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 | |
|---|---|---|---|---|---|---|
1901
Axos Financial
AX
$5.9B
| $5.1M | ﹤0.01% |
158,456
+23,368
| +17% | +$698K |
|
1902
Tenet Healthcare
THC
$20.1B
| $5.1M | ﹤0.01% |
138,240
-63,583
| -32% | -$3.29M |
|
|
BPY
1903
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.1M | ﹤0.01% |
237,526
-57,141
| -19% | -$1.23M |
|
|
NIE
1904
Virtus Equity & Convertible Income Fund
NIE
$723M
| $5.09M | ﹤0.01% |
296,305
+52,867
| +22% | +$981K |
|
|
KSU
1905
DELISTED
Kansas City Southern
KSU
| $5.09M | ﹤0.01% |
56,009
-324
| -0.6% | -$30.6K |
|
1906
Pediatrix Medical
MD
$2.16B
| $5.08M | ﹤0.01% |
66,164
-9,142
| -12% | -$738K |
|
1907
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $5.08M | ﹤0.01% |
102,566
+94,154
| +1,119% | +$5.29M |
|
|
PILS
1908
DELISTED
Direxion Daily Pharmaceutical & Medical Bear 2X Shares
PILS
| $5.08M | ﹤0.01% |
+96,800
| New | +$4.44M |
|
|
B
1909
CALL
Barrick Mining
B
$62.6B
| $5.08M | ﹤0.01% |
797,900
+481,598
| +152% | +$3.62M |
|
|
JMF
1910
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.07M | ﹤0.01% |
403,166
+190,435
| +90% | +$2.84M |
|
1911
Group 1 Automotive
GPI
$3.48B
| $5.06M | ﹤0.01% |
59,420
-37,669
| -39% | -$3.39M |
|
1912
AllianceBernstein
AB
$3.46B
| $5.03M | ﹤0.01% |
189,085
-17,392
| -8% | -$477K |
|
1913
PUT
Eli Lilly
LLY
$1,000B
| $5.03M | ﹤0.01% |
60,100
-25,000
| -29% | -$2.11M |
|
1914
PUT
TJX Companies
TJX
$174B
| $5.03M | ﹤0.01% |
140,800
-750,000
| -84% | -$26.3M |
|
1915
CALL
Verizon
VZ
$198B
| $5.03M | ﹤0.01% |
115,500
-157,100
| -58% | -$7.25M |
|
1916
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5M | ﹤0.01% |
176,619
-325,225
| -65% | -$9.67M |
|
1917
Gentherm
THRM
$1.28B
| $5M | ﹤0.01% |
111,292
-5,829
| -5% | -$279K |
|
1918
PUT
NetEase
NTES
$84.2B
| $4.99M | ﹤0.01% |
207,500
+205,500
| +10,275% | +$5.3M |
|
1919
Cintas
CTAS
$81.6B
| $4.98M | ﹤0.01% |
232,496
-26,352
| -10% | -$566K |
|
|
CDK
1920
DELISTED
CDK Global, Inc.
CDK
| $4.97M | ﹤0.01% |
104,142
-2,662
| -2% | -$135K |
|
|
SPR
1921
DELISTED
Spirit AeroSystems
SPR
| $4.95M | ﹤0.01% |
102,481
+7,940
| +8% | +$422K |
|
|
XIFR
1922
XPLR Infrastructure LP
XIFR
$1.12B
| $4.95M | ﹤0.01% |
226,798
+201,931
| +812% | +$6.33M |
|
1923
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $4.94M | ﹤0.01% |
74,533
-13,684
| -16% | -$950K |
|
1924
CALL
H&R Block
HRB
$5.73B
| $4.94M | ﹤0.01% |
136,400
+83,700
| +159% | +$2.83M |
|
1925
Fidelity National Financial
FNF
$13.9B
| $4.93M | ﹤0.01% |
200,283
-38,688
| -16% | -$1.01M |
|
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.