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 | |
|---|---|---|---|---|---|---|
|
WFT
1626
DELISTED
Weatherford International plc
WFT
| $7.26M | 0.01% |
856,194
-294,723
| -26% | -$2.98M |
|
|
UMPQ
1627
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.25M | 0.01% |
444,823
-166,962
| -27% | -$2.87M |
|
1628
Molson Coors Class B
TAP
$7.79B
| $7.24M | 0.01% |
87,220
+5,084
| +6% | +$368K |
|
|
VXX
1629
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.23M | 0.01% |
17,629
-13,049
| -43% | -$4.34M |
|
1630
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $7.22M | 0.01% |
65,900
-450,000
| -87% | -$49.1M |
|
1631
National Fuel Gas
NFG
$7.82B
| $7.21M | 0.01% |
144,267
-34,142
| -19% | -$1.84M |
|
|
ANH
1632
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.19M | 0.01% |
1,455,690
-83,498
| -5% | -$425K |
|
|
APOL
1633
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.19M | 0.01% |
650,100
-119,000
| -15% | -$1.46M |
|
1634
Kimco Realty
KIM
$17.2B
| $7.18M | 0.01% |
293,795
+109,377
| +59% | +$2.63M |
|
1635
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $7.18M | 0.01% |
127,100
+48,800
| +62% | +$3.16M |
|
1636
Amdocs
DOX
$5.92B
| $7.17M | 0.01% |
126,075
-456
| -0.4% | -$26.1K |
|
1637
Global Partners
GLP
$1.68B
| $7.17M | 0.01% |
252,996
+67,145
| +36% | +$2.14M |
|
1638
Kilroy Realty
KRC
$4.52B
| $7.17M | 0.01% |
109,980
-1,810
| -2% | -$124K |
|
1639
CALL
CVS Health
CVS
$133B
| $7.15M | 0.01% |
74,100
-11,900
| -14% | -$1.25M |
|
1640
State Street Global Allocation ETF
GAL
$304M
| $7.14M | 0.01% |
219,895
-8,128
| -4% | -$277K |
|
1641
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $7.14M | 0.01% |
60,239
+46,019
| +324% | +$5.35M |
|
1642
POSCO
PKX
$16.1B
| $7.13M | 0.01% |
203,588
-60,977
| -23% | -$2.49M |
|
1643
Campbell Soup
CPB
$6.55B
| $7.13M | 0.01% |
140,659
-7,708
| -5% | -$379K |
|
1644
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $7.12M | 0.01% |
88,134
+6,251
| +8% | +$497K |
|
1645
Invesco Large Cap Growth ETF
PWB
$2.29B
| $7.12M | 0.01% |
243,116
+46,515
| +24% | +$1.43M |
|
1646
MarketAxess Holdings
MKTX
$5.71B
| $7.07M | 0.01% |
76,098
+28,436
| +60% | +$2.75M |
|
|
1647
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $7.06M | 0.01% |
87,300
| – | – |
|
1648
Gartner
IT
$10.1B
| $7.05M | 0.01% |
83,967
+29,336
| +54% | +$2.56M |
|
1649
iShares US Telecommunications ETF
IYZ
$1.2B
| $7.04M | 0.01% |
260,944
-45,731
| -15% | -$1.31M |
|
1650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.99M | ﹤0.01% |
144,441
+13,338
| +10% | +$646K |
|
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.