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 | |
|---|---|---|---|---|---|---|
|
WCIC
3276
DELISTED
WCI Communities, Inc.
WCIC
| $1.07M | ﹤0.01% |
47,165
-15,965
| -25% | -$384K |
|
|
HR
3277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
42,883
-1,435
| -3% | -$34.2K |
|
3278
Global X MLP ETF
MLPA
$2.28B
| $1.06M | ﹤0.01% |
16,398
+8,318
| +103% | +$641K |
|
3279
Burlington
BURL
$23.4B
| $1.06M | ﹤0.01% |
20,827
-4,104
| -16% | -$219K |
|
|
MCN
3280
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.06M | ﹤0.01% |
150,228
+18,640
| +14% | +$143K |
|
|
GPOR
3281
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
35,857
-2,425
| -6% | -$83.5K |
|
|
CEO
3282
DELISTED
CNOOC Limited
CEO
| $1.06M | ﹤0.01% |
10,318
-4,377
| -30% | -$524K |
|
3283
Invesco Energy Exploration & Production ETF
PXE
$80M
| $1.06M | ﹤0.01% |
46,227
-1,865
| -4% | -$47.9K |
|
|
ELLI
3284
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | ﹤0.01% |
15,931
+4,247
| +36% | +$314K |
|
3285
iShares MSCI Chile ETF
ECH
$1.06B
| $1.06M | ﹤0.01% |
32,120
-18,352
| -36% | -$645K |
|
|
EFC
3286
Ellington Financial
EFC
$1.65B
| $1.06M | ﹤0.01% |
59,166
-12,699
| -18% | -$233K |
|
3287
CALL
United States Natural Gas Fund
UNG
$450M
| $1.06M | ﹤0.01% |
5,694
-5,437
| -49% | -$1.13M |
|
|
RSX
3288
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.06M | ﹤0.01% |
67,400
-5,500
| -8% | -$90.7K |
|
|
DMND
3289
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.06M | ﹤0.01% |
34,287
-4,811
| -12% | -$151K |
|
3290
NACCO Industries
NC
$323M
| $1.05M | ﹤0.01% |
97,121
+51,377
| +112% | +$632K |
|
3291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.05M | ﹤0.01% |
27,490
-4,748
| -15% | -$194K |
|
3292
Marriott Vacations Worldwide
VAC
$4.28B
| $1.05M | ﹤0.01% |
15,454
-9,842
| -39% | -$773K |
|
3293
Westamerica Bancorp
WABC
$1.37B
| $1.05M | ﹤0.01% |
23,671
-3,465
| -13% | -$164K |
|
|
QINC
3294
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.05M | ﹤0.01% |
+52,343
| New | +$1.09M |
|
3295
RBC Bearings
RBC
$17.9B
| $1.05M | ﹤0.01% |
17,578
-719
| -4% | -$46.7K |
|
3296
Woodward
WWD
$21.6B
| $1.05M | ﹤0.01% |
25,768
-44,475
| -63% | -$2.1M |
|
|
HTR
3297
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.05M | ﹤0.01% |
49,068
-9,070
| -16% | -$202K |
|
3298
CALL
General Mills
GIS
$19.3B
| $1.04M | ﹤0.01% |
18,600
| – | – |
|
|
THS
3299
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
13,429
+1,084
| +9% | +$86.8K |
|
3300
Kadant
KAI
$3.95B
| $1.04M | ﹤0.01% |
26,734
+5,833
| +28% | +$257K |
|
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.