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 | |
|---|---|---|---|---|---|---|
2751
Ryman Hospitality Properties
RHP
$7.84B
| $2.06M | ﹤0.01% |
40,003
+526
| +1% | +$28.1K |
|
|
AV
2752
DELISTED
Aviva Plc
AV
| $2.06M | ﹤0.01% |
135,619
+85,014
| +168% | +$1.27M |
|
|
OUTR
2753
DELISTED
OUTERWALL INC
OUTR
| $2.06M | ﹤0.01% |
56,376
-8,583
| -13% | -$478K |
|
|
IBDN
2754
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.06M | ﹤0.01% |
84,606
+42,040
| +99% | +$1.03M |
|
2755
Blackbaud
BLKB
$2.1B
| $2.05M | ﹤0.01% |
31,182
-159
| -0.5% | -$9.94K |
|
2756
Cenovus Energy
CVE
$52.1B
| $2.05M | ﹤0.01% |
162,642
-102,064
| -39% | -$1.51M |
|
|
HIBB
2757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
67,871
+5,432
| +9% | +$179K |
|
2758
PUT
MBIA
MBI
$269M
| $2.05M | ﹤0.01% |
316,300
| – | – |
|
2759
iShares MSCI Ireland ETF
EIRL
$77.3M
| $2.05M | ﹤0.01% |
49,287
+14,317
| +41% | +$574K |
|
2760
NCR Voyix
VYX
$1.15B
| $2.05M | ﹤0.01% |
136,503
-25,434
| -16% | -$405K |
|
2761
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $2.05M | ﹤0.01% |
24,322
-4,002
| -14% | -$343K |
|
|
FLIR
2762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | ﹤0.01% |
72,883
-32,007
| -31% | -$910K |
|
|
GAP
2763
The Gap Inc
GAP
$7.39B
| $2.04M | ﹤0.01% |
82,764
-142,837
| -63% | -$3.81M |
|
2764
Credicorp
BAP
$31.2B
| $2.04M | ﹤0.01% |
20,995
+4,942
| +31% | +$537K |
|
|
EIM
2765
Eaton Vance Municipal Bond Fund
EIM
$495M
| $2.04M | ﹤0.01% |
157,333
-3,375
| -2% | -$43K |
|
2766
CALL
Ambarella
AMBA
$3.68B
| $2.04M | ﹤0.01% |
36,600
-48,700
| -57% | -$2.74M |
|
2767
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.04M | ﹤0.01% |
172,999
+152,595
| +748% | +$1.75M |
|
|
TOWR
2768
DELISTED
Tower International, Inc.
TOWR
| $2.04M | ﹤0.01% |
71,266
-17,558
| -20% | -$493K |
|
2769
Artesian Resources
ARTNA
$355M
| $2.02M | ﹤0.01% |
73,118
-21,759
| -23% | -$558K |
|
2770
PUT
Scotiabank
BNS
$108B
| $2.02M | ﹤0.01% |
51,102
-644
| -1% | -$27.8K |
|
2771
HubSpot
HUBS
$10.4B
| $2.01M | ﹤0.01% |
35,758
+22,842
| +177% | +$1.21M |
|
2772
Jefferies Financial Group
JEF
$13B
| $2.01M | ﹤0.01% |
129,318
-52,769
| -29% | -$882K |
|
|
CNXM
2773
DELISTED
CNX Midstream Partners LP
CNXM
| $2.01M | ﹤0.01% |
204,018
-57,638
| -22% | -$618K |
|
2774
Flowserve
FLS
$10B
| $2.01M | ﹤0.01% |
47,728
-1,419
| -3% | -$62.6K |
|
2775
PUT
Constellation Brands
STZ
$22.6B
| $2.01M | ﹤0.01% |
14,100
| – | – |
|
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.