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 | |
|---|---|---|---|---|---|---|
|
NBL
2701
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | ﹤0.01% |
66,400
-194,500
| -75% | -$6.8M |
|
|
NFX
2702
DELISTED
Newfield Exploration
NFX
| $2.18M | ﹤0.01% |
67,081
-55,071
| -45% | -$2.05M |
|
2703
CapForce IBD 50 ETF
FFTY
$79.9M
| $2.18M | ﹤0.01% |
98,444
+97,060
| +7,013% | +$2.22M |
|
2704
Protolabs
PRLB
$2.14B
| $2.18M | ﹤0.01% |
34,253
-3,398
| -9% | -$219K |
|
|
TECD
2705
DELISTED
Tech Data Corp
TECD
| $2.18M | ﹤0.01% |
32,836
+25,927
| +375% | +$1.85M |
|
2706
Costamare
CMRE
$1.81B
| $2.17M | ﹤0.01% |
207,859
-14,204
| -6% | -$175K |
|
|
SDRL
2707
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.17M | ﹤0.01% |
2,384
+1,479
| +163% | +$2.32M |
|
2708
Prudential
PUK
$34.8B
| $2.16M | ﹤0.01% |
49,408
-8,652
| -15% | -$385K |
|
|
GDF
2709
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.16M | ﹤0.01% |
279,498
-26,936
| -9% | -$219K |
|
|
HES
2710
CALL
DELISTED
Hess
HES
| $2.16M | ﹤0.01% |
44,500
+43,400
| +3,945% | +$2.46M |
|
|
CEMP
2711
DELISTED
Cempra, Inc.
CEMP
| $2.15M | ﹤0.01% |
69,208
+25,935
| +60% | +$722K |
|
2712
TherapeuticsMD
TXMD
$24.1M
| $2.15M | ﹤0.01% |
4,148
+82
| +2% | +$30.3K |
|
2713
Genworth Financial
GNW
$3.76B
| $2.15M | ﹤0.01% |
575,803
-910,986
| -61% | -$4.22M |
|
|
GOLD
2714
DELISTED
Randgold Resources Ltd
GOLD
| $2.15M | ﹤0.01% |
34,873
+14,600
| +72% | +$923K |
|
2715
State Street SPDR S&P Software & Services ETF
XSW
$469M
| $2.14M | ﹤0.01% |
42,268
+13,766
| +48% | +$697K |
|
2716
ATI
ATI
$31B
| $2.14M | ﹤0.01% |
190,300
+32,382
| +21% | +$446K |
|
2717
CALL
Alcoa
AA
$12.7B
| $2.14M | ﹤0.01% |
90,221
+84,228
| +1,405% | +$1.88M |
|
2718
iShares Core Conservative Allocation ETF
AOK
$794M
| $2.14M | ﹤0.01% |
67,607
+57,193
| +549% | +$1.83M |
|
2719
Lloyds Banking Group
LYG
$90.3B
| $2.14M | ﹤0.01% |
490,444
+62,849
| +15% | +$285K |
|
|
LOR
2720
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.14M | ﹤0.01% |
234,716
-10,729
| -4% | -$102K |
|
|
CIVI
2721
CALL
DELISTED
Civitas Resources
CIVI
| $2.14M | ﹤0.01% |
3,634
| – | – |
|
2722
iShares MSCI France ETF
EWQ
$343M
| $2.14M | ﹤0.01% |
88,235
-22,575
| -20% | -$568K |
|
|
CXO
2723
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | ﹤0.01% |
23,000
-30,600
| -57% | -$3.27M |
|
|
SLI
2724
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.13M | ﹤0.01% |
66,842
+480
| +0.7% | +$16.1K |
|
|
PRAH
2725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.13M | ﹤0.01% |
47,015
-12,547
| -21% | -$527K |
|
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.