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 | |
|---|---|---|---|---|---|---|
|
CSGS
2026
DELISTED
CSG Systems International
CSGS
| $4.44M | ﹤0.01% |
144,251
-25,528
| -15% | -$791K |
|
2027
Alliance Resource Partners
ARLP
$3.36B
| $4.41M | ﹤0.01% |
197,914
-84,291
| -30% | -$2.06M |
|
|
ETX
2028
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.39M | ﹤0.01% |
253,338
-9,853
| -4% | -$170K |
|
|
EVF
2029
Eaton Vance Senior Income Trust
EVF
$90.3M
| $4.38M | ﹤0.01% |
746,692
-124,183
| -14% | -$763K |
|
|
XL
2030
DELISTED
XL Group Ltd.
XL
| $4.38M | ﹤0.01% |
120,681
-398,067
| -77% | -$15.1M |
|
|
STON
2031
DELISTED
StoneMor Inc.
STON
| $4.38M | ﹤0.01% |
160,574
-340
| -0.2% | -$9.62K |
|
|
AYR
2032
DELISTED
Aircastle Ltd
AYR
| $4.37M | ﹤0.01% |
212,193
-13,147
| -6% | -$289K |
|
2033
Gabelli Dividend & Income Trust
GDV
$2.62B
| $4.37M | ﹤0.01% |
248,825
-92,076
| -27% | -$1.79M |
|
|
LUX
2034
DELISTED
Luxottica Group
LUX
| $4.35M | ﹤0.01% |
62,847
+2,009
| +3% | +$139K |
|
|
RHT
2035
DELISTED
Red Hat Inc
RHT
| $4.34M | ﹤0.01% |
60,444
-70,328
| -54% | -$5.29M |
|
|
BMS
2036
DELISTED
Bemis
BMS
| $4.34M | ﹤0.01% |
109,630
+8,232
| +8% | +$361K |
|
2037
Ziff Davis
ZD
$1.99B
| $4.34M | ﹤0.01% |
70,401
+5,950
| +9% | +$360K |
|
2038
Extra Space Storage
EXR
$31.6B
| $4.33M | ﹤0.01% |
56,141
+18,131
| +48% | +$1.33M |
|
2039
PUT
Genworth Financial
GNW
$3.76B
| $4.32M | ﹤0.01% |
935,300
-171,500
| -15% | -$1.01M |
|
|
CEL
2040
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.32M | ﹤0.01% |
693,720
+607,326
| +703% | +$3.6M |
|
2041
Invesco Global Water ETF
PIO
$277M
| $4.31M | ﹤0.01% |
214,441
-2,178
| -1% | -$47.9K |
|
2042
Albemarle
ALB
$14B
| $4.31M | ﹤0.01% |
97,670
+19,823
| +25% | +$967K |
|
2043
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $4.3M | ﹤0.01% |
301,879
-12,876
| -4% | -$189K |
|
2044
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $4.3M | ﹤0.01% |
257,500
+91,400
| +55% | +$1.82M |
|
|
SWN
2045
DELISTED
Southwestern Energy Company
SWN
| $4.3M | ﹤0.01% |
338,931
+49,600
| +17% | +$862K |
|
2046
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.3M | ﹤0.01% |
48,092
+8,100
| +20% | +$720K |
|
2047
Post Holdings
POST
$4.09B
| $4.28M | ﹤0.01% |
110,742
-7,825
| -7% | -$307K |
|
2048
TripAdvisor
TRIP
$1.69B
| $4.28M | ﹤0.01% |
67,936
-16,346
| -19% | -$1.24M |
|
2049
PUT
Ciena
CIEN
$55.3B
| $4.28M | ﹤0.01% |
206,400
-100,000
| -33% | -$2.32M |
|
2050
Waters Corp
WAT
$36.8B
| $4.27M | ﹤0.01% |
36,150
+3,866
| +12% | +$489K |
|
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.