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 | |
|---|---|---|---|---|---|---|
|
ADAM
1076
Adamas Trust
ADAM
$815M
| $15.2M | 0.01% |
690,314
+41,355
| +6% | +$1.15M |
|
1077
Omnicom Group
OMC
$21.6B
| $15.1M | 0.01% |
229,776
+6,071
| +3% | +$425K |
|
1078
Newmont
NEM
$98.7B
| $15.1M | 0.01% |
942,202
-1,160,640
| -55% | -$20.8M |
|
1079
Southwest Airlines
LUV
$22B
| $15.1M | 0.01% |
397,984
-75,104
| -16% | -$2.77M |
|
1080
Gen Digital
GEN
$16.4B
| $15.1M | 0.01% |
776,076
-298,394
| -28% | -$6.42M |
|
1081
Tapestry
TPR
$30.8B
| $15.1M | 0.01% |
521,890
+185,764
| +55% | +$5.74M |
|
1082
Canadian Pacific Kansas City
CP
$78.1B
| $15.1M | 0.01% |
525,335
-351,980
| -40% | -$10.6M |
|
1083
VanEck Biotech ETF
BBH
$400M
| $15.1M | 0.01% |
131,864
-32,406
| -20% | -$4.29M |
|
1084
Sixth Street Specialty
TSLX
$1.63B
| $15.1M | 0.01% |
916,426
-122,412
| -12% | -$2.14M |
|
|
WFM
1085
PUT
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.01% |
475,700
+75,200
| +19% | +$2.66M |
|
|
QIHU
1086
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 0.01% |
314,608
+59,739
| +23% | +$3.36M |
|
1087
Baxter International
BAX
$13.5B
| $14.9M | 0.01% |
453,525
-7,348,248
| -94% | -$278M |
|
|
CYS
1088
DELISTED
CYS Investments Inc.
CYS
| $14.9M | 0.01% |
2,049,910
-633,110
| -24% | -$4.89M |
|
1089
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $14.9M | 0.01% |
737,460
+89,898
| +14% | +$1.8M |
|
1090
VanEck Short Muni ETF
SMB
$312M
| $14.9M | 0.01% |
848,808
+72,824
| +9% | +$1.27M |
|
1091
Acadia Healthcare
ACHC
$2.76B
| $14.8M | 0.01% |
223,942
+202,423
| +941% | +$15.6M |
|
1092
CALL
Intel
INTC
$455B
| $14.8M | 0.01% |
491,800
+68,200
| +16% | +$1.97M |
|
1093
Invesco Biotechnology & Genome ETF
PBE
$281M
| $14.8M | 0.01% |
324,017
-52,937
| -14% | -$2.96M |
|
|
DM
1094
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.8M | 0.01% |
551,694
-28,994
| -5% | -$977K |
|
|
GGN
1095
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $14.8M | 0.01% |
2,957,852
-303,349
| -9% | -$1.66M |
|
1096
Zimmer Biomet
ZBH
$18.2B
| $14.7M | 0.01% |
161,088
+6,937
| +5% | +$695K |
|
1097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $14.7M | 0.01% |
680,337
-280,032
| -29% | -$6.52M |
|
1098
PUT
WisdomTree
WT
$2.96B
| $14.7M | 0.01% |
910,000
| – | – |
|
|
QIHU
1099
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.7M | 0.01% |
306,800
+1,220
| +0.4% | +$68.6K |
|
|
PPLI
1100
People Inc
PPLI
$3.09B
| $14.6M | 0.01% |
1,255,643
-1,427,618
| -53% | -$19M |
|
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.