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 | |
|---|---|---|---|---|---|---|
1501
CALL
Caterpillar
CAT
$375B
| $8.61M | 0.01% |
131,800
-58,250
| -31% | -$4.46M |
|
1502
ProShares Large Cap Core Plus
CSM
$518M
| $8.61M | 0.01% |
372,902
-129,694
| -26% | -$3.18M |
|
1503
Dollar Tree
DLTR
$24.4B
| $8.6M | 0.01% |
129,052
-27,735
| -18% | -$2.08M |
|
|
CCEC
1504
Capital Clean Energy Carriers
CCEC
$1.34B
| $8.59M | 0.01% |
199,260
-134,685
| -40% | -$6.83M |
|
1505
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $8.58M | 0.01% |
154,794
+69,919
| +82% | +$4.33M |
|
|
JTP
1506
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.58M | 0.01% |
1,087,812
+51,488
| +5% | +$417K |
|
1507
Marvell Technology
MRVL
$168B
| $8.57M | 0.01% |
946,816
+699,947
| +284% | +$7.98M |
|
|
MWE
1508
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.52M | 0.01% |
198,500
+50,300
| +34% | +$2.87M |
|
1509
iShares Global 100 ETF
IOO
$8.93B
| $8.52M | 0.01% |
246,210
+43,880
| +22% | +$1.61M |
|
1510
Cameco
CCJ
$37.6B
| $8.5M | 0.01% |
698,661
-439,268
| -39% | -$5.94M |
|
1511
CALL
Phillips 66
PSX
$84.9B
| $8.5M | 0.01% |
110,600
-1,400
| -1% | -$111K |
|
|
KMF
1512
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.49M | 0.01% |
449,472
-10,158
| -2% | -$241K |
|
1513
STAG Industrial
STAG
$7.38B
| $8.49M | 0.01% |
466,217
-339,394
| -42% | -$6.39M |
|
1514
Verisk Analytics
VRSK
$25.4B
| $8.48M | 0.01% |
114,766
-461
| -0.4% | -$34.4K |
|
|
SCG
1515
DELISTED
Scana
SCG
| $8.48M | 0.01% |
150,717
-26,940
| -15% | -$1.44M |
|
1516
CALL
Healthpeak Properties
DOC
$15.1B
| $8.47M | 0.01% |
249,795
+248,587
| +20,578% | +$8.6M |
|
|
TGP
1517
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.47M | 0.01% |
354,261
-93,490
| -21% | -$2.55M |
|
1518
PUT
NOV
NOV
$6.93B
| $8.47M | 0.01% |
224,900
+134,800
| +150% | +$5.51M |
|
1519
Bread Financial
BFH
$4.37B
| $8.47M | 0.01% |
40,962
+17,298
| +73% | +$3.74M |
|
1520
Invesco International Corporate Bond ETF
PICB
$355M
| $8.45M | 0.01% |
329,804
-121,347
| -27% | -$3.18M |
|
|
CAA
1521
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.45M | 0.01% |
211,140
+138,479
| +191% | +$6.05M |
|
|
ESRX
1522
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.44M | 0.01% |
104,233
+89,200
| +593% | +$7.77M |
|
1523
PUT
Prudential Financial
PRU
$42.4B
| $8.43M | 0.01% |
110,600
-400
| -0.4% | -$33.6K |
|
|
BSJI
1524
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.41M | 0.01% |
341,529
+17,194
| +5% | +$436K |
|
1525
Sonic Automotive
SAH
$2.9B
| $8.41M | 0.01% |
411,874
+384,868
| +1,425% | +$8.6M |
|
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.