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 | |
|---|---|---|---|---|---|---|
|
PFN
2976
PIMCO Income Strategy Fund II
PFN
$693M
| $1.54M | ﹤0.01% |
173,695
-7,959
| -4% | -$73.5K |
|
|
WSTC
2977
DELISTED
West Corporation
WSTC
| $1.53M | ﹤0.01% |
68,439
-73,420
| -52% | -$1.93M |
|
|
GNC
2978
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | ﹤0.01% |
37,800
| – | – |
|
2979
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.53M | ﹤0.01% |
13,933
-36,294
| -72% | -$3.96M |
|
2980
WaFd
WAFD
$2.79B
| $1.53M | ﹤0.01% |
67,118
-18,854
| -22% | -$432K |
|
|
WX
2981
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.53M | ﹤0.01% |
35,326
-1,646
| -4% | -$69.5K |
|
|
DWA
2982
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.53M | ﹤0.01% |
87,476
-1,144
| -1% | -$24.7K |
|
2983
MGE Energy Inc
MGEE
$3.03B
| $1.52M | ﹤0.01% |
37,008
-2,857
| -7% | -$113K |
|
2984
Northwest Natural Holdings
NWN
$2.08B
| $1.52M | ﹤0.01% |
33,272
+598
| +2% | +$26.3K |
|
2985
Edgewell Personal Care
EPC
$1.35B
| $1.52M | ﹤0.01% |
18,676
-178,780
| -91% | -$16.2M |
|
2986
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.52M | ﹤0.01% |
17,842
+2,493
| +16% | +$223K |
|
2987
Owens Corning
OC
$12.3B
| $1.52M | ﹤0.01% |
36,317
+1,156
| +3% | +$50.9K |
|
2988
CALL
Intuitive Surgical
ISRG
$133B
| $1.52M | ﹤0.01% |
29,700
| – | – |
|
2989
Pricesmart
PSMT
$5.76B
| $1.51M | ﹤0.01% |
19,580
-11,726
| -37% | -$1.05M |
|
|
IOC
2990
PUT
DELISTED
Interoil Corporation
IOC
| $1.51M | ﹤0.01% |
44,900
| – | – |
|
2991
iShares Global Financials ETF
IXG
$687M
| $1.51M | ﹤0.01% |
29,414
-6,045
| -17% | -$335K |
|
|
PVTB
2992
DELISTED
PrivateBancorp Inc
PVTB
| $1.51M | ﹤0.01% |
39,389
-75,148
| -66% | -$2.97M |
|
2993
Arch Capital
ACGL
$33.8B
| $1.51M | ﹤0.01% |
61,614
-91,635
| -60% | -$2.15M |
|
2994
Ericsson
ERIC
$33B
| $1.51M | ﹤0.01% |
154,246
+6,024
| +4% | +$60.9K |
|
|
INVN
2995
DELISTED
Invensense Inc
INVN
| $1.51M | ﹤0.01% |
162,349
-210,170
| -56% | -$2.36M |
|
2996
Smith & Nephew
SNN
$12.7B
| $1.5M | ﹤0.01% |
42,877
-2,340
| -5% | -$83.5K |
|
|
CMRX
2997
DELISTED
Chimerix, Inc.
CMRX
| $1.5M | ﹤0.01% |
39,273
+9,192
| +31% | +$454K |
|
|
IFN
2998
Aberdeen India Fund
IFN
$505M
| $1.5M | ﹤0.01% |
61,493
-3,455
| -5% | -$89.5K |
|
|
HTO
2999
H2O America
HTO
$2.59B
| $1.5M | ﹤0.01% |
48,705
+5,522
| +13% | +$164K |
|
3000
Century Communities
CCS
$2.03B
| $1.5M | ﹤0.01% |
75,381
-1,785
| -2% | -$37.3K |
|
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.