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 | Miscellaneous | 50.44% |
| 2 | Financials | 8.35% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 6.43% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1351
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.2M | 0.01% |
477,331
+203,404
| +74% | +$4.31M |
|
|
LBRDK
1352
DELISTED
Liberty Broadband Class C
LBRDK
| $10.1M | 0.01% |
198,124
+25,288
| +15% | +$1.35M |
|
1353
Outfront Media
OUT
$4.91B
| $10.1M | 0.01% |
495,131
-904,449
| -65% | -$21.2M |
|
1354
Thomson Reuters
TRI
$43.1B
| $10.1M | 0.01% |
216,979
-91,486
| -30% | -$4.17M |
|
1355
Masco
MAS
$13.5B
| $10.1M | 0.01% |
402,347
-160,552
| -29% | -$4.12M |
|
|
MBLY
1356
DELISTED
Mobileye N.V.
MBLY
| $10.1M | 0.01% |
222,273
+73,080
| +49% | +$4.01M |
|
|
JNPR
1357
CALL
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.01% |
392,500
-124,400
| -24% | -$3.29M |
|
1358
CALL
Citigroup
C
$223B
| $10.1M | 0.01% |
202,933
-190,267
| -48% | -$10.4M |
|
|
SKX
1359
DELISTED
Skechers
SKX
| $10.1M | 0.01% |
225,051
+97,047
| +76% | +$4.41M |
|
|
FTR
1360
DELISTED
Frontier Communications Corp.
FTR
| $10M | 0.01% |
140,934
+8,467
| +6% | +$641K |
|
1361
Nordic American Tanker
NAT
$1.73B
| $10M | 0.01% |
663,721
+3,712
| +0.6% | +$55.3K |
|
1362
Capri Holdings
CPRI
$1.7B
| $10M | 0.01% |
236,747
-165,328
| -41% | -$6.99M |
|
|
1363
PUT
Capri Holdings
CPRI
$1.7B
| $10M | 0.01% |
236,700
-396,800
| -63% | -$16.8M |
|
1364
CALL
Oneok
OKE
$58.8B
| $9.99M | 0.01% |
310,200
+163,800
| +112% | +$5.98M |
|
1365
PUT
Carnival Corporation Ltd
CCL
$30.4B
| $9.97M | 0.01% |
200,600
+110,300
| +122% | +$5.61M |
|
1366
PUT
Energy Transfer Partners
ET
$72.5B
| $9.97M | 0.01% |
479,000
+200,400
| +72% | +$5.66M |
|
1367
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $9.96M | 0.01% |
508,400
-1,000
| -0.2% | -$20.3K |
|
1368
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $9.95M | 0.01% |
748,740
-22,560
| -3% | -$317K |
|
|
CHW
1369
Calamos Global Dynamic Income Fund
CHW
$521M
| $9.94M | 0.01% |
1,427,359
-298,766
| -17% | -$2.37M |
|
|
RFP
1370
DELISTED
Resolute Forest Products Inc.
RFP
| $9.9M | 0.01% |
1,191,385
-24,431
| -2% | -$237K |
|
1371
CALL
American Airlines Group
AAL
$8.57B
| $9.88M | 0.01% |
254,400
+88,277
| +53% | +$3.62M |
|
1372
Agilent Technologies
A
$44.1B
| $9.87M | 0.01% |
287,631
+90,498
| +46% | +$3.42M |
|
|
B
1373
PUT
Barrick Mining
B
$71.9B
| $9.87M | 0.01% |
1,551,200
+640,800
| +70% | +$4.82M |
|
1374
CALL
Visa
V
$691B
| $9.86M | 0.01% |
141,600
+20,400
| +17% | +$1.46M |
|
1375
iShares CMBS ETF
CMBS
$464M
| $9.85M | 0.01% |
190,313
-527
| -0.3% | -$27.1K |
|
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's Q3 2015 filing shows 665 new, 3,304 increased, 3,723 reduced and 707 closed positions. Its largest new stake was The Kraft Heinz Company: 1,448,913 shares worth $102M. The largest sale was Apple, an estimated $399M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Financials and Energy.
- UBS Group's largest Q3 2015 buy was The Kraft Heinz Company: 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 665 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.