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 | |
|---|---|---|---|---|---|---|
|
CBPO
1451
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.14M | 0.01% |
101,791
-130
| -0.1% | -$13.7K |
|
1452
PUT
Rockwell Automation
ROK
$53.4B
| $9.13M | 0.01% |
+90,000
| New | +$10.2M |
|
1453
ING
ING
$99.8B
| $9.13M | 0.01% |
646,008
-173,801
| -21% | -$2.74M |
|
1454
ALPS Equal Sector Weight ETF
EQL
$757M
| $9.13M | 0.01% |
527,496
-5,328
| -1% | -$97.6K |
|
1455
iShares US Transportation ETF
IYT
$2.26B
| $9.11M | 0.01% |
260,500
+29,660
| +13% | +$1.08M |
|
1456
Leggett & Platt
LEG
$1.34B
| $9.11M | 0.01% |
220,714
-45,579
| -17% | -$2.13M |
|
1457
Charter Communications
CHTR
$17.3B
| $9.09M | 0.01% |
51,710
+14,754
| +40% | +$2.69M |
|
1458
CALL
D.R. Horton
DHI
$40B
| $9.07M | 0.01% |
308,800
-413,800
| -57% | -$12.2M |
|
|
BBBY
1459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.06M | 0.01% |
158,876
+9,118
| +6% | +$581K |
|
|
RAS
1460
DELISTED
RAIT Financial Trust
RAS
| $9.04M | 0.01% |
1,822,107
+350,296
| +24% | +$1.92M |
|
1461
EQT Corp
EQT
$33.3B
| $9.03M | 0.01% |
256,203
-81,489
| -24% | -$3.32M |
|
1462
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.03M | 0.01% |
175,200
-54,300
| -24% | -$2.94M |
|
1463
Cal-Maine
CALM
$4.12B
| $9.02M | 0.01% |
165,147
+3,004
| +2% | +$161K |
|
1464
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9M | 0.01% |
451,000
+267,600
| +146% | +$5.95M |
|
1465
Ambev
ABEV
$48.1B
| $9M | 0.01% |
1,835,968
-93,486
| -5% | -$508K |
|
1466
CALL
Oracle
ORCL
$374B
| $8.99M | 0.01% |
249,000
-589,800
| -70% | -$22.7M |
|
1467
Arrow Electronics
ARW
$11.1B
| $8.98M | 0.01% |
162,517
+27,355
| +20% | +$1.52M |
|
1468
Essex Property Trust
ESS
$18.3B
| $8.93M | 0.01% |
39,963
-8,186
| -17% | -$1.81M |
|
1469
CALL
CSX Corp
CSX
$93.4B
| $8.92M | 0.01% |
995,100
+313,800
| +46% | +$3.08M |
|
1470
The Mosaic Company
MOS
$7.03B
| $8.91M | 0.01% |
286,483
-228,747
| -44% | -$9.44M |
|
1471
Xylem
XYL
$27.3B
| $8.91M | 0.01% |
271,327
-14,861
| -5% | -$500K |
|
1472
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $8.9M | 0.01% |
735,506
+41,365
| +6% | +$544K |
|
1473
PUT
Goodyear
GT
$2B
| $8.89M | 0.01% |
303,000
-252,500
| -45% | -$7.58M |
|
|
AMJ
1474
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.88M | 0.01% |
292,268
-218,619
| -43% | -$7.86M |
|
1475
CALL
Vale
VALE
$64.1B
| $8.87M | 0.01% |
2,111,500
-301,050
| -12% | -$1.54M |
|
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.