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 | |
|---|---|---|---|---|---|---|
1751
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $6.07M | ﹤0.01% |
230,550
+228,650
| +12,034% | +$6.43M |
|
|
WWAV
1752
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $6.02M | ﹤0.01% |
150,000
| – | – |
|
|
CBI
1753
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.02M | ﹤0.01% |
151,700
-23,100
| -13% | -$1.07M |
|
1754
iShares Global Comm Services ETF
IXP
$566M
| $6.01M | ﹤0.01% |
105,890
-7,734
| -7% | -$470K |
|
|
AVNS
1755
DELISTED
Avanos Medical
AVNS
| $6M | ﹤0.01% |
211,017
-31,730
| -13% | -$1.11M |
|
1756
PUT
Diamondback Energy
FANG
$55.8B
| $6M | ﹤0.01% |
92,800
+91,500
| +7,038% | +$6.22M |
|
1757
PUT
Kinder Morgan
KMI
$70.1B
| $6M | ﹤0.01% |
216,600
-174,700
| -45% | -$5.78M |
|
1758
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $5.99M | ﹤0.01% |
214,801
+35,616
| +20% | +$1.03M |
|
1759
Matsons
MATX
$6.08B
| $5.98M | ﹤0.01% |
155,453
+17,467
| +13% | +$690K |
|
1760
Alkermes
ALKS
$8.25B
| $5.98M | ﹤0.01% |
101,966
+20,009
| +24% | +$1.32M |
|
1761
Hanover Insurance
THG
$8.17B
| $5.98M | ﹤0.01% |
76,973
-11,120
| -13% | -$881K |
|
1762
Synaptics
SYNA
$4.12B
| $5.97M | ﹤0.01% |
72,459
-12,559
| -15% | -$949K |
|
1763
Tiptree Inc
TIPT
$667M
| $5.97M | ﹤0.01% |
932,971
+2,315
| +0.2% | +$14.5K |
|
|
IDE
1764
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $5.97M | ﹤0.01% |
486,814
-14,433
| -3% | -$192K |
|
1765
Mettler-Toledo International
MTD
$29.2B
| $5.97M | ﹤0.01% |
20,953
+2,292
| +12% | +$724K |
|
|
IDTI
1766
DELISTED
Integrated Device Technology I
IDTI
| $5.94M | ﹤0.01% |
292,662
+268,419
| +1,107% | +$5.25M |
|
1767
Tetra Tech
TTEK
$8.73B
| $5.94M | ﹤0.01% |
1,221,320
-37,595
| -3% | -$192K |
|
1768
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.94M | ﹤0.01% |
116,477
-19,321
| -14% | -$1.02M |
|
1769
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $5.93M | ﹤0.01% |
159,800
-1,318,000
| -89% | -$50.6M |
|
1770
Affiliated Managers Group
AMG
$9.83B
| $5.92M | ﹤0.01% |
34,642
-26,360
| -43% | -$5.18M |
|
|
WNRL
1771
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $5.92M | ﹤0.01% |
+283,800
| New | +$7.13M |
|
|
KG
1772
Kestrel Group
KG
$71M
| $5.92M | ﹤0.01% |
21,335
+2,637
| +14% | +$809K |
|
1773
PennantPark Floating Rate Capital
PFLT
$701M
| $5.92M | ﹤0.01% |
496,014
+208,380
| +72% | +$2.71M |
|
1774
Korn Ferry
KFY
$4.28B
| $5.91M | ﹤0.01% |
178,762
-85,750
| -32% | -$2.93M |
|
|
SGEN
1775
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | ﹤0.01% |
153,230
-5,723
| -4% | -$258K |
|
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.