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 |
Alphabet (Google) Class A
GOOGL
|
+$777M |
| 2 |
Kraft Heinz
KHC
|
+$542M |
| 3 |
MPLX
MPLX
|
+$451M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$445M |
| 5 |
Accenture
ACN
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
American International
AIG
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$680M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$424M |
| 5 |
Live Nation Entertainment
LYV
|
+$400M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.3% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.16% |
| 4 | Energy | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
2626
Franklin Premier Income Trust
PPT
$328M
| $2.39M | ﹤0.01% |
483,518
-62,573
| -11% | -$311K |
|
2627
Cemex
CX
$16.6B
| $2.39M | ﹤0.01% |
463,582
-991,776
| -68% | -$5.79M |
|
2628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.48B
| $2.38M | ﹤0.01% |
45,077
-572
| -1% | -$30.4K |
|
2629
Morningstar
MORN
$7.4B
| $2.38M | ﹤0.01% |
29,601
+21,127
| +249% | +$1.71M |
|
2630
CALL
Sunoco
SUN
$13.8B
| $2.38M | ﹤0.01% |
60,000
+46,700
| +351% | +$1.68M |
|
2631
LKQ Corp
LKQ
$6.21B
| $2.37M | ﹤0.01% |
80,128
-3,782
| -5% | -$110K |
|
2632
W.R. Berkley
WRB
$26.7B
| $2.37M | ﹤0.01% |
146,239
-101,631
| -41% | -$1.66M |
|
2633
Nuveen Core Equity Alpha Fund
JCE
$286M
| $2.37M | ﹤0.01% |
166,089
+10,080
| +6% | +$144K |
|
|
CBA
2634
DELISTED
ClearBridge American Energy MLP
CBA
| $2.37M | ﹤0.01% |
288,925
-8,042
| -3% | -$79.7K |
|
|
FCE.A
2635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.36M | ﹤0.01% |
107,710
-1,244
| -1% | -$27.1K |
|
2636
IMAX
IMAX
$2.77B
| $2.36M | ﹤0.01% |
66,286
+15,495
| +31% | +$581K |
|
|
FLY
2637
DELISTED
Fly Leasing Limited
FLY
| $2.35M | ﹤0.01% |
172,413
+12,780
| +8% | +$170K |
|
|
INFO
2638
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | ﹤0.01% |
77,908
+32,661
| +72% | +$970K |
|
2639
Crown Holdings
CCK
$13.2B
| $2.35M | ﹤0.01% |
46,333
-79,400
| -63% | -$4.04M |
|
|
ABMD
2640
DELISTED
Abiomed Inc
ABMD
| $2.35M | ﹤0.01% |
26,012
+5,108
| +24% | +$433K |
|
2641
Wabash National
WNC
$515M
| $2.35M | ﹤0.01% |
198,349
-139,372
| -41% | -$1.65M |
|
|
KERX
2642
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.35M | ﹤0.01% |
464,405
-12,203
| -3% | -$58K |
|
|
HQL
2643
abrdn Life Sciences Investors
HQL
$615M
| $2.34M | ﹤0.01% |
99,091
+21,273
| +27% | +$528K |
|
|
CHU
2644
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | ﹤0.01% |
193,810
-25,636
| -12% | -$323K |
|
|
COR
2645
DELISTED
Coresite Realty Corporation
COR
| $2.33M | ﹤0.01% |
41,079
+3,765
| +10% | +$213K |
|
2646
IDEX
IEX
$17.4B
| $2.33M | ﹤0.01% |
30,393
-6,151
| -17% | -$471K |
|
2647
Iovance Biotherapeutics
IOVA
$2.65B
| $2.33M | ﹤0.01% |
301,319
-56,681
| -16% | -$393K |
|
|
PIM
2648
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.33M | ﹤0.01% |
510,866
-41,240
| -7% | -$188K |
|
2649
iShares Core S&P US Value ETF
IUSV
$27.6B
| $2.32M | ﹤0.01% |
54,633
+4,299
| +9% | +$185K |
|
2650
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.32M | ﹤0.01% |
+23,600
| New | +$2.32M |
|
Similar funds
UBS Group's Q4 2015 Portfolio in Review
As of Q4 2015, UBS Group held 9,062 positions worth $154B, up 9.1% from $141B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group deployed $7.95B of net new capital in Q4 2015, opening 588 new positions and adding to 3,773 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,001,960 shares worth $817M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B trimmed.
- UBS Group's largest Q4 2015 buy was Alphabet (Google) Class A: 21,001,960 shares worth $817M.
- UBS Group added most to Kraft Heinz in Q4 2015, an estimated $542M increase.
- UBS Group's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94B.
- UBS Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $424M.
- UBS Group's ten largest holdings make up 16% of its $154B portfolio in Q4 2015.
- UBS Group opened 588 new positions and closed 657 in Q4 2015.
- UBS Group's portfolio value rose 9.1% quarter-over-quarter to $154B.
Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.