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 | |
|---|---|---|---|---|---|---|
3626
Northwest Bancshares
NWBI
$2.29B
| $711K | ﹤0.01% |
54,684
-5,662
| -9% | -$72.2K |
|
3627
Sabesp
SBS
$18.9B
| $711K | ﹤0.01% |
944,417
+24,772
| +3% | +$22.3K |
|
|
PVG
3628
DELISTED
PRETIUM RESOURCES INC.
PVG
| $711K | ﹤0.01% |
117,509
+29,299
| +33% | +$151K |
|
|
SFR
3629
DELISTED
Starwood Waypoint Homes
SFR
| $711K | ﹤0.01% |
29,820
-11,373
| -28% | -$279K |
|
|
PMM
3630
Franklin Managed Municipal Income Trust
PMM
$270M
| $710K | ﹤0.01% |
99,322
+3,388
| +4% | +$24K |
|
|
PZC
3631
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $710K | ﹤0.01% |
64,936
-5,228
| -7% | -$55.6K |
|
|
NHS
3632
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $709K | ﹤0.01% |
69,584
+23,516
| +51% | +$258K |
|
3633
Prestige Consumer Healthcare
PBH
$2.58B
| $709K | ﹤0.01% |
15,693
-57
| -0.4% | -$2.69K |
|
3634
Designer Brands
DBI
$336M
| $708K | ﹤0.01% |
27,990
+16,686
| +148% | +$519K |
|
3635
Teleflex
TFX
$6.15B
| $707K | ﹤0.01% |
5,697
+15
| +0.3% | +$2K |
|
3636
PUT
WIX.com
WIX
$2.55B
| $706K | ﹤0.01% |
+40,500
| New | +$906K |
|
3637
Supernus Pharmaceuticals
SUPN
$2.72B
| $705K | ﹤0.01% |
50,229
+3,212
| +7% | +$59.7K |
|
3638
HEICO Corp Class A
HEI.A
$36.9B
| $702K | ﹤0.01% |
37,769
-1,943
| -5% | -$36.4K |
|
|
BPFH
3639
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $701K | ﹤0.01% |
59,884
+50,334
| +527% | +$621K |
|
3640
Madison Square Garden
MSGS
$9.43B
| $700K | ﹤0.01% |
13,592
-79,680
| -85% | -$4.38M |
|
|
AV
3641
DELISTED
Aviva Plc
AV
| $694K | ﹤0.01% |
50,605
+3,104
| +7% | +$47.8K |
|
3642
Power Integrations
POWI
$3.29B
| $693K | ﹤0.01% |
32,872
-2,092
| -6% | -$41.9K |
|
|
PN
3643
DELISTED
Patriot National, Inc.
PN
| $692K | ﹤0.01% |
43,727
-26,477
| -38% | -$446K |
|
|
SOFO
3644
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $689K | ﹤0.01% |
82,044
-1,607
| -2% | -$10.9K |
|
3645
CALL
Nabors Industries
NBR
$1.23B
| $688K | ﹤0.01% |
1,456
| – | – |
|
3646
Portland General Electric
POR
$5.71B
| $685K | ﹤0.01% |
18,549
+1,615
| +10% | +$56.9K |
|
|
FUR
3647
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $684K | ﹤0.01% |
47,661
-3,288
| -6% | -$48.2K |
|
3648
TRI-Continental Corp
TY
$1.89B
| $683K | ﹤0.01% |
35,042
+1,386
| +4% | +$28.5K |
|
|
S
3649
DELISTED
Sprint Corporation
S
| $683K | ﹤0.01% |
177,998
+45,674
| +35% | +$193K |
|
3650
Morningstar
MORN
$7.37B
| $680K | ﹤0.01% |
8,474
-6,392
| -43% | -$522K |
|
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.