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 | |
|---|---|---|---|---|---|---|
|
TFCFA
2301
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.22M | ﹤0.01% |
119,300
-364,200
| -75% | -$10.9M |
|
2302
Enovis
ENOV
$1.79B
| $3.21M | ﹤0.01% |
62,456
-57,085
| -48% | -$3.79M |
|
|
CBI
2303
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.21M | ﹤0.01% |
81,000
+20,400
| +34% | +$944K |
|
|
LPNT
2304
DELISTED
LifePoint Health, Inc.
LPNT
| $3.21M | ﹤0.01% |
45,295
-2,872
| -6% | -$233K |
|
|
BWG
2305
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $3.21M | ﹤0.01% |
276,528
+35,906
| +15% | +$470K |
|
2306
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $3.21M | ﹤0.01% |
62,346
+4,900
| +9% | +$269K |
|
2307
SS&C Technologies
SSNC
$18.8B
| $3.21M | ﹤0.01% |
91,538
+39,828
| +77% | +$1.34M |
|
|
VTLE
2308
CALL
DELISTED
Vital Energy
VTLE
| $3.2M | ﹤0.01% |
16,990
-520
| -3% | -$103K |
|
2309
Henry Schein
HSIC
$10.2B
| $3.19M | ﹤0.01% |
61,376
-15,945
| -21% | -$883K |
|
|
TGE
2310
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.18M | ﹤0.01% |
160,206
+143,497
| +859% | +$3.99M |
|
2311
Carlisle Companies
CSL
$15B
| $3.18M | ﹤0.01% |
36,379
+1,586
| +5% | +$159K |
|
|
BEE
2312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.18M | ﹤0.01% |
230,380
+157,005
| +214% | +$2.13M |
|
2313
Telkom Indonesia
TLK
$15.1B
| $3.17M | ﹤0.01% |
178,066
-23,862
| -12% | -$483K |
|
2314
Nomura Holdings
NMR
$28.6B
| $3.17M | ﹤0.01% |
544,727
+237,809
| +77% | +$1.57M |
|
2315
CarMax
KMX
$8.31B
| $3.17M | ﹤0.01% |
53,402
-15,839
| -23% | -$992K |
|
2316
Pembina Pipeline
PBA
$28.2B
| $3.17M | ﹤0.01% |
131,936
-11,272
| -8% | -$315K |
|
2317
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $3.17M | ﹤0.01% |
87,063
-15,426
| -15% | -$641K |
|
|
SEVN
2318
Seven Hills Realty Trust
SEVN
$173M
| $3.17M | ﹤0.01% |
182,161
-6,925
| -4% | -$124K |
|
2319
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $3.16M | ﹤0.01% |
64,738
+14,335
| +28% | +$751K |
|
2320
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.16M | ﹤0.01% |
150,364
-6,276
| -4% | -$139K |
|
2321
Buckle
BKE
$2.36B
| $3.15M | ﹤0.01% |
85,348
+8,599
| +11% | +$363K |
|
2322
PUT
Toronto Dominion Bank
TD
$199B
| $3.15M | ﹤0.01% |
80,000
| – | – |
|
2323
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $3.15M | ﹤0.01% |
105,260
+100,200
| +1,980% | +$3.2M |
|
2324
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.15M | ﹤0.01% |
124,028
+13,365
| +12% | +$338K |
|
2325
PUT
YPF
YPF
$19.4B
| $3.15M | ﹤0.01% |
206,500
| – | – |
|
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.