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 | |
|---|---|---|---|---|---|---|
|
TURN
3101
DELISTED
180 Degree Capital
TURN
| $1.33M | ﹤0.01% |
207,448
-1,382
| -0.7% | -$10.5K |
|
|
EOS
3102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.33M | ﹤0.01% |
105,349
+24,955
| +31% | +$341K |
|
3103
State Street SPDR S&P Software & Services ETF
XSW
$469M
| $1.33M | ﹤0.01% |
28,502
+10,642
| +60% | +$529K |
|
3104
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.33M | ﹤0.01% |
81,661
+11,260
| +16% | +$200K |
|
|
EMES
3105
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.33M | ﹤0.01% |
196,200
+196,100
| +196,100% | +$3.79M |
|
3106
Usana Health Sciences
USNA
$284M
| $1.33M | ﹤0.01% |
19,782
+12,068
| +156% | +$853K |
|
|
JNS
3107
DELISTED
Janus Capital Group Inc
JNS
| $1.33M | ﹤0.01% |
97,578
-83,674
| -46% | -$1.3M |
|
|
WEB
3108
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | ﹤0.01% |
62,868
-2,849
| -4% | -$65.5K |
|
3109
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $1.32M | ﹤0.01% |
13,607
+3,238
| +31% | +$349K |
|
3110
BlackRock Debt Strategies Fund
DSU
$595M
| $1.32M | ﹤0.01% |
132,035
-6,390
| -5% | -$67.4K |
|
|
MDR
3111
DELISTED
McDermott International
MDR
| $1.32M | ﹤0.01% |
102,509
+15,625
| +18% | +$215K |
|
|
RBS.PRL.CL
3112
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.32M | ﹤0.01% |
54,337
+24,362
| +81% | +$598K |
|
3113
ORIX
IX
$45.5B
| $1.32M | ﹤0.01% |
101,325
-700
| -0.7% | -$9.71K |
|
3114
Sprouts Farmers Market
SFM
$7.94B
| $1.31M | ﹤0.01% |
62,275
-20,034
| -24% | -$460K |
|
|
EGN
3115
DELISTED
Energen
EGN
| $1.31M | ﹤0.01% |
26,340
+2,859
| +12% | +$154K |
|
|
INFO
3116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | ﹤0.01% |
45,247
-23,614
| -34% | -$656K |
|
3117
Dycom Industries
DY
$12.4B
| $1.31M | ﹤0.01% |
18,135
+10,345
| +133% | +$716K |
|
3118
CALL
Avis
CAR
$4.83B
| $1.31M | ﹤0.01% |
30,000
-45,100
| -60% | -$1.96M |
|
|
WP
3119
DELISTED
Worldpay, Inc.
WP
| $1.3M | ﹤0.01% |
29,040
-14,519
| -33% | -$626K |
|
|
AZPN
3120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | ﹤0.01% |
34,382
-9,930
| -22% | -$376K |
|
|
CMCM
3121
Cheetah Mobile
CMCM
$95.6M
| $1.3M | ﹤0.01% |
17,973
+11,787
| +191% | +$1.26M |
|
|
MANT
3122
DELISTED
Mantech International Corp
MANT
| $1.3M | ﹤0.01% |
50,568
-3,220
| -6% | -$90.7K |
|
3123
BlackBerry
BB
$5.25B
| $1.3M | ﹤0.01% |
211,778
-47,664
| -18% | -$356K |
|
3124
United Bankshares
UBSI
$6.7B
| $1.3M | ﹤0.01% |
34,112
-9,190
| -21% | -$361K |
|
3125
PUT
Exelon
EXC
$46.8B
| $1.29M | ﹤0.01% |
60,939
-3,365
| -5% | -$75.6K |
|
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.