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 | |
|---|---|---|---|---|---|---|
4676
ICL Group
ICL
$6.85B
| $191K | ﹤0.01% |
37,329
+1,262
| +3% | +$7.9K |
|
4677
Dorian LPG
LPG
$1.96B
| $191K | ﹤0.01% |
18,521
-3,071
| -14% | -$42.3K |
|
4678
CALL
Whirlpool
WHR
$2.82B
| $191K | ﹤0.01% |
1,300
-9,400
| -88% | -$1.59M |
|
4679
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $190K | ﹤0.01% |
2,368
-3,564
| -60% | -$354K |
|
4680
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
| $189K | ﹤0.01% |
+763
| New | +$171K |
|
4681
Eldorado Gold
EGO
$9.89B
| $189K | ﹤0.01% |
11,701
-732
| -6% | -$12.2K |
|
4682
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $189K | ﹤0.01% |
7,527
-15,905
| -68% | -$486K |
|
|
UMH
4683
UMH Properties
UMH
$1.36B
| $189K | ﹤0.01% |
20,316
+860
| +4% | +$8.19K |
|
|
VMW
4684
CALL
DELISTED
VMware, Inc
VMW
| $189K | ﹤0.01% |
2,400
-188,900
| -99% | -$15.7M |
|
|
ERN
4685
DELISTED
Erin Energy Corp
ERN
| $189K | ﹤0.01% |
48,119
-1,055
| -2% | -$4.12K |
|
4686
Norwood Financial Corp
NWFL
$368M
| $188K | ﹤0.01% |
9,713
-991
| -9% | -$19.2K |
|
4687
TFS Financial
TFSL
$4.93B
| $188K | ﹤0.01% |
10,911
+4,380
| +67% | +$74.2K |
|
4688
PUT
TotalEnergies
TTE
$190B
| $188K | ﹤0.01% |
2,622,435,642
-418,248,048
| -14% | -$41.8K |
|
|
DFRG
4689
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $188K | ﹤0.01% |
13,550
-1,550
| -10% | -$23.6K |
|
4690
CALL
FedEx
FDX
$75.4B
| $187K | ﹤0.01% |
1,300
-9,800
| -88% | -$1.56M |
|
|
AF
4691
DELISTED
Astoria Financial Corporation
AF
| $187K | ﹤0.01% |
11,568
+3,428
| +42% | +$53K |
|
|
SN
4692
DELISTED
Sanchez Energy Corporation
SN
| $186K | ﹤0.01% |
30,383
-66,276
| -69% | -$446K |
|
|
PGEM
4693
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $186K | ﹤0.01% |
15,943
-1,993
| -11% | -$26.7K |
|
4694
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $185K | ﹤0.01% |
25,897
+161
| +0.6% | +$1.43K |
|
4695
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $185K | ﹤0.01% |
7,484
+6,186
| +477% | +$154K |
|
4696
FirstService
FSV
$6.32B
| $185K | ﹤0.01% |
5,734
+145
| +3% | +$4.5K |
|
4697
CALL
KLA
KLAC
$259B
| $185K | ﹤0.01% |
37,000
-431,000
| -92% | -$2.22M |
|
|
EBSB
4698
DELISTED
Meridian Bancorp, Inc.
EBSB
| $185K | ﹤0.01% |
13,477
+11,877
| +742% | +$155K |
|
|
GHDX
4699
DELISTED
Genomic Health, Inc.
GHDX
| $185K | ﹤0.01% |
8,729
+2,753
| +46% | +$70.9K |
|
|
GAM
4700
General American Investors Company
GAM
$1.61B
| $184K | ﹤0.01% |
5,963
-1,226
| -17% | -$40.8K |
|
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.