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 | |
|---|---|---|---|---|---|---|
1126
PUT
Franklin Resources
BEN
$17.6B
| $14.1M | 0.01% |
377,300
+155,400
| +70% | +$6.73M |
|
1127
PUT
APA Corp
APA
$13.2B
| $14M | 0.01% |
357,900
-398,300
| -53% | -$18.1M |
|
1128
ProShares Short Russell2000
RWM
$132M
| $14M | 0.01% |
215,433
+86,679
| +67% | +$5.26M |
|
|
MCR
1129
DELISTED
MFS Charter Income Trust
MCR
| $14M | 0.01% |
1,807,301
-290,888
| -14% | -$2.4M |
|
|
AWP
1130
abrdn Global Premier Properties Fund
AWP
$372M
| $14M | 0.01% |
835,207
-182,744
| -18% | -$3.35M |
|
1131
CALL
Booking.com
BKNG
$149B
| $14M | 0.01% |
282,500
+192,275
| +213% | +$9.55M |
|
1132
IQVIA
IQV
$38.7B
| $13.9M | 0.01% |
200,270
+52,620
| +36% | +$3.94M |
|
1133
DTE Energy
DTE
$29.5B
| $13.9M | 0.01% |
203,497
+116,590
| +134% | +$7.8M |
|
1134
PUT
Palo Alto Networks
PANW
$270B
| $13.9M | 0.01% |
485,400
+1,200
| +0.2% | +$35.4K |
|
1135
CALL
ResMed
RMD
$30.6B
| $13.9M | 0.01% |
272,025
+151,335
| +125% | +$8.15M |
|
1136
Whirlpool
WHR
$2.43B
| $13.9M | 0.01% |
94,068
+22,383
| +31% | +$3.79M |
|
1137
B&G Foods
BGS
$287M
| $13.8M | 0.01% |
379,576
-74,775
| -16% | -$2.36M |
|
1138
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $13.8M | 0.01% |
283,600
-67,700
| -19% | -$3.37M |
|
1139
Quanta Services
PWR
$100B
| $13.8M | 0.01% |
570,328
-78,570
| -12% | -$2M |
|
|
HTD
1140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $13.8M | 0.01% |
703,504
+19,955
| +3% | +$398K |
|
|
RMP
1141
DELISTED
Rice Midstream Partners LP
RMP
| $13.8M | 0.01% |
1,036,225
+84,011
| +9% | +$1.33M |
|
1142
PUT
Target
TGT
$65.6B
| $13.8M | 0.01% |
175,400
-1,100
| -0.6% | -$87.8K |
|
1143
Tyson Foods
TSN
$20.4B
| $13.8M | 0.01% |
319,673
-19,493
| -6% | -$831K |
|
|
ANAC
1144
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.8M | 0.01% |
116,860
-5,232
| -4% | -$683K |
|
|
MIC
1145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.01% |
183,750
+55,296
| +43% | +$4.41M |
|
|
PNNT
1146
Pennant Park Investment Corp
PNNT
$215M
| $13.7M | 0.01% |
2,120,349
-283,325
| -12% | -$2.18M |
|
|
MRO
1147
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.01% |
890,400
+659,200
| +285% | +$12.5M |
|
1148
CALL
AT&T
T
$159B
| $13.7M | 0.01% |
557,007
+117,042
| +27% | +$2.98M |
|
1149
WEC Energy
WEC
$35.7B
| $13.7M | 0.01% |
+261,917
| New | +$12.7M |
|
1150
Herc Holdings
HRI
$5.02B
| $13.7M | 0.01% |
272,422
-624,357
| -70% | -$32.7M |
|
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.