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 | |
|---|---|---|---|---|---|---|
|
PWJ
3301
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.04M | ﹤0.01% |
36,116
-1,482
| -4% | -$42.8K |
|
|
IBDN
3302
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.04M | ﹤0.01% |
+42,566
| New | +$1.04M |
|
3303
Archrock
AROC
$5.84B
| $1.04M | ﹤0.01% |
57,835
+13,989
| +32% | +$335K |
|
|
CLMS
3304
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.04M | ﹤0.01% |
109,756
+499
| +0.5% | +$5.55K |
|
3305
Federal Signal
FSS
$7.8B
| $1.04M | ﹤0.01% |
75,795
+42,540
| +128% | +$604K |
|
3306
Nuveen Real Estate Income Fund
JRS
$244M
| $1.04M | ﹤0.01% |
103,302
+30,079
| +41% | +$314K |
|
3307
Petrobras Class A
PBR.A
$106B
| $1.04M | ﹤0.01% |
281,795
-41,102
| -13% | -$222K |
|
3308
CALL
Teekay
TK
$981M
| $1.04M | ﹤0.01% |
35,000
+17,500
| +100% | +$626K |
|
|
IFEU
3309
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.04M | ﹤0.01% |
27,005
-3,529
| -12% | -$135K |
|
3310
Rayonier
RYN
$6.45B
| $1.03M | ﹤0.01% |
51,600
-7,115
| -12% | -$154K |
|
3311
AerCap
AER
$24.4B
| $1.03M | ﹤0.01% |
27,003
-32,276
| -54% | -$1.43M |
|
|
SDRL
3312
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | ﹤0.01% |
654
-96
| -13% | -$205K |
|
|
EDF
3313
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.03M | ﹤0.01% |
86,563
-158
| -0.2% | -$2.14K |
|
3314
Lesaka Technologies
LSAK
$403M
| $1.03M | ﹤0.01% |
61,657
+37,263
| +153% | +$708K |
|
3315
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.03M | ﹤0.01% |
37,785
+1,879
| +5% | +$56.2K |
|
3316
CALL
Agilent Technologies
A
$39.9B
| $1.03M | ﹤0.01% |
30,000
-23,000
| -43% | -$870K |
|
|
NBW
3317
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.03M | ﹤0.01% |
70,557
-7,779
| -10% | -$113K |
|
|
JMP
3318
DELISTED
JMP Group LLC
JMP
| $1.03M | ﹤0.01% |
165,825
+152,132
| +1,111% | +$1.08M |
|
|
MTSN
3319
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.03M | ﹤0.01% |
441,900
+57,992
| +15% | +$164K |
|
|
NVDQ
3320
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.03M | ﹤0.01% |
98,660
-3,538
| -3% | -$41.9K |
|
|
MHF
3321
Western Asset Municipal High Income Fund
MHF
$154M
| $1.03M | ﹤0.01% |
142,197
-46,147
| -25% | -$332K |
|
3322
Park National Corp
PRK
$3.71B
| $1.03M | ﹤0.01% |
11,402
+408
| +4% | +$35.3K |
|
3323
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.03M | ﹤0.01% |
33,252
-63,926
| -66% | -$2.25M |
|
3324
Viavi Solutions
VIAV
$10B
| $1.03M | ﹤0.01% |
191,043
-149,700
| -44% | -$878K |
|
3325
Southside Bancshares
SBSI
$974M
| $1.02M | ﹤0.01% |
40,055
+3,855
| +11% | +$97.2K |
|
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.