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 | |
|---|---|---|---|---|---|---|
|
BIG
2051
DELISTED
Big Lots, Inc.
BIG
| $4.26M | ﹤0.01% |
88,975
+9,580
| +12% | +$426K |
|
|
DISCK
2052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | ﹤0.01% |
175,514
+635
| +0.4% | +$17.6K |
|
2053
Brookfield Renewable
BEP
$10.2B
| $4.26M | ﹤0.01% |
290,927
+24,873
| +9% | +$371K |
|
2054
CALL
APA Corp
APA
$13B
| $4.26M | ﹤0.01% |
108,800
-538,900
| -83% | -$24.5M |
|
2055
Old Republic International
ORI
$10.6B
| $4.26M | ﹤0.01% |
272,287
+42,344
| +18% | +$678K |
|
2056
PUT
Allstate
ALL
$67.6B
| $4.25M | ﹤0.01% |
73,000
+72,000
| +7,200% | +$4.5M |
|
2057
Ambarella
AMBA
$3.63B
| $4.25M | ﹤0.01% |
73,512
-50,490
| -41% | -$4.77M |
|
2058
Mid-America Apartment Communities
MAA
$15.5B
| $4.25M | ﹤0.01% |
51,873
-3,402
| -6% | -$268K |
|
|
MBT
2059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.25M | ﹤0.01% |
588,132
-151,115
| -20% | -$1.18M |
|
|
TGNA
2060
DELISTED
TEGNA Inc
TGNA
| $4.23M | ﹤0.01% |
295,473
+282,348
| +2,151% | +$4.78M |
|
2061
CALL
Capri Holdings
CPRI
$1.88B
| $4.23M | ﹤0.01% |
100,200
+90,900
| +977% | +$3.85M |
|
2062
Invesco NASDAQ Internet ETF
PNQI
$533M
| $4.22M | ﹤0.01% |
305,275
+46,760
| +18% | +$685K |
|
|
HOT
2063
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.21M | ﹤0.01% |
63,400
-447,400
| -88% | -$34M |
|
2064
CALL
Wolfspeed
WOLF
$1.27B
| $4.21M | ﹤0.01% |
173,700
+69,200
| +66% | +$1.77M |
|
|
JCP
2065
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.21M | ﹤0.01% |
452,989
+362,614
| +401% | +$3.21M |
|
|
SE
2066
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.21M | ﹤0.01% |
160,100
-94,600
| -37% | -$2.75M |
|
|
VRN
2067
DELISTED
Veren
VRN
| $4.2M | ﹤0.01% |
367,022
+243,568
| +197% | +$3.42M |
|
|
NPBC
2068
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.19M | ﹤0.01% |
356,764
+352,576
| +8,419% | +$4.05M |
|
2069
iShares MSCI Malaysia ETF
EWM
$325M
| $4.18M | ﹤0.01% |
105,476
-12,690
| -11% | -$553K |
|
2070
Host Hotels & Resorts
HST
$17.2B
| $4.18M | ﹤0.01% |
264,380
-140,548
| -35% | -$2.63M |
|
|
DCH
2071
Dauch Corp
DCH
$1.38B
| $4.18M | ﹤0.01% |
209,422
-67,635
| -24% | -$1.37M |
|
2072
Nice
NICE
$5.9B
| $4.17M | ﹤0.01% |
73,973
-107,219
| -59% | -$6.69M |
|
|
ENLK
2073
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.15M | ﹤0.01% |
263,600
-110,100
| -29% | -$2.05M |
|
2074
Reinsurance Group of America
RGA
$15.5B
| $4.15M | ﹤0.01% |
45,773
-57,871
| -56% | -$5.44M |
|
2075
First Solar
FSLR
$25B
| $4.14M | ﹤0.01% |
96,944
+45,597
| +89% | +$2.11M |
|
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.