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 | |
|---|---|---|---|---|---|---|
|
CUB
4326
DELISTED
Cubic Corporation
CUB
| $293K | ﹤0.01% |
6,984
+1,064
| +18% | +$46K |
|
|
ESI
4327
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $293K | ﹤0.01% |
+85,500
| New | +$317K |
|
4328
Ardmore Shipping
ASC
$683M
| $292K | ﹤0.01% |
24,167
+22,634
| +1,476% | +$280K |
|
4329
Fabrinet
FN
$20.1B
| $292K | ﹤0.01% |
15,946
+15,029
| +1,639% | +$284K |
|
|
AXON
4330
PUT
Axon Enterprise
AXON
$46.4B
| $291K | ﹤0.01% |
13,200
+12,600
| +2,100% | +$333K |
|
|
GGT
4331
Gabelli Multimedia Trust
GGT
$174M
| $291K | ﹤0.01% |
39,301
-92,479
| -70% | -$775K |
|
4332
Intrepid Potash
IPI
$469M
| $291K | ﹤0.01% |
5,254
+4,794
| +1,042% | +$399K |
|
4333
Matthews International
MATW
$739M
| $291K | ﹤0.01% |
5,935
+1,203
| +25% | +$62.7K |
|
4334
Universal Electronics
UEIC
$61.3M
| $291K | ﹤0.01% |
6,943
-1,137
| -14% | -$54.2K |
|
4335
Cohu
COHU
$2.5B
| $290K | ﹤0.01% |
29,390
+193
| +0.7% | +$2.03K |
|
4336
Safety Insurance
SAFT
$1.52B
| $290K | ﹤0.01% |
5,346
-901
| -14% | -$50.2K |
|
|
ATRI
4337
DELISTED
Atrion Corp
ATRI
| $290K | ﹤0.01% |
774
+504
| +187% | +$196K |
|
|
VIVO
4338
DELISTED
Meridian Bioscience Inc
VIVO
| $290K | ﹤0.01% |
16,964
-4,676
| -22% | -$85.5K |
|
|
HVPW
4339
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $290K | ﹤0.01% |
13,839
+1,373
| +11% | +$30.1K |
|
|
STOR
4340
DELISTED
STORE Capital Corporation
STOR
| $289K | ﹤0.01% |
14,018
+12,442
| +789% | +$260K |
|
|
SRGA
4341
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $289K | ﹤0.01% |
1,696
+25
| +1% | +$4.79K |
|
|
ISCA
4342
DELISTED
International Speedway Corp
ISCA
| $289K | ﹤0.01% |
9,108
+433
| +5% | +$14.4K |
|
|
RDEN
4343
DELISTED
ELIZABETH ARDEN INC
RDEN
| $289K | ﹤0.01% |
24,719
-6,340
| -20% | -$69.4K |
|
|
RPTP
4344
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $289K | ﹤0.01% |
47,829
+44,461
| +1,320% | +$545K |
|
4345
Braskem
BAK
$913M
| $288K | ﹤0.01% |
34,220
-20,674
| -38% | -$160K |
|
4346
PC Connection
CNXN
$2.12B
| $288K | ﹤0.01% |
13,860
-3,504
| -20% | -$76.3K |
|
|
EWRS
4347
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $288K | ﹤0.01% |
7,371
+1,735
| +31% | +$74.1K |
|
4348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $287K | ﹤0.01% |
6,572
-111
| -2% | -$5.09K |
|
|
MAV
4349
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $287K | ﹤0.01% |
22,375
-507
| -2% | -$6.43K |
|
4350
CALL
Abbott
ABT
$187B
| $286K | ﹤0.01% |
7,100
-3,100
| -30% | -$146K |
|
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.