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 | |
|---|---|---|---|---|---|---|
|
CLLS
2376
Cellectis
CLLS
$279M
| $3M | ﹤0.01% |
113,751
+28,471
| +33% | +$953K |
|
2377
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $3M | ﹤0.01% |
224,262
-60,612
| -21% | -$859K |
|
|
PNY
2378
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3M | ﹤0.01% |
74,827
-4,082
| -5% | -$154K |
|
2379
Deluxe
DLX
$1.24B
| $3M | ﹤0.01% |
53,769
+29,300
| +120% | +$1.77M |
|
2380
MSCI
MSCI
$41.5B
| $3M | ﹤0.01% |
50,386
-6,413
| -11% | -$404K |
|
|
PAY
2381
DELISTED
Verifone Systems Inc
PAY
| $3M | ﹤0.01% |
108,036
-176,242
| -62% | -$5.5M |
|
|
PEGI
2382
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.99M | ﹤0.01% |
156,516
+72,032
| +85% | +$1.7M |
|
|
MJN
2383
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | ﹤0.01% |
42,424
+32,181
| +314% | +$2.65M |
|
|
HIO
2384
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.99M | ﹤0.01% |
636,830
+489,000
| +331% | +$2.39M |
|
|
MRCC
2385
DELISTED
Monroe Capital Corp
MRCC
| $2.98M | ﹤0.01% |
214,777
-29,213
| -12% | -$430K |
|
2386
PUT
Trip.com Group
TCOM
$29.5B
| $2.98M | ﹤0.01% |
94,400
+90,000
| +2,045% | +$3.13M |
|
|
SNV
2387
DELISTED
Synovus
SNV
| $2.98M | ﹤0.01% |
100,493
-111,672
| -53% | -$3.42M |
|
2388
Invesco California Value Municipal Income Trust
VCV
$518M
| $2.98M | ﹤0.01% |
236,634
-20,842
| -8% | -$259K |
|
|
NLSN
2389
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.97M | ﹤0.01% |
+66,800
| New | +$3.09M |
|
|
AFTY
2390
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.97M | ﹤0.01% |
198,656
-614,219
| -76% | -$10.6M |
|
|
IBDB
2391
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.96M | ﹤0.01% |
115,296
+8,540
| +8% | +$220K |
|
|
BEAV
2392
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | ﹤0.01% |
+67,500
| New | +$3.37M |
|
2393
Charles River Laboratories
CRL
$11.3B
| $2.96M | ﹤0.01% |
46,625
-12,833
| -22% | -$922K |
|
2394
Curtiss-Wright
CW
$28B
| $2.96M | ﹤0.01% |
47,355
-22,249
| -32% | -$1.5M |
|
|
GRMN
2395
Garmin
GRMN
$59.3B
| $2.96M | ﹤0.01% |
82,367
-126,330
| -61% | -$5.03M |
|
2396
Northern Trust
NTRS
$33.4B
| $2.95M | ﹤0.01% |
43,330
-193,529
| -82% | -$14.2M |
|
|
MIE
2397
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.95M | ﹤0.01% |
247,616
+22,717
| +10% | +$336K |
|
2398
PUT
World Acceptance Corp
WRLD
$902M
| $2.95M | ﹤0.01% |
110,000
| – | – |
|
2399
CALL
United Airlines
UAL
$43B
| $2.95M | ﹤0.01% |
55,600
-819,300
| -94% | -$46.2M |
|
2400
CALL
3M
MMM
$93.6B
| $2.95M | ﹤0.01% |
24,877
-25,953
| -51% | -$3.19M |
|
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.