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 | |
|---|---|---|---|---|---|---|
2276
PUT
Expedia Group
EXPE
$35.8B
| $3.32M | ﹤0.01% |
28,200
-70,200
| -71% | -$8.09M |
|
|
MTLS
2277
Materialise
MTLS
$377M
| $3.32M | ﹤0.01% |
431,278
-100,705
| -19% | -$858K |
|
2278
MDU Resources
MDU
$4.2B
| $3.31M | ﹤0.01% |
506,952
-336,755
| -40% | -$2.29M |
|
2279
NewMarket
NEU
$7.86B
| $3.31M | ﹤0.01% |
9,281
+2,137
| +30% | +$866K |
|
|
BSJF
2280
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.3M | ﹤0.01% |
127,688
-45,036
| -26% | -$1.17M |
|
2281
Jefferies Financial Group
JEF
$12.8B
| $3.3M | ﹤0.01% |
182,087
+52,087
| +40% | +$1.05M |
|
2282
NetEase
NTES
$84.2B
| $3.3M | ﹤0.01% |
137,410
-248,245
| -64% | -$6.4M |
|
2283
Methanex
MEOH
$4.2B
| $3.3M | ﹤0.01% |
99,485
-126,468
| -56% | -$5.41M |
|
2284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $3.29M | ﹤0.01% |
228,974
-56,172
| -20% | -$922K |
|
2285
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.29M | ﹤0.01% |
131,888
-21,621
| -14% | -$539K |
|
2286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.29M | ﹤0.01% |
147,779
-250,500
| -63% | -$5.73M |
|
2287
NETSCOUT
NTCT
$2.98B
| $3.28M | ﹤0.01% |
92,639
+83,892
| +959% | +$3.18M |
|
2288
XPO
XPO
$23.1B
| $3.28M | ﹤0.01% |
397,405
-50,544
| -11% | -$663K |
|
2289
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $3.27M | ﹤0.01% |
88,567
-9,729
| -10% | -$388K |
|
|
BCS.PR.CL
2290
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.27M | ﹤0.01% |
128,325
+7,277
| +6% | +$186K |
|
2291
CALL
EOG Resources
EOG
$77.6B
| $3.26M | ﹤0.01% |
44,800
+18,100
| +68% | +$1.41M |
|
2292
CALL
Kohl's
KSS
$2.28B
| $3.26M | ﹤0.01% |
70,300
-600
| -0.8% | -$33.7K |
|
2293
PUT
Kraft Heinz
KHC
$31.3B
| $3.25M | ﹤0.01% |
+46,000
| New | +$3.47M |
|
2294
Columbia Banking Systems
COLB
$8.91B
| $3.24M | ﹤0.01% |
103,823
-862
| -0.8% | -$27.2K |
|
2295
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.24M | ﹤0.01% |
120,057
-161,366
| -57% | -$4.83M |
|
2296
Gentex
GNTX
$4.99B
| $3.23M | ﹤0.01% |
208,532
+81,909
| +65% | +$1.3M |
|
|
PCN
2297
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $3.23M | ﹤0.01% |
246,104
+78,785
| +47% | +$1.06M |
|
2298
JB Hunt Transport Services
JBHT
$25.1B
| $3.23M | ﹤0.01% |
45,219
-1,181
| -3% | -$93.5K |
|
|
MFT
2299
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.23M | ﹤0.01% |
239,187
+121,126
| +103% | +$1.61M |
|
|
NE
2300
DELISTED
Noble Corporation
NE
| $3.22M | ﹤0.01% |
295,290
+52,768
| +22% | +$664K |
|
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.