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 | |
|---|---|---|---|---|---|---|
1476
Ralph Lauren
RL
$22.6B
| $8.86M | 0.01% |
74,976
-5,467
| -7% | -$649K |
|
1477
Vale
VALE
$64.1B
| $8.86M | 0.01% |
2,109,654
-392,389
| -16% | -$2M |
|
1478
Flowers Foods
FLO
$1.49B
| $8.84M | 0.01% |
357,127
+89,521
| +33% | +$2.03M |
|
1479
Assurant
AIZ
$13.8B
| $8.8M | 0.01% |
111,414
+84,894
| +320% | +$6.34M |
|
1480
iShares US Financial Services ETF
IYG
$2.16B
| $8.8M | 0.01% |
308,787
-36,660
| -11% | -$1.12M |
|
1481
W.W. Grainger
GWW
$65.3B
| $8.79M | 0.01% |
40,901
-13,177
| -24% | -$2.96M |
|
|
DS
1482
DELISTED
Drive Shack Inc.
DS
| $8.78M | 0.01% |
2,000,410
-1,141,272
| -36% | -$5.45M |
|
1483
Barclays
BCS
$92.7B
| $8.78M | 0.01% |
636,532
+751
| +0.1% | +$11.6K |
|
1484
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $8.78M | 0.01% |
195,859
-14,098
| -7% | -$678K |
|
|
AVP
1485
CALL
DELISTED
Avon Products, Inc.
AVP
| $8.78M | 0.01% |
2,700,200
+2,487,800
| +1,171% | +$12.6M |
|
|
YDLE
1486
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $8.75M | 0.01% |
542,538
+534,481
| +6,634% | +$8.02M |
|
|
DBKO
1487
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $8.75M | 0.01% |
400,093
-543,379
| -58% | -$12M |
|
1488
iShares Semiconductor ETF
SOXX
$41.7B
| $8.74M | 0.01% |
321,885
-30,846
| -9% | -$876K |
|
1489
TransDigm Group
TDG
$70.2B
| $8.71M | 0.01% |
41,013
+1,431
| +4% | +$327K |
|
|
DBL
1490
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $8.71M | 0.01% |
349,988
+20,134
| +6% | +$479K |
|
|
OCSI
1491
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.7M | 0.01% |
997,071
-261,550
| -21% | -$2.36M |
|
1492
A.O. Smith
AOS
$8.17B
| $8.7M | 0.01% |
266,888
+36,034
| +16% | +$1.23M |
|
1493
Parker-Hannifin
PH
$123B
| $8.69M | 0.01% |
89,278
+269
| +0.3% | +$29.2K |
|
1494
First Trust Cloud Computing ETF
SKYY
$2.92B
| $8.68M | 0.01% |
309,602
-31,127
| -9% | -$917K |
|
|
NFO
1495
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8.68M | 0.01% |
194,390
-16,263
| -8% | -$785K |
|
1496
H&R Block
HRB
$5.58B
| $8.66M | 0.01% |
239,154
+10,213
| +4% | +$346K |
|
1497
ManpowerGroup
MAN
$2.44B
| $8.66M | 0.01% |
105,726
+60,888
| +136% | +$5.42M |
|
1498
Cincinnati Financial
CINF
$27.3B
| $8.65M | 0.01% |
160,812
-44,076
| -22% | -$2.37M |
|
|
SRCL
1499
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.01% |
62,001
+12,625
| +26% | +$1.76M |
|
1500
PhenixFIN
PFX
| $8.62M | 0.01% |
57,911
-14,020
| -19% | -$2.39M |
|
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.