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 | |
|---|---|---|---|---|---|---|
3926
iShares Core US REIT ETF
USRT
$4.63B
| $478K | ﹤0.01% |
10,889
-471
| -4% | -$21.1K |
|
3927
Builders FirstSource
BLDR
$8.04B
| $477K | ﹤0.01% |
37,667
+30,591
| +432% | +$435K |
|
3928
National Beverage
FIZZ
$3.01B
| $477K | ﹤0.01% |
31,034
+4,058
| +15% | +$51.9K |
|
3929
Teledyne Technologies
TDY
$32B
| $477K | ﹤0.01% |
5,289
-25,872
| -83% | -$2.62M |
|
3930
CALL
TIM SA
TIMB
$8.8B
| $477K | ﹤0.01% |
+50,500
| New | +$644K |
|
3931
Atlantic Union Bankshares
AUB
$5.93B
| $475K | ﹤0.01% |
19,759
+12,364
| +167% | +$294K |
|
|
JO
3932
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $475K | ﹤0.01% |
24,122
+2,076
| +9% | +$42.6K |
|
3933
Generac Holdings
GNRC
$12.5B
| $474K | ﹤0.01% |
15,766
-14,137
| -47% | -$454K |
|
|
EDE
3934
DELISTED
Empire District Electric
EDE
| $474K | ﹤0.01% |
21,492
+2,336
| +12% | +$52.1K |
|
|
TECD
3935
DELISTED
Tech Data Corp
TECD
| $473K | ﹤0.01% |
6,909
+1,623
| +31% | +$99.4K |
|
3936
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $472K | ﹤0.01% |
18,800
| – | – |
|
3937
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $469K | ﹤0.01% |
8,750
-18,254
| -68% | -$1.07M |
|
3938
Spire
SR
$4.85B
| $469K | ﹤0.01% |
8,607
+1,226
| +17% | +$65.2K |
|
3939
VOC Energy
VOC
$51.9M
| $469K | ﹤0.01% |
127,049
-28,880
| -19% | -$126K |
|
|
NYRT
3940
DELISTED
New York REIT, Inc.
NYRT
| $468K | ﹤0.01% |
4,650
-70
| -1% | -$7.03K |
|
|
OKS
3941
CALL
DELISTED
Oneok Partners LP
OKS
| $468K | ﹤0.01% |
16,000
-49,000
| -75% | -$1.58M |
|
|
OKS
3942
PUT
DELISTED
Oneok Partners LP
OKS
| $468K | ﹤0.01% |
16,000
| – | – |
|
|
BFS
3943
Saul Centers
BFS
$834M
| $466K | ﹤0.01% |
8,990
+1,078
| +14% | +$54.9K |
|
3944
El Pollo Loco
LOCO
$462M
| $466K | ﹤0.01% |
43,281
+6,690
| +18% | +$105K |
|
|
PHT
3945
DELISTED
Pioneer High Income Fund
PHT
| $466K | ﹤0.01% |
45,208
-3,002
| -6% | -$32.8K |
|
3946
FNB Corp
FNB
$6.75B
| $465K | ﹤0.01% |
35,851
-26,827
| -43% | -$358K |
|
|
NXRT
3947
NexPoint Residential Trust
NXRT
$652M
| $465K | ﹤0.01% |
34,827
-26,844
| -44% | -$353K |
|
|
FNGN
3948
DELISTED
Financial Engines, Inc.
FNGN
| $465K | ﹤0.01% |
15,790
-2,993
| -16% | -$112K |
|
3949
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $463K | ﹤0.01% |
21,588
+990
| +5% | +$23.1K |
|
3950
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
| $463K | ﹤0.01% |
10,616
+1,756
| +20% | +$80.8K |
|
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.