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 | |
|---|---|---|---|---|---|---|
|
TRQ
2701
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.08M | ﹤0.01% |
81,604
+63,665
| +355% | +$2.02M |
|
|
OVTI
2702
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.08M | ﹤0.01% |
79,324
+51,685
| +187% | +$1.29M |
|
|
GG
2703
PUT
DELISTED
Goldcorp Inc
GG
| $2.08M | ﹤0.01% |
166,100
+2,400
| +1% | +$33.5K |
|
|
NMO
2704
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.08M | ﹤0.01% |
158,773
+13,403
| +9% | +$175K |
|
2705
Energizer
ENR
$1.56B
| $2.08M | ﹤0.01% |
+53,648
| New | +$2.15M |
|
|
KS
2706
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.07M | ﹤0.01% |
125,556
+33,494
| +36% | +$732K |
|
|
CALY
2707
Callaway Golf Company
CALY
$3.44B
| $2.07M | ﹤0.01% |
248,116
+3,345
| +1% | +$29.3K |
|
2708
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
| $2.07M | ﹤0.01% |
153,140
+29,813
| +24% | +$400K |
|
2709
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $2.07M | ﹤0.01% |
110,832
-1,053,789
| -90% | -$20.6M |
|
2710
PBF Energy
PBF
$7.39B
| $2.07M | ﹤0.01% |
73,197
-49,516
| -40% | -$1.5M |
|
|
IMVP
2711
Invesco India ETF
IMVP
$115M
| $2.06M | ﹤0.01% |
104,128
-23,507
| -18% | -$485K |
|
2712
Iovance Biotherapeutics
IOVA
$2B
| $2.06M | ﹤0.01% |
358,000
+37,900
| +12% | +$295K |
|
|
WPZ
2713
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.06M | ﹤0.01% |
64,600
+34,600
| +115% | +$1.45M |
|
2714
Navios Maritime Partners
NMM
$2.21B
| $2.06M | ﹤0.01% |
18,787
-54,981
| -75% | -$7.63M |
|
|
PAI
2715
Western Asset Investment Grade Income Fund
PAI
$113M
| $2.06M | ﹤0.01% |
155,774
+8,809
| +6% | +$116K |
|
2716
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.05M | ﹤0.01% |
87,241
-16,613
| -16% | -$402K |
|
2717
ICU Medical
ICUI
$4.17B
| $2.05M | ﹤0.01% |
18,755
+2,689
| +17% | +$288K |
|
2718
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.05M | ﹤0.01% |
18,700
+13,200
| +240% | +$1.44M |
|
|
ALU
2719
DELISTED
Alcatel-Lucent
ALU
| $2.04M | ﹤0.01% |
560,210
+61,018
| +12% | +$214K |
|
2720
iShares Core S&P US Value ETF
IUSV
$27.6B
| $2.04M | ﹤0.01% |
50,334
+5,766
| +13% | +$249K |
|
2721
Best Buy
BBY
$17.8B
| $2.04M | ﹤0.01% |
54,874
-419,562
| -88% | -$14.4M |
|
2722
KB Financial Group
KB
$42.5B
| $2.04M | ﹤0.01% |
69,288
+10,494
| +18% | +$318K |
|
2723
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.03M | ﹤0.01% |
110,211
-195,972
| -64% | -$3.96M |
|
2724
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| $2.03M | ﹤0.01% |
157,986
-270,465
| -63% | -$3.68M |
|
2725
Cathay General Bancorp
CATY
$4.28B
| $2.03M | ﹤0.01% |
67,787
+10,993
| +19% | +$343K |
|
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.