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 | |
|---|---|---|---|---|---|---|
|
NBO
2651
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.32M | ﹤0.01% |
164,457
+3,804
| +2% | +$52.8K |
|
|
HPP
2652
Hudson Pacific Properties
HPP
$789M
| $2.31M | ﹤0.01% |
11,746
+8,537
| +266% | +$1.71M |
|
|
DCM
2653
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.31M | ﹤0.01% |
112,710
-4,699
| -4% | -$91K |
|
|
VA
2654
DELISTED
Virgin America Inc.
VA
| $2.31M | ﹤0.01% |
64,065
-4,852
| -7% | -$174K |
|
2655
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.3M | ﹤0.01% |
228,827
+7,804
| +4% | +$76.7K |
|
2656
iShares MSCI Indonesia ETF
EIDO
$490M
| $2.29M | ﹤0.01% |
109,917
-25,516
| -19% | -$528K |
|
|
BSJN
2657
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.29M | ﹤0.01% |
+95,000
| New | +$2.37M |
|
|
RFI
2658
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.29M | ﹤0.01% |
181,853
+4,323
| +2% | +$53.9K |
|
2659
Navient
NAVI
$853M
| $2.29M | ﹤0.01% |
199,889
+95,644
| +92% | +$1.17M |
|
|
WW
2660
DELISTED
WW International
WW
| $2.29M | ﹤0.01% |
100,312
-50,595
| -34% | -$954K |
|
|
EFR
2661
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $2.28M | ﹤0.01% |
183,789
+60,512
| +49% | +$769K |
|
2662
Southern Copper
SCCO
$162B
| $2.28M | ﹤0.01% |
94,153
+28,109
| +43% | +$703K |
|
2663
Murphy USA
MUSA
$9.68B
| $2.28M | ﹤0.01% |
37,512
+4,967
| +15% | +$297K |
|
|
BDN
2664
Brandywine Realty Trust
BDN
$556M
| $2.27M | ﹤0.01% |
166,352
+6,130
| +4% | +$81K |
|
|
NQS
2665
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.27M | ﹤0.01% |
161,493
-7,933
| -5% | -$108K |
|
2666
Five Below
FIVE
$12.7B
| $2.27M | ﹤0.01% |
70,607
-94,512
| -57% | -$3.03M |
|
2667
CALL
iShares Silver Trust
SLV
$29.7B
| $2.26M | ﹤0.01% |
171,100
+18,300
| +12% | +$258K |
|
2668
Valley National Bancorp
VLY
$8.14B
| $2.26M | ﹤0.01% |
229,195
+59,664
| +35% | +$620K |
|
2669
BlackBerry
BB
$5.25B
| $2.26M | ﹤0.01% |
243,072
+31,294
| +15% | +$241K |
|
2670
CALL
Trip.com Group
TCOM
$29B
| $2.25M | ﹤0.01% |
48,600
+20,000
| +70% | +$915K |
|
2671
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.25M | ﹤0.01% |
59,118
-1,757
| -3% | -$69.4K |
|
2672
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.25M | ﹤0.01% |
89,144
-6,064
| -6% | -$153K |
|
|
SE
2673
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | ﹤0.01% |
93,900
-66,200
| -41% | -$1.76M |
|
2674
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
| $2.25M | ﹤0.01% |
55,963
-8,267
| -13% | -$340K |
|
2675
Insperity
NSP
$1.92B
| $2.25M | ﹤0.01% |
93,232
+39,488
| +73% | +$895K |
|
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.