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 | |
|---|---|---|---|---|---|---|
|
IST
3876
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $511K | ﹤0.01% |
21,140
-11,496
| -35% | -$302K |
|
|
FEIC
3877
CALL
DELISTED
FEI COMPANY
FEIC
| $511K | ﹤0.01% |
+7,000
| New | +$552K |
|
3878
Kennametal
KMT
$2.52B
| $510K | ﹤0.01% |
20,480
+2,600
| +15% | +$77.7K |
|
3879
Steven Madden
SHOO
$3.55B
| $510K | ﹤0.01% |
20,891
-2,982
| -12% | -$80.4K |
|
|
TRST
3880
Trustco Bank Corp NY
TRST
$938M
| $510K | ﹤0.01% |
17,496
-52
| -0.3% | -$1.62K |
|
3881
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $509K | ﹤0.01% |
+7,000
| New | +$523K |
|
3882
iShares US Insurance ETF
IAK
$540M
| $507K | ﹤0.01% |
10,439
+1,268
| +14% | +$64.7K |
|
3883
Gorman-Rupp
GRC
$2.21B
| $506K | ﹤0.01% |
21,105
-1,246
| -6% | -$30.8K |
|
3884
CALL
Keurig Dr Pepper
KDP
$40.8B
| $506K | ﹤0.01% |
+6,400
| New | +$502K |
|
|
AFT
3885
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $506K | ﹤0.01% |
32,287
+3,450
| +12% | +$58.9K |
|
|
ORBC
3886
DELISTED
ORBCOMM, Inc.
ORBC
| $505K | ﹤0.01% |
90,404
+1,605
| +2% | +$9.66K |
|
3887
BJ's Restaurants
BJRI
$1.48B
| $504K | ﹤0.01% |
11,731
+36
| +0.3% | +$1.69K |
|
3888
CALL
Nike
NKE
$61.9B
| $504K | ﹤0.01% |
8,200
-5,400
| -40% | -$306K |
|
|
CHMI
3889
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $503K | ﹤0.01% |
33,015
+872
| +3% | +$14.2K |
|
3890
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $503K | ﹤0.01% |
28,929
+2,818
| +11% | +$54K |
|
3891
Zions Bancorporation
ZION
$10.3B
| $503K | ﹤0.01% |
18,263
-9,515
| -34% | -$282K |
|
3892
PUT
Lamar Advertising Co
LAMR
$16.3B
| $501K | ﹤0.01% |
9,600
| – | – |
|
|
CSR
3893
Centerspace
CSR
$952M
| $500K | ﹤0.01% |
6,451
+1,765
| +38% | +$126K |
|
|
WNS
3894
DELISTED
WNS Holdings
WNS
| $500K | ﹤0.01% |
17,885
-1,695
| -9% | -$49.7K |
|
3895
PUT
HealthEquity
HQY
$8.75B
| $499K | ﹤0.01% |
+16,900
| New | +$531K |
|
|
FCO
3896
DELISTED
abrdn Global Income Fund
FCO
| $498K | ﹤0.01% |
65,585
-43,075
| -40% | -$347K |
|
|
EGAS
3897
DELISTED
Gas Natural Inc.
EGAS
| $497K | ﹤0.01% |
55,655
-205
| -0.4% | -$1.91K |
|
3898
Cousins Properties
CUZ
$4.88B
| $496K | ﹤0.01% |
19,041
-1,265
| -6% | -$34.9K |
|
3899
DNOW Inc
DNOW
$3.02B
| $495K | ﹤0.01% |
33,430
-6,739
| -17% | -$117K |
|
3900
CALL
Tanger
SKT
$4.52B
| $495K | ﹤0.01% |
15,000
| – | – |
|
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.