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 | |
|---|---|---|---|---|---|---|
2201
Ryder
R
$10.1B
| $3.62M | ﹤0.01% |
48,912
-13,140
| -21% | -$1.12M |
|
|
OPPE
2202
WisdomTree European Opportunities Fund
OPPE
$293M
| $3.62M | ﹤0.01% |
154,247
+22,413
| +17% | +$559K |
|
2203
Cadence Design Systems
CDNS
$92.6B
| $3.6M | ﹤0.01% |
174,083
-90,982
| -34% | -$1.85M |
|
|
CBM
2204
DELISTED
Cambrex Corporation
CBM
| $3.6M | ﹤0.01% |
90,709
+43,633
| +93% | +$2.04M |
|
2205
Gildan
GIL
$10.2B
| $3.6M | ﹤0.01% |
119,318
-16,225
| -12% | -$518K |
|
2206
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $3.6M | ﹤0.01% |
100,000
| – | – |
|
|
SIX
2207
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.59M | ﹤0.01% |
78,354
+4,127
| +6% | +$188K |
|
|
XEC
2208
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.59M | ﹤0.01% |
35,000
| – | – |
|
|
BCIC
2209
BCP Investment Corp
BCIC
$91.3M
| $3.58M | ﹤0.01% |
79,472
-9,156
| -10% | -$458K |
|
2210
PUT
D.R. Horton
DHI
$41B
| $3.58M | ﹤0.01% |
121,900
+119,400
| +4,776% | +$3.52M |
|
2211
Wabash National
WNC
$508M
| $3.58M | ﹤0.01% |
337,721
-74,628
| -18% | -$917K |
|
2212
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.57M | ﹤0.01% |
33,400
+33,333
| +49,751% | +$3.73M |
|
|
BSL
2213
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $3.57M | ﹤0.01% |
225,066
-29,594
| -12% | -$490K |
|
2214
Gerdau
GGB
$9.93B
| $3.57M | ﹤0.01% |
3,280,909
+1,036,545
| +46% | +$1.42M |
|
2215
Invesco S&P Spin-Off ETF
CSD
$231M
| $3.55M | ﹤0.01% |
93,062
-27,872
| -23% | -$1.19M |
|
|
FM
2216
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.55M | ﹤0.01% |
141,153
-45,618
| -24% | -$1.24M |
|
2217
WhiteHorse Finance
WHF
$140M
| $3.54M | ﹤0.01% |
303,976
-194,682
| -39% | -$2.45M |
|
|
BID
2218
PUT
DELISTED
Sotheby's
BID
| $3.53M | ﹤0.01% |
110,500
| – | – |
|
|
ALTR
2219
DELISTED
Altera Corp
ALTR
| $3.52M | ﹤0.01% |
70,247
-152,644
| -68% | -$7.59M |
|
|
QIHU
2220
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.52M | ﹤0.01% |
73,483
-94,425
| -56% | -$5.31M |
|
|
MHI
2221
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.51M | ﹤0.01% |
276,722
+58,886
| +27% | +$721K |
|
2222
Lamar Advertising Co
LAMR
$16B
| $3.51M | ﹤0.01% |
67,225
+17,979
| +37% | +$1M |
|
|
WOOF
2223
DELISTED
VCA Inc.
WOOF
| $3.5M | ﹤0.01% |
66,543
+3,738
| +6% | +$209K |
|
2224
Oil States International
OIS
$497M
| $3.5M | ﹤0.01% |
133,926
-430,160
| -76% | -$12.7M |
|
|
GLUU
2225
DELISTED
Glu Mobile Inc.
GLUU
| $3.5M | ﹤0.01% |
800,661
+124,898
| +18% | +$641K |
|
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.