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 | |
|---|---|---|---|---|---|---|
2601
Fair Isaac
FICO
$22.6B
| $2.32M | ﹤0.01% |
27,486
+173
| +0.6% | +$15.3K |
|
2602
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.32M | ﹤0.01% |
60,875
+1,110
| +2% | +$45.8K |
|
2603
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.32M | ﹤0.01% |
48,955
+34,134
| +230% | +$1.72M |
|
|
MNDT
2604
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.32M | ﹤0.01% |
72,800
+69,400
| +2,041% | +$2.9M |
|
2605
Principal Financial Group
PFG
$24.7B
| $2.31M | ﹤0.01% |
48,826
+626
| +1% | +$32.4K |
|
|
PRAH
2606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | ﹤0.01% |
59,562
-2,324
| -4% | -$93K |
|
|
MDR
2607
PUT
DELISTED
McDermott International
MDR
| $2.31M | ﹤0.01% |
179,033
-169,034
| -49% | -$2.32M |
|
2608
iShares MSCI Thailand ETF
THD
$371M
| $2.3M | ﹤0.01% |
36,926
-14,225
| -28% | -$954K |
|
2609
Badger Meter
BMI
$4.07B
| $2.29M | ﹤0.01% |
79,054
+7,570
| +11% | +$224K |
|
|
BBL
2610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.29M | ﹤0.01% |
74,703
+13,461
| +22% | +$472K |
|
2611
Artesian Resources
ARTNA
$351M
| $2.29M | ﹤0.01% |
94,877
+5,393
| +6% | +$119K |
|
|
CVGW
2612
DELISTED
Calavo Growers
CVGW
| $2.29M | ﹤0.01% |
51,313
+1,445
| +3% | +$75.4K |
|
2613
Ashland
ASH
$3.31B
| $2.29M | ﹤0.01% |
46,521
-69,954
| -60% | -$3.8M |
|
2614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $2.28M | ﹤0.01% |
45,649
+26,287
| +136% | +$1.43M |
|
2615
AptarGroup
ATR
$8.66B
| $2.27M | ﹤0.01% |
34,473
+6,524
| +23% | +$433K |
|
2616
Black Hills Corp
BKH
$5.5B
| $2.27M | ﹤0.01% |
54,971
-7,950
| -13% | -$326K |
|
2617
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.27M | ﹤0.01% |
71,848
-4,512
| -6% | -$154K |
|
|
NQS
2618
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.27M | ﹤0.01% |
169,426
-17,849
| -10% | -$238K |
|
|
B
2619
DELISTED
Barnes Group Inc.
B
| $2.26M | ﹤0.01% |
62,784
-68,042
| -52% | -$2.61M |
|
|
CCC
2620
DELISTED
Calgon Carbon Corp
CCC
| $2.26M | ﹤0.01% |
145,230
+26,274
| +22% | +$439K |
|
2621
ENI
E
$77.5B
| $2.26M | ﹤0.01% |
72,014
+10,436
| +17% | +$349K |
|
2622
NCR Voyix
VYX
$1.22B
| $2.26M | ﹤0.01% |
161,937
-85,777
| -35% | -$1.43M |
|
2623
PUT
PBF Energy
PBF
$7.81B
| $2.26M | ﹤0.01% |
80,000
| – | – |
|
2624
CALL
Prologis
PLD
$130B
| $2.26M | ﹤0.01% |
58,000
+5,000
| +9% | +$196K |
|
|
SLI
2625
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.26M | ﹤0.01% |
66,362
+19,286
| +41% | +$719K |
|
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.