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 | |
|---|---|---|---|---|---|---|
1876
Radian Group
RDN
$5.23B
| $5.25M | ﹤0.01% |
329,646
-79,279
| -19% | -$1.41M |
|
1877
PUT
BlackBerry
BB
$5.01B
| $5.24M | ﹤0.01% |
855,000
-402,100
| -32% | -$3M |
|
|
RMT
1878
Royce Micro-Cap Trust
RMT
$741M
| $5.23M | ﹤0.01% |
675,987
-16,414
| -2% | -$139K |
|
1879
SL Green Realty
SLG
$3.85B
| $5.23M | ﹤0.01% |
49,961
+14,407
| +41% | +$1.55M |
|
1880
Martin Marietta Materials
MLM
$32.7B
| $5.22M | ﹤0.01% |
34,384
+13,451
| +64% | +$2.18M |
|
|
BRSL
1881
Brightstar Lottery PLC
BRSL
$1.87B
| $5.22M | ﹤0.01% |
340,606
+210
| +0.1% | +$3.73K |
|
|
SIAL
1882
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.22M | ﹤0.01% |
37,567
-231
| -0.6% | -$32.2K |
|
1883
Universal Corp
UVV
$1.3B
| $5.22M | ﹤0.01% |
105,242
+87,534
| +494% | +$4.6M |
|
1884
Cheesecake Factory
CAKE
$5.16B
| $5.21M | ﹤0.01% |
96,643
+4,030
| +4% | +$221K |
|
|
NPI
1885
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.2M | ﹤0.01% |
388,234
-4,973
| -1% | -$65.9K |
|
|
MEMP
1886
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.19M | ﹤0.01% |
1,079,635
-331,992
| -24% | -$2.89M |
|
1887
Graphic Packaging
GPK
$3.32B
| $5.19M | ﹤0.01% |
405,526
-3,837
| -0.9% | -$54.8K |
|
1888
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $5.18M | ﹤0.01% |
204,397
+1,104
| +0.5% | +$30K |
|
1889
PUT
Ovintiv
OVV
$17B
| $5.18M | ﹤0.01% |
160,740
+38,940
| +32% | +$1.49M |
|
1890
SAP
SAP
$219B
| $5.17M | ﹤0.01% |
79,878
-29,899
| -27% | -$2.06M |
|
|
RDUS
1891
DELISTED
Radius Health, Inc.
RDUS
| $5.17M | ﹤0.01% |
74,655
-1,695
| -2% | -$118K |
|
|
NPP
1892
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.16M | ﹤0.01% |
363,968
-5,339
| -1% | -$75.1K |
|
|
JHP
1893
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.16M | ﹤0.01% |
643,463
+35,267
| +6% | +$292K |
|
1894
Universal Insurance Holdings
UVE
$1.23B
| $5.16M | ﹤0.01% |
174,494
-79,313
| -31% | -$2.14M |
|
|
EFOR
1895
Everforth Inc
EFOR
$1.23B
| $5.14M | ﹤0.01% |
139,337
+22,290
| +19% | +$847K |
|
1896
Vanguard Communication Services ETF
VOX
$5.78B
| $5.14M | ﹤0.01% |
65,192
+4,521
| +7% | +$382K |
|
|
EBIX
1897
DELISTED
Ebix Inc
EBIX
| $5.12M | ﹤0.01% |
205,248
+50,806
| +33% | +$1.5M |
|
1898
Encompass Health
EHC
$11.2B
| $5.11M | ﹤0.01% |
167,548
+12,852
| +8% | +$447K |
|
|
BCV
1899
Bancroft Fund
BCV
$135M
| $5.11M | ﹤0.01% |
273,399
-2,014
| -0.7% | -$40.8K |
|
1900
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $5.11M | ﹤0.01% |
129,708
+14,422
| +13% | +$600K |
|
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.