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 | |
|---|---|---|---|---|---|---|
3051
Cullen/Frost Bankers
CFR
$10.2B
| $1.51M | ﹤0.01% |
25,257
+7,203
| +40% | +$478K |
|
3052
PUT
Tenet Healthcare
THC
$20.7B
| $1.51M | ﹤0.01% |
50,000
| – | – |
|
3053
Reaves Utility Income Fund
UTG
$3.58B
| $1.51M | ﹤0.01% |
58,339
-5,398
| -8% | -$149K |
|
3054
WaFd
WAFD
$2.77B
| $1.51M | ﹤0.01% |
63,473
-3,645
| -5% | -$89.8K |
|
|
SHLD
3055
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.51M | ﹤0.01% |
73,600
+73,000
| +12,167% | +$1.64M |
|
3056
Euronet Worldwide
EEFT
$2.73B
| $1.51M | ﹤0.01% |
20,839
+15,256
| +273% | +$1.17M |
|
3057
NewMarket
NEU
$8.21B
| $1.51M | ﹤0.01% |
3,964
-5,317
| -57% | -$2.06M |
|
|
AVP
3058
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.51M | ﹤0.01% |
372,100
-2,328,100
| -86% | -$8.55M |
|
3059
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $1.5M | ﹤0.01% |
52,104
-19,681
| -27% | -$575K |
|
|
FEIC
3060
DELISTED
FEI COMPANY
FEIC
| $1.5M | ﹤0.01% |
18,830
-831
| -4% | -$64.2K |
|
|
WLL
3061
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | ﹤0.01% |
531
+530
| +53,000% | +$2.52M |
|
|
TLP
3062
DELISTED
Transmontaigne
TLP
| $1.5M | ﹤0.01% |
56,159
+35,934
| +178% | +$981K |
|
|
TSRO
3063
DELISTED
TESARO, Inc.
TSRO
| $1.5M | ﹤0.01% |
28,716
+24,870
| +647% | +$1.19M |
|
3064
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.5M | ﹤0.01% |
28,091
-59,580
| -68% | -$3.32M |
|
|
HAR
3065
CALL
DELISTED
Harman International Industries
HAR
| $1.5M | ﹤0.01% |
15,900
+15,800
| +15,800% | +$1.6M |
|
3066
TTEC Holdings
TTEC
$127M
| $1.49M | ﹤0.01% |
53,539
+51,627
| +2,700% | +$1.48M |
|
|
EGN
3067
DELISTED
Energen
EGN
| $1.49M | ﹤0.01% |
36,441
+10,101
| +38% | +$553K |
|
3068
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $1.49M | ﹤0.01% |
65,784
+1,504
| +2% | +$34.5K |
|
3069
PUT
Manhattan Associates
MANH
$11.1B
| $1.49M | ﹤0.01% |
+22,500
| New | +$1.6M |
|
|
CVA
3070
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | ﹤0.01% |
96,062
-56,628
| -37% | -$926K |
|
|
AHGP
3071
DELISTED
Alliance Holdings GP
AHGP
| $1.49M | ﹤0.01% |
73,732
+49,873
| +209% | +$1.3M |
|
3072
Babcock & Wilcox
BW
$1.4B
| $1.48M | ﹤0.01% |
7,104
-4,227
| -37% | -$771K |
|
|
HR
3073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | ﹤0.01% |
52,327
+9,444
| +22% | +$252K |
|
3074
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.48M | ﹤0.01% |
96,460
-30,210
| -24% | -$451K |
|
3075
ICU Medical
ICUI
$4.16B
| $1.48M | ﹤0.01% |
13,128
-5,627
| -30% | -$622K |
|
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.