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 | |
|---|---|---|---|---|---|---|
1051
Invesco Large Cap Value ETF
PWV
$1.68B
| $15.8M | 0.01% |
565,554
-1,041
| -0.2% | -$31K |
|
1052
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $15.8M | 0.01% |
1,057,141
-3,427
| -0.3% | -$50K |
|
1053
PUT
ICICI Bank
IBN
$108B
| $15.8M | 0.01% |
2,069,650
-220,000
| -10% | -$1.88M |
|
|
PARA
1054
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.01% |
394,999
-75,090
| -16% | -$3.64M |
|
1055
PUT
Perrigo
PRGO
$1.4B
| $15.7M | 0.01% |
100,000
| – | – |
|
1056
Universal Health Services
UHS
$10.2B
| $15.7M | 0.01% |
125,997
-489
| -0.4% | -$68.1K |
|
1057
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $15.7M | 0.01% |
233,363
-28,366
| -11% | -$2.02M |
|
1058
Nuveen Municipal Value Fund
NUV
$1.92B
| $15.7M | 0.01% |
1,595,966
-18,769
| -1% | -$182K |
|
1059
SK Telecom
SKM
$12.1B
| $15.6M | 0.01% |
387,694
-14,094
| -4% | -$550K |
|
1060
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $15.6M | 0.01% |
1,018,948
-7,889
| -0.8% | -$133K |
|
1061
Hershey
HSY
$35.2B
| $15.6M | 0.01% |
169,475
-83,044
| -33% | -$7.57M |
|
|
LGF
1062
DELISTED
Lions Gate Entertainment
LGF
| $15.5M | 0.01% |
421,465
+753
| +0.2% | +$28.4K |
|
1063
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $15.5M | 0.01% |
+140,000
| New | +$15.6M |
|
1064
ServiceNow
NOW
$115B
| $15.4M | 0.01% |
1,110,145
+38,890
| +4% | +$581K |
|
1065
Prologis
PLD
$135B
| $15.4M | 0.01% |
396,272
-140,347
| -26% | -$5.49M |
|
1066
Targa Resources
TRGP
$58B
| $15.4M | 0.01% |
299,151
-74,230
| -20% | -$5.43M |
|
1067
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $15.4M | 0.01% |
422,049
+41,503
| +11% | +$1.67M |
|
1068
Installed Building Products
IBP
$6.01B
| $15.4M | 0.01% |
607,428
+49,417
| +9% | +$1.33M |
|
1069
PUT
The Mosaic Company
MOS
$7.03B
| $15.3M | 0.01% |
493,100
+378,500
| +330% | +$15.6M |
|
1070
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $15.3M | 0.01% |
676,157
+489,488
| +262% | +$11M |
|
1071
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $15.3M | 0.01% |
529,184
-11,834
| -2% | -$341K |
|
1072
Martin Midstream Partners
MMLP
$95.5M
| $15.3M | 0.01% |
625,063
+360,955
| +137% | +$10.3M |
|
1073
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $15.2M | 0.01% |
607,073
-118,121
| -16% | -$2.97M |
|
|
MHFI
1074
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 0.01% |
175,858
-188,694
| -52% | -$18.6M |
|
1075
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $15.2M | 0.01% |
237,613
-31,183
| -12% | -$2.12M |
|
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.