Latest disclosure3mo ago
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UBS Securities Australia Ltd

companyUnknown
Companies
10
Portfolio holdings
Total Shares
13M
Across all holdings
Avg Voting Rights
5.00%
Per company average
Sectors
7
Diversified across

Sector Exposure

Information TechnologyMaterialsIndustrialsCommunication ServicesConsumer StaplesHealthcareConsumer Discretionary

Substantial holding history

Periods this holder was at or above 5%, from its NZX substantial holder disclosures.

Profit and loss figures are withheld while the calculation is rebuilt. Our recorded P&L for substantial holders did not survive a recompute: some of the largest “trades” are strategic or index holdings rather than trades, and some were priced on the wrong exchange. Until it is fixed, this page shows holdings and disclosure dates only, with no P&L, returns, win rates or rankings by performance.
CompanySharesFirst disclosedLast disclosedHolding
ikeGPS Group Limited IKE745,049Feb 2026Feb 20260 days
EROAD ERD5,626Jan 2026Jan 20260 days
Gentrack Group Limited GTK11,316Jul 2025Jul 20250 days
Auckland International Airport Limited AIA9,740,490Sept 2023Sept 20230 days
Ventia Services Group Limited VNT156,528Jul 2023Mar 2023-125 days
NZME Limited NZM483Mar 2023Oct 2021-531 days
Sky Network Television Limited SKT2,256,815Oct 2017May 2020964 days
The a2 Milk Company Limited ATM3,380Nov 2024Dec 2019-1798 days
EBOS Group Limited EBO450Jul 2019Oct 201992 days
SkyCity Entertainment Group Limited SKC429,724Oct 2017Oct 20170 days

Current Holdings (3)

Active

Disclosed within the last 12 months

CompanyShares HeldVoting RightsRelationshipHolding Period
Gentrack Group Limited
GTKInformation Technology
11,316
5.00%Substantial
Shareholder
23 Jul 2025
to
23 Jul 2026
ikeGPS Group Limited
IKEMaterials
745,049
5.00%Substantial
Shareholder
03 Feb 2026
EROAD
ERDIndustrials
5,626
5.00%Substantial
Shareholder
06 Jan 2026

Historical Holdings (7)

Exited

No disclosure in the past 12 months - likely divested or reduced below reporting threshold

CompanyShares HeldVoting RightsRelationshipHolding Period
Auckland International Airport Limited
AIAIndustrials
9,740,490
5.00%Substantial
Shareholder
01 Sept 2023
Ventia Services Group Limited
VNTIndustrials
156,528
5.00%Substantial
Shareholder
17 Jul 2023
to
14 Mar 2023
NZME Limited
NZMCommunication Services
483
5.00%Substantial
Shareholder
21 Mar 2023
to
06 Oct 2021
Sky Network Television Limited
SKTCommunication Services
2,256,815
5.00%Substantial
Shareholder
06 Oct 2017
to
27 May 2020
The a2 Milk Company Limited
ATMConsumer Staples
3,380
5.00%Substantial
Shareholder
13 Nov 2024
to
12 Dec 2019
EBOS Group Limited
EBOHealthcare
450
5.00%Substantial
Shareholder
25 Jul 2019
to
25 Oct 2019
SkyCity Entertainment Group Limited
SKCConsumer Discretionary
429,724
5.00%Substantial
Shareholder
25 Oct 2017

Frequently Asked Questions

Who is UBS Securities Australia Ltd?

UBS Securities Australia Ltd is a company based in Unknown that holds substantial shareholdings in New Zealand listed companies. The company currently holds significant stakes in 10 NZX-listed companies, with total voting rights of 50.00% across their portfolio.

What sectors does UBS Securities Australia Ltd invest in?

UBS Securities Australia Ltd has diversified holdings across 7 sectors on the NZX, including Information Technology, Materials, Industrials, and 4 other sectors. Their portfolio demonstrates a broadly diversified investment approach across the New Zealand stock market.

How many NZX companies does UBS Securities Australia Ltd invest in?

UBS Securities Australia Ltd currently holds substantial shareholdings (5% or more voting rights) in 10 companies listed on the New Zealand Stock Exchange. This represents a significant presence in the New Zealand equity market.

What is UBS Securities Australia Ltd's total voting influence on the NZX?

Across their 10 substantial shareholdings, UBS Securities Australia Ltd controls approximately 50.00% in combined voting rights. Substantial shareholders with 5% or more voting rights have significant influence over company decisions, including board appointments, executive compensation, and strategic direction.

How can I track UBS Securities Australia Ltd's NZX investments?

You can monitor UBS Securities Australia Ltd's NZX investment activity on NZXplorer by viewing their current shareholdings, historical disclosure dates, and changes in voting rights percentages. All substantial shareholders (5%+ voting rights) are required to disclose their holdings to the NZX, and we track these disclosures to provide transparency into institutional investor activity.

Is UBS Securities Australia Ltd a New Zealand investor?

UBS Securities Australia Ltd is a New Zealand-based investor. Domestic investors like UBS Securities Australia Ltd play a crucial role in the New Zealand capital markets, supporting local companies and economic growth.

Where can I find more information about UBS Securities Australia Ltd's NZX holdings?

NZXplorer provides comprehensive data on UBS Securities Australia Ltd's shareholdings, including current positions, voting rights percentages, disclosure dates, and historical changes. You can view detailed breakdowns of their holdings by company, sector analysis, and timeline of their investment activity. All data is sourced from official NZX substantial shareholder disclosures.