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 | |
|---|---|---|---|---|---|---|
|
BNCL
4701
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $184K | ﹤0.01% |
13,864
+6,816
| +97% | +$87.3K |
|
4702
Ternium
TX
$10.6B
| $183K | ﹤0.01% |
14,871
+4,979
| +50% | +$73.2K |
|
4703
CALL
Ubiquiti
UI
$34.3B
| $183K | ﹤0.01% |
5,400
-20,000
| -79% | -$670K |
|
4704
Energy Fuels
UUUU
$3.53B
| $183K | ﹤0.01% |
63,056
-7,401
| -11% | -$27.1K |
|
|
SRC
4705
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $183K | ﹤0.01% |
+4,460
| New | +$197K |
|
|
FBR
4706
DELISTED
Fibria Celulose Sa
FBR
| $183K | ﹤0.01% |
13,438
-47,788
| -78% | -$651K |
|
|
TBHC
4707
DELISTED
The Brand House Collective
TBHC
| $182K | ﹤0.01% |
8,467
-2,084
| -20% | -$52.3K |
|
4708
TG Therapeutics
TGTX
$7.62B
| $182K | ﹤0.01% |
18,071
+11,471
| +174% | +$171K |
|
|
ALR.PRB
4709
DELISTED
Alere Inc
ALR.PRB
| $182K | ﹤0.01% |
568
+25
| +5% | +$8.61K |
|
4710
Washington Trust Bancorp
WASH
$741M
| $181K | ﹤0.01% |
4,706
-578
| -11% | -$22.7K |
|
4711
Weis Markets
WMK
$1.86B
| $181K | ﹤0.01% |
4,347
+760
| +21% | +$31.9K |
|
|
BBG
4712
DELISTED
Bill Barrett Corp
BBG
| $181K | ﹤0.01% |
54,981
+25,350
| +86% | +$133K |
|
4713
Ameris Bancorp
ABCB
$5.89B
| $180K | ﹤0.01% |
6,222
+763
| +14% | +$20.7K |
|
4714
PUT
Honeywell
HON
$78B
| $180K | ﹤0.01% |
2,115
+1,113
| +111% | +$101K |
|
4715
iShares Russell Top 200 ETF
IWL
$2.28B
| $180K | ﹤0.01% |
4,128
+45
| +1% | +$2.08K |
|
4716
CALL
Altria Group
MO
$114B
| $180K | ﹤0.01% |
3,300
-271,500
| -99% | -$14.6M |
|
|
CAJ
4717
DELISTED
Canon, Inc.
CAJ
| $180K | ﹤0.01% |
6,194
+3,000
| +94% | +$93.6K |
|
|
FLC
4718
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $179K | ﹤0.01% |
9,572
-13,146
| -58% | -$251K |
|
4719
Harmonic Inc
HLIT
$1.28B
| $179K | ﹤0.01% |
31,031
-1,121
| -3% | -$6.82K |
|
4720
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| – | – |
0
| – | – |
|
4721
Univest Financial
UVSP
$1.18B
| $179K | ﹤0.01% |
9,284
-1,490
| -14% | -$29.3K |
|
|
BPMC
4722
DELISTED
Blueprint Medicines
BPMC
| $178K | ﹤0.01% |
8,351
+526
| +7% | +$14.5K |
|
|
BRKL
4723
DELISTED
Brookline Bancorp
BRKL
| $178K | ﹤0.01% |
17,578
+8
| +0% | +$87 |
|
4724
Novavax
NVAX
$1.31B
| $178K | ﹤0.01% |
1,266
-390
| -24% | -$87.4K |
|
4725
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $178K | ﹤0.01% |
+4,760
| New | +$187K |
|
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.