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 | |
|---|---|---|---|---|---|---|
3151
Zumiez
ZUMZ
$337M
| $1.24M | ﹤0.01% |
79,588
+10,550
| +15% | +$241K |
|
|
EOI
3152
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.24M | ﹤0.01% |
104,334
-6,888
| -6% | -$88.4K |
|
|
MUE
3153
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.24M | ﹤0.01% |
93,793
-3,473
| -4% | -$45.4K |
|
3154
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.24M | ﹤0.01% |
34,536
+384
| +1% | +$14.4K |
|
3155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.24M | ﹤0.01% |
54,604
-6,628
| -11% | -$160K |
|
3156
Bankunited
BKU
$3.4B
| $1.24M | ﹤0.01% |
34,585
-38,914
| -53% | -$1.4M |
|
3157
EastGroup Properties
EGP
$10.8B
| $1.23M | ﹤0.01% |
22,744
+665
| +3% | +$37.5K |
|
|
IBDK
3158
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.23M | ﹤0.01% |
49,324
+48,328
| +4,852% | +$1.2M |
|
|
TTP
3159
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.23M | ﹤0.01% |
17,159
-24,006
| -58% | -$2.15M |
|
|
UIL
3160
DELISTED
UIL HOLDINGS
UIL
| $1.23M | ﹤0.01% |
24,479
+282
| +1% | +$13.3K |
|
|
FISV
3161
PUT
Fiserv Inc
FISV
$28.5B
| $1.23M | ﹤0.01% |
+28,378
| New | +$1.23M |
|
3162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $1.23M | ﹤0.01% |
30,935
+5,684
| +23% | +$236K |
|
3163
Kirby Corp
KEX
$7.15B
| $1.23M | ﹤0.01% |
19,812
+69
| +0.3% | +$4.88K |
|
3164
LXP Industrial Trust
LXP
$3.57B
| $1.23M | ﹤0.01% |
30,306
+2,643
| +10% | +$112K |
|
3165
Progress Software
PRGS
$1.7B
| $1.23M | ﹤0.01% |
47,451
+46,080
| +3,361% | +$1.3M |
|
3166
Mercury Insurance
MCY
$5.9B
| $1.22M | ﹤0.01% |
24,243
-3,011
| -11% | -$161K |
|
|
EPE
3167
PUT
DELISTED
EP Energy Corporation
EPE
| $1.22M | ﹤0.01% |
+237,500
| New | +$1.79M |
|
|
KATE
3168
DELISTED
Kate Spade & Company
KATE
| $1.22M | ﹤0.01% |
63,823
-463,954
| -88% | -$9.26M |
|
3169
Sally Beauty Holdings
SBH
$1.52B
| $1.22M | ﹤0.01% |
51,301
-15,884
| -24% | -$440K |
|
3170
Cohen & Steers
CNS
$4.34B
| $1.22M | ﹤0.01% |
44,328
+34,509
| +351% | +$1.06M |
|
3171
Columbia Sportswear
COLM
$2.96B
| $1.22M | ﹤0.01% |
20,703
+2,205
| +12% | +$138K |
|
|
EQC
3172
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
44,649
-20,084
| -31% | -$532K |
|
|
CTLT
3173
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
50,019
+2,223
| +5% | +$67.5K |
|
|
KND
3174
DELISTED
Kindred Healthcare
KND
| $1.22M | ﹤0.01% |
77,194
+3,598
| +5% | +$72.8K |
|
|
AUO
3175
DELISTED
AU Optronics Corp
AUO
| $1.21M | ﹤0.01% |
410,316
-279,735
| -41% | -$949K |
|
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.