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 | |
|---|---|---|---|---|---|---|
1926
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4.93M | ﹤0.01% |
613,083
-55,580
| -8% | -$502K |
|
1927
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.93M | ﹤0.01% |
89,354
-62,904
| -41% | -$3.66M |
|
|
HAWK
1928
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.93M | ﹤0.01% |
116,314
+63,298
| +119% | +$2.69M |
|
1929
CALL
Ambarella
AMBA
$3.63B
| $4.93M | ﹤0.01% |
85,300
| – | – |
|
1930
Motorola Solutions
MSI
$72.6B
| $4.92M | ﹤0.01% |
71,918
+26,182
| +57% | +$1.65M |
|
1931
Zillow
Z
$8.04B
| $4.92M | ﹤0.01% |
+182,137
| New | +$4.75M |
|
|
CLAW
1932
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
| $4.91M | ﹤0.01% |
+90,000
| New | +$4.3M |
|
|
KNL
1933
DELISTED
Knoll, Inc.
KNL
| $4.9M | ﹤0.01% |
223,031
-59,862
| -21% | -$1.43M |
|
|
KIO
1934
KKR Income Opportunities Fund
KIO
$451M
| $4.89M | ﹤0.01% |
335,686
-42,805
| -11% | -$646K |
|
1935
Domino's
DPZ
$12.1B
| $4.89M | ﹤0.01% |
45,278
-2,488
| -5% | -$277K |
|
1936
World Kinect Corp
WKC
$2B
| $4.88M | ﹤0.01% |
136,442
+92,250
| +209% | +$3.84M |
|
|
VAL
1937
DELISTED
Valspar
VAL
| $4.88M | ﹤0.01% |
67,921
-2,459
| -3% | -$193K |
|
1938
iShares Global Energy ETF
IXC
$2.83B
| $4.88M | ﹤0.01% |
170,020
-254,602
| -60% | -$8.01M |
|
1939
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.87M | ﹤0.01% |
88,049
-9,064
| -9% | -$509K |
|
1940
PUT
Terex
TEX
$7.36B
| $4.86M | ﹤0.01% |
271,000
| – | – |
|
|
DMC
1941
Del Monte Corp
DMC
$1.43B
| $4.86M | ﹤0.01% |
123,017
-5,183
| -4% | -$202K |
|
1942
PUT
Lumen
LUMN
$6.65B
| $4.85M | ﹤0.01% |
193,100
+184,900
| +2,255% | +$5.12M |
|
|
MPT
1943
Medical Properties Trust
MPT
$2.75B
| $4.85M | ﹤0.01% |
438,426
+152,568
| +53% | +$1.89M |
|
1944
Regions Financial
RF
$26.9B
| $4.85M | ﹤0.01% |
538,122
-1,543,781
| -74% | -$15.3M |
|
1945
Alaunos Therapeutics
TCRT
$4.66M
| $4.85M | ﹤0.01% |
3,586
+973
| +37% | +$1.61M |
|
1946
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $4.83M | ﹤0.01% |
102,470
+5,175
| +5% | +$259K |
|
1947
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.83M | ﹤0.01% |
90,616
+37,223
| +70% | +$1.98M |
|
|
CVC
1948
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.83M | ﹤0.01% |
148,745
+39,474
| +36% | +$1.07M |
|
1949
Align Technology
ALGN
$12.4B
| $4.83M | ﹤0.01% |
85,011
-4,966
| -6% | -$296K |
|
1950
Norwegian Cruise Line
NCLH
$9.07B
| $4.82M | ﹤0.01% |
84,129
+39,676
| +89% | +$2.34M |
|
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.