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 | |
|---|---|---|---|---|---|---|
1026
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.5M | 0.01% |
133,200
+97,300
| +271% | +$11.8M |
|
1027
Suburban Propane Partners
SPH
$1.24B
| $16.4M | 0.01% |
500,109
+343,485
| +219% | +$12.6M |
|
1028
PUT
Amgen
AMGN
$208B
| $16.4M | 0.01% |
118,420
-32,000
| -21% | -$5.04M |
|
1029
Applied Materials
AMAT
$403B
| $16.4M | 0.01% |
1,114,980
-671,179
| -38% | -$11.2M |
|
1030
Unum
UNM
$13.6B
| $16.4M | 0.01% |
510,073
-89,696
| -15% | -$3.09M |
|
1031
PUT
Vipshop
VIPS
$7.37B
| $16.3M | 0.01% |
+972,500
| New | +$18.7M |
|
1032
Public Service Enterprise Group
PEG
$38.2B
| $16.3M | 0.01% |
387,407
+118,423
| +44% | +$4.83M |
|
1033
CALL
Energy Transfer Partners
ET
$70.1B
| $16.3M | 0.01% |
782,700
+71,300
| +10% | +$2.01M |
|
1034
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $16.2M | 0.01% |
455,544
-53,648
| -11% | -$2.07M |
|
1035
Starwood Property Trust
STWD
$5.92B
| $16.2M | 0.01% |
789,756
-813,298
| -51% | -$17.6M |
|
|
GHY
1036
PGIM Global High Yield Fund
GHY
$478M
| $16.2M | 0.01% |
1,173,123
-139,547
| -11% | -$2.02M |
|
1037
CALL
Chevron
CVX
$392B
| $16.2M | 0.01% |
204,900
+57,800
| +39% | +$4.87M |
|
1038
CALL
Goldman Sachs
GS
$300B
| $16.1M | 0.01% |
92,900
-40,000
| -30% | -$7.84M |
|
|
TOUR
1039
Tuniu
TOUR
$53.9M
| $16.1M | 0.01% |
135,612
+135,606
| +2,260,100% | +$19.4M |
|
1040
Insmed
INSM
$21.4B
| $16.1M | 0.01% |
865,680
-105,373
| -11% | -$2.63M |
|
1041
PUT
Hasbro
HAS
$13.2B
| $16.1M | 0.01% |
222,800
+220,300
| +8,812% | +$17M |
|
1042
Caesarstone
CSTE
$72.3M
| $16.1M | 0.01% |
528,696
+474,934
| +883% | +$24.8M |
|
|
X
1043
PUT
DELISTED
US Steel
X
| $16.1M | 0.01% |
1,542,400
-1,301,400
| -46% | -$21.8M |
|
1044
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $16.1M | 0.01% |
474,300
+473,500
| +59,188% | +$17.4M |
|
|
SNR
1045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16M | 0.01% |
1,527,369
-397,941
| -21% | -$4.85M |
|
1046
CALL
Olin
OLN
$2.11B
| $16M | 0.01% |
+950,000
| New | +$20.1M |
|
1047
Toyota
TM
$224B
| $16M | 0.01% |
136,106
-47,873
| -26% | -$6M |
|
1048
HF Sinclair
DINO
$16.3B
| $15.9M | 0.01% |
325,821
+73,544
| +29% | +$3.5M |
|
1049
Vulcan Materials
VMC
$34.8B
| $15.9M | 0.01% |
178,293
+82,505
| +86% | +$7.68M |
|
|
DATA
1050
DELISTED
Tableau Software, Inc.
DATA
| $15.9M | 0.01% |
199,120
-3,500
| -2% | -$363K |
|
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.