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 | |
|---|---|---|---|---|---|---|
|
VTLE
4226
DELISTED
Vital Energy
VTLE
| $330K | ﹤0.01% |
1,747
-3,668
| -68% | -$725K |
|
|
AIFU
4227
AIFU Inc
AIFU
$221M
| $330K | ﹤0.01% |
108
+35
| +48% | +$110K |
|
4228
CorMedix
CRMD
$584M
| $329K | ﹤0.01% |
33,072
-8,542
| -21% | -$132K |
|
4229
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $329K | ﹤0.01% |
11,790
+7,926
| +205% | +$277K |
|
4230
iShares Core Conservative Allocation ETF
AOK
$798M
| $328K | ﹤0.01% |
10,414
-1,717
| -14% | -$55K |
|
4231
Tenaris
TS
$26.8B
| $328K | ﹤0.01% |
13,597
-6,232
| -31% | -$158K |
|
|
GAP
4232
CALL
The Gap Inc
GAP
$7.37B
| $328K | ﹤0.01% |
11,500
| – | – |
|
|
ARRY
4233
DELISTED
Array Biopharma Inc
ARRY
| $328K | ﹤0.01% |
71,927
+10,556
| +17% | +$62.6K |
|
|
VASC
4234
DELISTED
Vascular Solutions Inc
VASC
| $328K | ﹤0.01% |
10,121
+1,243
| +14% | +$44.5K |
|
4235
Vanda Pharmaceuticals
VNDA
$302M
| $327K | ﹤0.01% |
29,000
+222
| +0.8% | +$2.71K |
|
|
FVL
4236
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $327K | ﹤0.01% |
17,112
-1,705
| -9% | -$35K |
|
4237
Matrix Service
MTRX
$335M
| $326K | ﹤0.01% |
14,516
+12,790
| +741% | +$259K |
|
4238
Superior Group of Companies
SGC
$225M
| $326K | ﹤0.01% |
18,157
-514
| -3% | -$9.07K |
|
|
IBCB
4239
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $326K | ﹤0.01% |
3,282
+881
| +37% | +$87.7K |
|
4240
CALL
Gen Digital
GEN
$17.5B
| $325K | ﹤0.01% |
16,700
-63,600
| -79% | -$1.37M |
|
4241
CALL
Crocs
CROX
$6.55B
| $323K | ﹤0.01% |
+25,000
| New | +$362K |
|
|
INN
4242
Summit Hotel Properties
INN
$700M
| $323K | ﹤0.01% |
27,675
+152
| +0.6% | +$1.94K |
|
|
GMCR
4243
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $323K | ﹤0.01% |
6,200
-400
| -6% | -$24.6K |
|
4244
CorVel
CRVL
$3.19B
| $322K | ﹤0.01% |
29,895
-6,894
| -19% | -$74.1K |
|
|
AGU
4245
PUT
DELISTED
Agrium
AGU
| $322K | ﹤0.01% |
3,600
-200
| -5% | -$20.2K |
|
4246
iShares MSCI Norway ETF
ENOR
$96M
| $321K | ﹤0.01% |
16,502
-3,103
| -16% | -$66.4K |
|
4247
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $321K | ﹤0.01% |
11,728
+2,426
| +26% | +$71.5K |
|
4248
CACI
CACI
$14.2B
| $320K | ﹤0.01% |
4,323
+94
| +2% | +$7.49K |
|
4249
Ollie's Bargain Outlet
OLLI
$4.94B
| $320K | ﹤0.01% |
+19,762
| New | +$366K |
|
4250
Akebia Therapeutics
AKBA
$252M
| $319K | ﹤0.01% |
33,049
-33,244
| -50% | -$305K |
|
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.