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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.39M | 0.01% |
194,235
-10,993
| -5% | -$535K |
|
1427
iShares US Industrials ETF
IYJ
$1.98B
| $9.39M | 0.01% |
194,690
+42,674
| +28% | +$2.18M |
|
1428
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $9.38M | 0.01% |
393,212
+187,968
| +92% | +$4.74M |
|
1429
CALL
Logitech
LOGI
$14.7B
| $9.37M | 0.01% |
715,000
-180,000
| -20% | -$2.48M |
|
1430
Healthcare Services Group
HCSG
$1.6B
| $9.35M | 0.01% |
277,380
+94,504
| +52% | +$3.19M |
|
|
SCTY
1431
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.33M | 0.01% |
218,372
-109,628
| -33% | -$5.51M |
|
|
XLNX
1432
DELISTED
Xilinx Inc
XLNX
| $9.31M | 0.01% |
219,625
+30,908
| +16% | +$1.3M |
|
1433
CALL
AbbVie
ABBV
$443B
| $9.29M | 0.01% |
170,700
-193,100
| -53% | -$12.6M |
|
1434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $9.27M | 0.01% |
548,193
+25,155
| +5% | +$459K |
|
1435
3D Systems Corp
DDD
$431M
| $9.27M | 0.01% |
802,407
+70,792
| +10% | +$983K |
|
1436
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $9.26M | 0.01% |
190,988
+45,522
| +31% | +$2.34M |
|
|
CS
1437
PUT
DELISTED
Credit Suisse Group
CS
| $9.25M | 0.01% |
384,900
-28,200
| -7% | -$775K |
|
1438
CALL
Crown Castle
CCI
$33.3B
| $9.24M | 0.01% |
117,200
+112,200
| +2,244% | +$9.12M |
|
1439
Equifax
EFX
$20.3B
| $9.24M | 0.01% |
95,075
+59,309
| +166% | +$5.89M |
|
|
LLL
1440
DELISTED
L3 Technologies, Inc.
LLL
| $9.23M | 0.01% |
88,341
+47,635
| +117% | +$5.36M |
|
|
SVC
1441
Service Properties Trust
SVC
$1.04B
| $9.23M | 0.01% |
72,675
+832
| +1% | +$113K |
|
|
KEYW
1442
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $9.22M | 0.01% |
1,500,000
| – | – |
|
1443
GoPro
GPRO
$130M
| $9.21M | 0.01% |
294,917
+53,730
| +22% | +$2.64M |
|
|
TRQ
1444
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.18M | 0.01% |
360,050
| – | – |
|
1445
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $9.18M | 0.01% |
597,479
-620,164
| -51% | -$10.3M |
|
1446
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.18M | 0.01% |
318,660
-213,940
| -40% | -$6.27M |
|
|
CMBT
1447
CMB.TECH NV
CMBT
$4.69B
| $9.17M | 0.01% |
659,624
+489,750
| +288% | +$7.1M |
|
1448
PUT
Spectrum Brands
SPB
$2.04B
| $9.15M | 0.01% |
+100,000
| New | +$9.94M |
|
|
ABB
1449
DELISTED
ABB Ltd
ABB
| $9.15M | 0.01% |
517,822
-187,944
| -27% | -$3.66M |
|
1450
iShares MSCI Philippines ETF
EPHE
$132M
| $9.14M | 0.01% |
265,860
-104,906
| -28% | -$3.83M |
|
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.