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 | |
|---|---|---|---|---|---|---|
|
SIRO
1701
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.56M | ﹤0.01% |
70,269
+291
| +0.4% | +$28.9K |
|
1702
The Greenbrier Companies
GBX
$1.55B
| $6.56M | ﹤0.01% |
204,210
-29,360
| -13% | -$1.23M |
|
1703
CALL
Tapestry
TPR
$31.5B
| $6.54M | ﹤0.01% |
226,200
+28,300
| +14% | +$875K |
|
|
BBRC
1704
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.53M | ﹤0.01% |
410,237
+10,793
| +3% | +$187K |
|
1705
Helmerich & Payne
HP
$3.36B
| $6.52M | ﹤0.01% |
138,016
-59,326
| -30% | -$3.36M |
|
1706
Royal Gold
RGLD
$17B
| $6.51M | ﹤0.01% |
138,495
+9,570
| +7% | +$492K |
|
1707
CALL
Boeing
BA
$179B
| $6.5M | ﹤0.01% |
49,600
+20,000
| +68% | +$2.77M |
|
|
FGP
1708
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.48M | ﹤0.01% |
327,944
+123,541
| +60% | +$2.64M |
|
1709
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.47M | ﹤0.01% |
509,320
-2,320
| -0.5% | -$31.9K |
|
|
CYOU
1710
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.46M | ﹤0.01% |
362,648
+358,350
| +8,338% | +$7.55M |
|
|
JPM.WS
1711
DELISTED
JPMorgan Chase
JPM.WS
| $6.45M | ﹤0.01% |
323,890
-32,417
| -9% | -$770K |
|
1712
PUT
US Bancorp
USB
$99.1B
| $6.45M | ﹤0.01% |
157,200
-400
| -0.3% | -$17.3K |
|
|
FCRD
1713
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.45M | ﹤0.01% |
590,218
-69,561
| -11% | -$817K |
|
1714
Avery Dennison
AVY
$13.2B
| $6.43M | ﹤0.01% |
113,661
+76,724
| +208% | +$4.63M |
|
|
GAP
1715
The Gap Inc
GAP
$7.24B
| $6.43M | ﹤0.01% |
225,601
-44,816
| -17% | -$1.54M |
|
1716
SiriusXM
SIRI
$10.2B
| $6.42M | ﹤0.01% |
171,626
+27,380
| +19% | +$1.05M |
|
1717
PUT
Logitech
LOGI
$15B
| $6.42M | ﹤0.01% |
489,387
+284,988
| +139% | +$3.93M |
|
1718
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.4M | ﹤0.01% |
25,700
+300
| +1% | +$79.4K |
|
|
MBLY
1719
PUT
DELISTED
Mobileye N.V.
MBLY
| $6.38M | ﹤0.01% |
140,400
-2,900
| -2% | -$159K |
|
1720
Fortune Brands Innovations
FBIN
$6.1B
| $6.37M | ﹤0.01% |
157,010
+27,964
| +22% | +$1.15M |
|
1721
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.34M | ﹤0.01% |
260,865
+215,958
| +481% | +$5.29M |
|
|
ALJ
1722
DELISTED
Alon USA Energy Inc
ALJ
| $6.32M | ﹤0.01% |
349,957
+15,121
| +5% | +$287K |
|
1723
United Parks & Resorts
PRKS
$2.14B
| $6.32M | ﹤0.01% |
354,847
+260,038
| +274% | +$4.69M |
|
1724
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
| $6.29M | ﹤0.01% |
499,931
+13,809
| +3% | +$174K |
|
1725
CALL
General Motors
GM
$80.1B
| $6.29M | ﹤0.01% |
209,600
+107,180
| +105% | +$3.28M |
|
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.