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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.5M | ﹤0.01% |
100,937
-29,676
| -23% | -$1.09M |
|
2227
Dynagas LNG Partners
DLNG
$135M
| $3.5M | ﹤0.01% |
262,856
-258,748
| -50% | -$3.67M |
|
|
RAX
2228
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | ﹤0.01% |
141,608
+17,982
| +15% | +$579K |
|
2229
CALL
NextEra Energy
NEE
$181B
| $3.49M | ﹤0.01% |
143,200
+26,000
| +22% | +$661K |
|
|
CONE
2230
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | ﹤0.01% |
106,875
+68,399
| +178% | +$2.17M |
|
|
FTD
2231
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.49M | ﹤0.01% |
117,040
+1,506
| +1% | +$44.4K |
|
|
ENX
2232
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.49M | ﹤0.01% |
276,664
+38,827
| +16% | +$484K |
|
2233
CoStar Group
CSGP
$12.2B
| $3.48M | ﹤0.01% |
201,360
+25,980
| +15% | +$498K |
|
2234
Carter's
CRI
$1.46B
| $3.48M | ﹤0.01% |
38,383
-129,873
| -77% | -$13M |
|
2235
SLM Corp
SLM
$5.09B
| $3.48M | ﹤0.01% |
469,904
+358,740
| +323% | +$3.16M |
|
|
GRA
2236
DELISTED
W.R. Grace & Co.
GRA
| $3.47M | ﹤0.01% |
37,336
+23,033
| +161% | +$2.28M |
|
2237
Bunge Global
BG
$20.2B
| $3.47M | ﹤0.01% |
47,355
-11,985
| -20% | -$928K |
|
2238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $3.47M | ﹤0.01% |
165,380
-29,071
| -15% | -$662K |
|
2239
TriplePoint Venture Growth BDC
TPVG
$189M
| $3.47M | ﹤0.01% |
342,162
-110,482
| -24% | -$1.35M |
|
2240
iShares Government/Credit Bond ETF
GBF
$128M
| $3.47M | ﹤0.01% |
30,637
-1,602
| -5% | -$181K |
|
2241
CALL
Procter & Gamble
PG
$338B
| $3.47M | ﹤0.01% |
48,200
+3,500
| +8% | +$262K |
|
|
DNB
2242
DELISTED
Dun & Bradstreet
DNB
| $3.47M | ﹤0.01% |
32,998
-464
| -1% | -$53K |
|
2243
CALL
SLB Ltd
SLB
$73.2B
| $3.46M | ﹤0.01% |
50,100
-412,300
| -89% | -$32.6M |
|
2244
Keysight
KEYS
$55B
| $3.45M | ﹤0.01% |
111,822
-73,996
| -40% | -$2.3M |
|
|
SFBS
2245
ServisFirst Bancshares
SFBS
$4.92B
| $3.45M | ﹤0.01% |
165,998
+32,180
| +24% | +$628K |
|
|
PPLI
2246
PUT
People Inc
PPLI
$3.13B
| $3.45M | ﹤0.01% |
295,438
-1,049,698
| -78% | -$13.9M |
|
|
FCB
2247
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.45M | ﹤0.01% |
105,627
+3,329
| +3% | +$110K |
|
2248
PUT
Darden Restaurants
DRI
$23.6B
| $3.44M | ﹤0.01% |
56,158
| – | – |
|
2249
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $3.44M | ﹤0.01% |
147,646
+6,596
| +5% | +$158K |
|
2250
iShares Agency Bond ETF
AGZ
$563M
| $3.44M | ﹤0.01% |
30,159
+567
| +2% | +$64.3K |
|
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.