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 | |
|---|---|---|---|---|---|---|
2401
Aegon
AEG
$13.9B
| $2.94M | ﹤0.01% |
712,179
-89,848
| -11% | -$434K |
|
2402
CALL
American Express
AXP
$234B
| $2.94M | ﹤0.01% |
39,700
-72,000
| -64% | -$5.54M |
|
2403
Saic
SAIC
$5.09B
| $2.94M | ﹤0.01% |
73,194
-24,738
| -25% | -$1.2M |
|
|
2404
PUT
eBay
EBAY
$48.7B
| $2.94M | ﹤0.01% |
120,300
-2,298,230
| -95% | -$61.8M |
|
|
FLIR
2405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.94M | ﹤0.01% |
104,890
-26,422
| -20% | -$780K |
|
2406
VanEck Long Muni ETF
MLN
$679M
| $2.93M | ﹤0.01% |
149,923
+8,706
| +6% | +$169K |
|
2407
UDR
UDR
$12.4B
| $2.92M | ﹤0.01% |
84,717
+11,408
| +16% | +$380K |
|
2408
PUT
Kohl's
KSS
$2.28B
| $2.92M | ﹤0.01% |
63,000
| – | – |
|
2409
Gladstone Capital
GLAD
$437M
| $2.91M | ﹤0.01% |
179,126
-28,383
| -14% | -$475K |
|
|
CMD
2410
DELISTED
Cantel Medical Corporation
CMD
| $2.91M | ﹤0.01% |
51,315
-14,135
| -22% | -$748K |
|
|
TMH
2411
DELISTED
Team Health Holdings Inc
TMH
| $2.91M | ﹤0.01% |
53,776
-2,945
| -5% | -$184K |
|
2412
Sarepta Therapeutics
SRPT
$1.73B
| $2.9M | ﹤0.01% |
90,154
-34,824
| -28% | -$1.18M |
|
2413
State Street SPDR S&P China ETF
GXC
$478M
| $2.89M | ﹤0.01% |
41,914
-88,192
| -68% | -$6.67M |
|
2414
KT
KT
$8.79B
| $2.89M | ﹤0.01% |
220,880
-3,497
| -2% | -$43.9K |
|
|
SUNS
2415
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.88M | ﹤0.01% |
202,683
-25,679
| -11% | -$391K |
|
2416
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $2.88M | ﹤0.01% |
102,519
+6,261
| +7% | +$186K |
|
2417
Banc of California
BANC
$3.09B
| $2.87M | ﹤0.01% |
234,184
+72,622
| +45% | +$928K |
|
|
STRZA
2418
DELISTED
Starz - Series A
STRZA
| $2.86M | ﹤0.01% |
76,625
-7,116
| -8% | -$285K |
|
|
ETB
2419
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $2.86M | ﹤0.01% |
187,196
-12,729
| -6% | -$205K |
|
2420
DexCom
DXCM
$32.8B
| $2.86M | ﹤0.01% |
133,040
+37,576
| +39% | +$838K |
|
2421
CBRE Group
CBRE
$43.7B
| $2.85M | ﹤0.01% |
89,163
-130,334
| -59% | -$4.62M |
|
|
CBA
2422
DELISTED
ClearBridge American Energy MLP
CBA
| $2.85M | ﹤0.01% |
296,967
+36,366
| +14% | +$444K |
|
2423
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.85M | ﹤0.01% |
219,450
-133,200
| -38% | -$1.85M |
|
|
BKEP
2424
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.85M | ﹤0.01% |
+503,500
| New | +$3.35M |
|
|
CTO
2425
CTO Realty Growth
CTO
$819M
| $2.84M | ﹤0.01% |
210,412
+1,507
| +0.7% | +$22.6K |
|
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.