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 | |
|---|---|---|---|---|---|---|
|
NBIS
3176
PUT
Nebius Group N.V.
NBIS
$48.2B
| $1.21M | ﹤0.01% |
113,000
-861,000
| -88% | -$11.2M |
|
|
APOL
3177
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.21M | ﹤0.01% |
109,415
-209,300
| -66% | -$2.56M |
|
3178
Scholastic
SCHL
$753M
| $1.21M | ﹤0.01% |
31,030
+13,973
| +82% | +$601K |
|
|
PWO
3179
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.21M | ﹤0.01% |
16,754
+2,834
| +20% | +$204K |
|
|
FRBK
3180
DELISTED
Republic First Bancorp Inc
FRBK
| $1.21M | ﹤0.01% |
324,142
+5,310
| +2% | +$19.1K |
|
|
MUH
3181
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.21M | ﹤0.01% |
80,656
+4,493
| +6% | +$65.6K |
|
|
CEMP
3182
DELISTED
Cempra, Inc.
CEMP
| $1.21M | ﹤0.01% |
43,273
+1,662
| +4% | +$61.7K |
|
|
DD
3183
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | ﹤0.01% |
25,000
-263,943
| -91% | -$14.1M |
|
|
EFII
3184
DELISTED
Electronics for Imaging
EFII
| $1.2M | ﹤0.01% |
27,803
+19,075
| +219% | +$848K |
|
3185
Invesco Solar ETF
TAN
$1.45B
| $1.2M | ﹤0.01% |
45,224
-30,098
| -40% | -$976K |
|
|
EWRM
3186
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.2M | ﹤0.01% |
26,056
-30,884
| -54% | -$1.53M |
|
3187
GATX Corp
GATX
$6.31B
| $1.2M | ﹤0.01% |
27,130
-7,516
| -22% | -$372K |
|
3188
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
| $1.2M | ﹤0.01% |
40,563
+4,246
| +12% | +$130K |
|
3189
Avnet
AVT
$7.94B
| $1.19M | ﹤0.01% |
27,968
-1,829
| -6% | -$76.1K |
|
|
WCC
3190
WESCO International
WCC
$18.1B
| $1.19M | ﹤0.01% |
25,683
-3,041
| -11% | -$176K |
|
|
BTU
3191
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | ﹤0.01% |
57,668
-127,368
| -69% | -$2.88M |
|
3192
CALL
Invesco
IVZ
$14B
| $1.19M | ﹤0.01% |
38,200
-46,800
| -55% | -$1.67M |
|
3193
TherapeuticsMD
TXMD
$24.2M
| $1.19M | ﹤0.01% |
4,066
-94
| -2% | -$33.4K |
|
|
CFNL
3194
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | ﹤0.01% |
51,728
+12,336
| +31% | +$281K |
|
|
GOLD
3195
DELISTED
Randgold Resources Ltd
GOLD
| $1.19M | ﹤0.01% |
20,273
-2,694
| -12% | -$162K |
|
3196
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $1.19M | ﹤0.01% |
66,023
-164,082
| -71% | -$3.29M |
|
3197
Lennar Class B
LEN.B
$20.1B
| $1.19M | ﹤0.01% |
32,230
+3,101
| +11% | +$124K |
|
3198
Avis
CAR
$4.89B
| $1.19M | ﹤0.01% |
27,154
-12,310
| -31% | -$534K |
|
|
PTLA
3199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | ﹤0.01% |
27,830
+25,596
| +1,146% | +$1.24M |
|
3200
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.19M | ﹤0.01% |
69,130
-4,982
| -7% | -$82K |
|
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.