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 | |
|---|---|---|---|---|---|---|
1101
iShares US Financials ETF
IYF
$4.67B
| $14.6M | 0.01% |
347,916
+96,620
| +38% | +$4.31M |
|
|
SVC
1102
CALL
Service Properties Trust
SVC
$1.04B
| $14.6M | 0.01% |
+114,798
| New | +$15.5M |
|
1103
Stellantis
STLA
$21.7B
| $14.6M | 0.01% |
1,692,822
+1,132,252
| +202% | +$10.8M |
|
|
QVCGA
1104
DELISTED
QVC Group Inc Series A
QVCGA
| $14.6M | 0.01% |
11,431
+3,100
| +37% | +$4.25M |
|
1105
Moody's
MCO
$82.8B
| $14.5M | 0.01% |
148,036
-87,951
| -37% | -$9.36M |
|
|
NPM
1106
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $14.5M | 0.01% |
1,064,044
+82,704
| +8% | +$1.11M |
|
1107
Franklin Resources
BEN
$17.6B
| $14.5M | 0.01% |
389,718
+99,739
| +34% | +$4.32M |
|
|
BFK
1108
DELISTED
BlackRock Municipal Income Trust
BFK
| $14.5M | 0.01% |
1,037,155
+50,019
| +5% | +$689K |
|
1109
iShares Global Tech ETF
IXN
$8.32B
| $14.5M | 0.01% |
967,920
+130,668
| +16% | +$2.04M |
|
1110
CALL
Yum! Brands
YUM
$41.8B
| $14.5M | 0.01% |
252,467
-10,015
| -4% | -$606K |
|
|
AM
1111
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.5M | 0.01% |
811,929
+471,250
| +138% | +$11.2M |
|
1112
Element Solutions
ESI
$8.95B
| $14.4M | 0.01% |
1,141,831
-386,680
| -25% | -$7.96M |
|
|
ARMH
1113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.4M | 0.01% |
333,404
-331
| -0.1% | -$14.8K |
|
1114
Vipshop
VIPS
$7.37B
| $14.4M | 0.01% |
855,571
+357,159
| +72% | +$6.86M |
|
1115
CALL
Hilton Worldwide
HLT
$72.1B
| $14.4M | 0.01% |
+208,800
| New | +$16.1M |
|
1116
Schwab International Equity ETF
SCHF
$66.6B
| $14.3M | 0.01% |
1,044,548
-32,436
| -3% | -$477K |
|
|
AET
1117
PUT
DELISTED
Aetna Inc
AET
| $14.3M | 0.01% |
130,500
+129,400
| +11,764% | +$14.9M |
|
1118
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $14.3M | 0.01% |
581,317
+86,663
| +18% | +$2.18M |
|
|
BEAV
1119
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.01% |
324,511
+86,653
| +36% | +$4.32M |
|
1120
Lennar Class A
LEN
$19.8B
| $14.2M | 0.01% |
310,605
+109,897
| +55% | +$5.39M |
|
|
BSCG
1121
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.2M | 0.01% |
637,774
+31,860
| +5% | +$706K |
|
1122
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $14.1M | 0.01% |
2,324,517
-740,095
| -24% | -$5M |
|
|
CS
1123
DELISTED
Credit Suisse Group
CS
| $14.1M | 0.01% |
586,529
+102,270
| +21% | +$2.81M |
|
1124
CALL
Applied Materials
AMAT
$403B
| $14.1M | 0.01% |
958,100
-503,900
| -34% | -$8.42M |
|
1125
iShares MSCI Italy ETF
EWI
$1.01B
| $14.1M | 0.01% |
491,398
-3,636
| -0.7% | -$109K |
|
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.