% |
106,352
-35,573
| -25% | -$6.49M |
|
1018
Intuit
INTU
$86.5B
| $16.6M | 0.01% |
187,112
+39,954
| +27% | +$3.88M |
|
1019
PUT
MetLife
MET
$61.9B
| $16.6M | 0.01% |
394,607
-125,889
| -24% | -$5.88M |
|
|
LNKD
1020
CALL
DELISTED
LinkedIn Corporation
LNKD
| $16.5M | 0.01% |
86,980
+21,680
| +33% | +$4.3M |
|
|
HES
1021
DELISTED
Hess
HES
| $16.5M | 0.01% |
330,285
+96
| +0% | +$5.5K |
|
1022
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $16.5M | 0.01% |
377,240
+57,486
| +18% | +$2.67M |
|
1023
iShares Global Healthcare ETF
IXJ
$4.07B
| $16.5M | 0.01% |
334,936
+4,886
| +1% | +$263K |
|
1024
BlackRock Core Bond Trust
BHK
$643M
| $16.5M | 0.01% |
1,275,991
-22,541
| -2% | -$287K |
|
|
TSS
1025
DELISTED
Total System Services, Inc.
TSS
| $16.5M | 0.01% |
362,541
+320,783
| +768% | +$14.6M |
|
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.