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 | |
|---|---|---|---|---|---|---|
1551
Steris
STE
$22.3B
| $8.1M | 0.01% |
124,592
-5,828
| -4% | -$385K |
|
|
HQH
1552
abrdn Healthcare Investors
HQH
$1.25B
| $8.08M | 0.01% |
292,792
+11,497
| +4% | +$391K |
|
|
MZTI
1553
The Marzetti Company
MZTI
$2.93B
| $8.07M | 0.01% |
82,830
+2,091
| +3% | +$199K |
|
1554
PUT
Philip Morris
PM
$297B
| $8.06M | 0.01% |
101,600
-40,300
| -28% | -$3.32M |
|
1555
LG Display
LPL
$3B
| $8.05M | 0.01% |
846,995
-44,236
| -5% | -$444K |
|
1556
Quest Diagnostics
DGX
$25.7B
| $8.04M | 0.01% |
130,791
-4,271
| -3% | -$299K |
|
|
JPS
1557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.02M | 0.01% |
915,988
+59,522
| +7% | +$536K |
|
1558
Camden Property Trust
CPT
$11B
| $8M | 0.01% |
108,314
+629
| +0.6% | +$47.7K |
|
|
JNPR
1559
DELISTED
Juniper Networks
JNPR
| $8M | 0.01% |
311,185
+2,863
| +0.9% | +$75.6K |
|
1560
Republic Services
RSG
$64.8B
| $8M | 0.01% |
194,053
-192,359
| -50% | -$7.92M |
|
1561
DNP Select Income Fund
DNP
$4.05B
| $7.97M | 0.01% |
887,756
+23,810
| +3% | +$236K |
|
1562
Molina Healthcare
MOH
$10.2B
| $7.96M | 0.01% |
115,543
+62,422
| +118% | +$4.63M |
|
|
FLG
1563
Flagstar Bank National Association
FLG
$5.93B
| $7.93M | 0.01% |
146,313
-164,413
| -53% | -$8.93M |
|
1564
Icahn Enterprises
IEP
$5.24B
| $7.92M | 0.01% |
118,210
-106,345
| -47% | -$8.01M |
|
1565
Infosys
INFY
$48.7B
| $7.92M | 0.01% |
830,094
-1,124,350
| -58% | -$9.61M |
|
1566
Fomento Económico Mexicano
FMX
$43.6B
| $7.91M | 0.01% |
88,600
+6,463
| +8% | +$575K |
|
|
HI
1567
DELISTED
Hillenbrand
HI
| $7.9M | 0.01% |
303,692
+44,659
| +17% | +$1.24M |
|
1568
Lindsay Corp
LNN
$1.13B
| $7.89M | 0.01% |
116,449
-19,589
| -14% | -$1.55M |
|
1569
Vornado Realty Trust
VNO
$7.41B
| $7.89M | 0.01% |
107,976
-2,133
| -2% | -$161K |
|
1570
Electronic Arts
EA
$53B
| $7.88M | 0.01% |
116,346
-661,238
| -85% | -$46.3M |
|
|
NBL
1571
CALL
DELISTED
Noble Energy, Inc.
NBL
| $7.87M | 0.01% |
260,900
+140,000
| +116% | +$4.82M |
|
1572
Liberty Media Series C
FWONK
$24.6B
| $7.87M | 0.01% |
322,664
-14,404
| -4% | -$369K |
|
1573
CALL
Waste Management
WM
$90.6B
| $7.82M | 0.01% |
+157,000
| New | +$7.82M |
|
1574
Jones Lang LaSalle
JLL
$16.3B
| $7.82M | 0.01% |
54,380
-5,448
| -9% | -$890K |
|
1575
East-West Bancorp
EWBC
$17.9B
| $7.8M | 0.01% |
203,032
-110,809
| -35% | -$4.68M |
|
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.