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 | |
|---|---|---|---|---|---|---|
1651
Manhattan Associates
MANH
$11.2B
| $6.99M | ﹤0.01% |
112,135
+19,113
| +21% | +$1.19M |
|
|
ACG
1652
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.98M | ﹤0.01% |
887,866
-888
| -0.1% | -$6.88K |
|
1653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $6.96M | ﹤0.01% |
167,360
+86,887
| +108% | +$3.89M |
|
|
RSO
1654
DELISTED
Resource Capital Corp.
RSO
| $6.94M | ﹤0.01% |
621,119
-8,400
| -1% | -$114K |
|
1655
CALL
Advanced Micro Devices
AMD
$776B
| $6.92M | ﹤0.01% |
4,024,240
+35,560
| +0.9% | +$66.9K |
|
1656
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $6.9M | ﹤0.01% |
246,612
-100,484
| -29% | -$2.98M |
|
1657
KLA
KLAC
$239B
| $6.88M | ﹤0.01% |
1,376,050
-741,790
| -35% | -$3.81M |
|
1658
Brown-Forman Class B
BF.B
$13.2B
| $6.87M | ﹤0.01% |
221,638
-3,918
| -2% | -$128K |
|
1659
Genworth Financial
GNW
$3.76B
| $6.87M | ﹤0.01% |
1,486,789
+272,950
| +22% | +$1.61M |
|
1660
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $6.87M | ﹤0.01% |
139,185
-15,351
| -10% | -$880K |
|
1661
Harley-Davidson
HOG
$2.58B
| $6.87M | ﹤0.01% |
125,059
+7,464
| +6% | +$421K |
|
|
NCZ
1662
Virtus Convertible & Income Fund II
NCZ
$294M
| $6.86M | ﹤0.01% |
324,929
-36,760
| -10% | -$957K |
|
|
TOO
1663
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.85M | ﹤0.01% |
476,297
-116,515
| -20% | -$1.99M |
|
|
CIE
1664
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $6.85M | ﹤0.01% |
64,467
| – | – |
|
1665
SFL Corp
SFL
$1.64B
| $6.83M | ﹤0.01% |
420,620
+63,782
| +18% | +$1.04M |
|
1666
Nu Skin
NUS
$252M
| $6.83M | ﹤0.01% |
165,536
-44,039
| -21% | -$1.89M |
|
1667
Veeco
VECO
$3.05B
| $6.82M | ﹤0.01% |
332,585
-553,170
| -62% | -$13.4M |
|
|
CYT
1668
DELISTED
CYTEC INDS INC
CYT
| $6.81M | ﹤0.01% |
92,231
+65,407
| +244% | +$4.56M |
|
1669
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $6.8M | ﹤0.01% |
403,000
+800
| +0.2% | +$14.5K |
|
1670
Synopsys
SNPS
$74.4B
| $6.79M | ﹤0.01% |
147,139
-73,971
| -33% | -$3.63M |
|
1671
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $6.79M | ﹤0.01% |
156,600
+64,100
| +69% | +$2.94M |
|
1672
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $6.79M | ﹤0.01% |
292,249
+16,910
| +6% | +$425K |
|
1673
CVR Energy
CVI
$3.58B
| $6.78M | ﹤0.01% |
165,196
+41,708
| +34% | +$1.66M |
|
1674
Green Plains
GPRE
$1.18B
| $6.78M | ﹤0.01% |
348,167
+345,961
| +15,683% | +$7.63M |
|
1675
Invesco Water Resources ETF
PHO
$2.01B
| $6.77M | ﹤0.01% |
329,567
-362
| -0.1% | -$8.28K |
|
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.