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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 BuyWrite ETF
PBP
$359M
| $5.91M | ﹤0.01% |
292,657
+24,448
| +9% | +$512K |
|
1777
CALL
Cigna
CI
$73.4B
| $5.9M | ﹤0.01% |
43,700
-105,700
| -71% | -$15.3M |
|
1778
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $5.89M | ﹤0.01% |
290,432
-72,171
| -20% | -$1.57M |
|
1779
Visteon
VC
$2.8B
| $5.89M | ﹤0.01% |
58,145
-153,056
| -72% | -$15.4M |
|
1780
BGC Group
BGC
$5.44B
| $5.87M | ﹤0.01% |
1,111,205
+138,753
| +14% | +$806K |
|
1781
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.87M | ﹤0.01% |
426,846
-445,362
| -51% | -$8.58M |
|
1782
PUT
EOG Resources
EOG
$77.4B
| $5.86M | ﹤0.01% |
80,500
-7,500
| -9% | -$583K |
|
1783
CALL
Radian Group
RDN
$5.28B
| $5.86M | ﹤0.01% |
368,300
+368,200
| +368,200% | +$6.57M |
|
1784
Toro Company
TTC
$9.04B
| $5.86M | ﹤0.01% |
166,048
+17,762
| +12% | +$616K |
|
1785
Atmos Energy
ATO
$28.9B
| $5.85M | ﹤0.01% |
100,588
-84,818
| -46% | -$4.66M |
|
1786
Adeia
ADEA
$2.93B
| $5.85M | ﹤0.01% |
682,562
+265,167
| +64% | +$2.43M |
|
|
ECF
1787
Ellsworth Growth & Income Fund
ECF
$168M
| $5.84M | ﹤0.01% |
747,157
-5,969
| -0.8% | -$50.7K |
|
1788
Chunghwa Telecom
CHT
$33.1B
| $5.84M | ﹤0.01% |
193,322
+136,315
| +239% | +$4.17M |
|
1789
Kohl's
KSS
$2.28B
| $5.84M | ﹤0.01% |
126,142
-14,860
| -11% | -$836K |
|
1790
WisdomTree US High Dividend Fund
DHS
$1.57B
| $5.84M | ﹤0.01% |
105,021
-26,540
| -20% | -$1.54M |
|
|
QLIK
1791
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.83M | ﹤0.01% |
160,007
-50,445
| -24% | -$1.95M |
|
1792
Delek US
DK
$4.09B
| $5.83M | ﹤0.01% |
210,368
+208,289
| +10,019% | +$7M |
|
1793
Compass Minerals
CMP
$1.22B
| $5.82M | ﹤0.01% |
74,308
+57,552
| +343% | +$4.72M |
|
|
CHI
1794
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.82M | ﹤0.01% |
588,298
-30,368
| -5% | -$336K |
|
|
ANSS
1795
DELISTED
Ansys
ANSS
| $5.82M | ﹤0.01% |
65,996
+9,754
| +17% | +$896K |
|
|
DPG
1796
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $5.8M | ﹤0.01% |
383,374
+115,312
| +43% | +$1.92M |
|
1797
Loews
L
$23.9B
| $5.8M | ﹤0.01% |
160,449
-94,400
| -37% | -$3.53M |
|
|
MCA
1798
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.79M | ﹤0.01% |
386,054
+32,107
| +9% | +$474K |
|
|
NTT
1799
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.77M | ﹤0.01% |
163,521
-6,274
| -4% | -$235K |
|
1800
Rogers Communications
RCI
$18.3B
| $5.77M | ﹤0.01% |
167,350
-59,959
| -26% | -$2.06M |
|
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.