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 | |
|---|---|---|---|---|---|---|
2126
Open Text
OTEX
$6.34B
| $3.91M | ﹤0.01% |
174,710
+144,396
| +476% | +$3.12M |
|
2127
PUT
Global Partners
GLP
$1.69B
| $3.9M | ﹤0.01% |
137,800
+32,900
| +31% | +$1.05M |
|
|
DST
2128
DELISTED
DST Systems Inc.
DST
| $3.9M | ﹤0.01% |
74,266
-103,242
| -58% | -$5.74M |
|
2129
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.9M | ﹤0.01% |
156,853
+2,245
| +1% | +$55.7K |
|
2130
Lincoln Electric
LECO
$14.6B
| $3.9M | ﹤0.01% |
74,305
+20,166
| +37% | +$1.18M |
|
2131
Nordson
NDSN
$16.9B
| $3.9M | ﹤0.01% |
61,895
-415
| -0.7% | -$29.2K |
|
2132
Teekay Tankers
TNK
$2.79B
| $3.9M | ﹤0.01% |
70,562
+2,712
| +4% | +$146K |
|
2133
CrossAmerica Partners
CAPL
$811M
| $3.89M | ﹤0.01% |
170,569
-89,808
| -34% | -$2.27M |
|
2134
PUT
Bausch Health
BHC
$2.62B
| $3.89M | ﹤0.01% |
21,800
+21,600
| +10,800% | +$5.04M |
|
2135
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
| $3.89M | ﹤0.01% |
+100,000
| New | +$3.91M |
|
|
ONIT
2136
PUT
Onity Group
ONIT
$319M
| $3.89M | ﹤0.01% |
+38,627
| New | +$4.89M |
|
2137
Fidus Investment
FDUS
$766M
| $3.88M | ﹤0.01% |
281,696
-38,618
| -12% | -$566K |
|
2138
Toll Brothers
TOL
$14.1B
| $3.88M | ﹤0.01% |
113,160
-53,209
| -32% | -$2.01M |
|
2139
PUT
Apollo Global Management
APO
$74.6B
| $3.87M | ﹤0.01% |
225,400
| – | – |
|
|
BSCL
2140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.87M | ﹤0.01% |
185,543
+75,400
| +68% | +$1.57M |
|
|
SMC
2141
PUT
Summit Midstream
SMC
$431M
| $3.86M | ﹤0.01% |
14,593
+280
| +2% | +$107K |
|
|
AMSG
2142
DELISTED
Amsurg Corp
AMSG
| $3.86M | ﹤0.01% |
49,655
+18,186
| +58% | +$1.4M |
|
2143
CALL
Extra Space Storage
EXR
$31.6B
| $3.86M | ﹤0.01% |
+50,000
| New | +$3.66M |
|
|
DNY
2144
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.86M | ﹤0.01% |
264,986
+5,533
| +2% | +$80.6K |
|
|
2145
PUT
CrossAmerica Partners
CAPL
$811M
| $3.86M | ﹤0.01% |
169,000
-56,000
| -25% | -$1.41M |
|
2146
CALL
Starbucks
SBUX
$118B
| $3.86M | ﹤0.01% |
67,834
+12,734
| +23% | +$713K |
|
|
ASRT
2147
DELISTED
Assertio
ASRT
| $3.85M | ﹤0.01% |
3,402
+1,480
| +77% | +$2.53M |
|
|
GMZ
2148
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.85M | ﹤0.01% |
52,692
+20,034
| +61% | +$1.89M |
|
|
GMCR
2149
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.84M | ﹤0.01% |
73,698
-147,255
| -67% | -$9.06M |
|
2150
Franco-Nevada
FNV
$41.4B
| $3.84M | ﹤0.01% |
87,226
-43,704
| -33% | -$1.88M |
|
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.