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 | |
|---|---|---|---|---|---|---|
3076
Urban Outfitters
URBN
$6.65B
| $1.48M | ﹤0.01% |
65,002
-15,968
| -20% | -$412K |
|
|
CIE
3077
DELISTED
Cobalt International Energy, Inc
CIE
| $1.48M | ﹤0.01% |
18,243
-303
| -2% | -$33.4K |
|
|
GEQ
3078
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.48M | ﹤0.01% |
90,485
-5,320
| -6% | -$89.9K |
|
3079
Standard Motor Products
SMP
$879M
| $1.48M | ﹤0.01% |
38,848
+36,838
| +1,833% | +$1.47M |
|
3080
AerCap
AER
$24.4B
| $1.48M | ﹤0.01% |
34,236
+7,233
| +27% | +$303K |
|
|
BSJK
3081
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.47M | ﹤0.01% |
65,348
+34,679
| +113% | +$813K |
|
3082
Qualys
QLYS
$6.29B
| $1.47M | ﹤0.01% |
44,319
+16,754
| +61% | +$591K |
|
3083
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.47M | ﹤0.01% |
24,320
-11,000
| -31% | -$688K |
|
3084
CALL
Blackstone
BX
$107B
| $1.46M | ﹤0.01% |
50,000
-369
| -0.7% | -$11.8K |
|
3085
Douglas Emmett
DEI
$1.93B
| $1.46M | ﹤0.01% |
46,834
+13,285
| +40% | +$406K |
|
3086
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.46M | ﹤0.01% |
13,718
-215
| -2% | -$23.1K |
|
|
SJR
3087
DELISTED
Shaw Communications Inc.
SJR
| $1.46M | ﹤0.01% |
84,947
-3,713
| -4% | -$73.5K |
|
3088
BioCryst Pharmaceuticals
BCRX
$2.38B
| $1.46M | ﹤0.01% |
141,403
+69,068
| +95% | +$687K |
|
|
EOI
3089
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.46M | ﹤0.01% |
108,689
+4,355
| +4% | +$55.5K |
|
3090
Woodward
WWD
$21.6B
| $1.46M | ﹤0.01% |
29,309
+3,541
| +14% | +$167K |
|
3091
The Ensign Group
ENSG
$10.6B
| $1.45M | ﹤0.01% |
68,649
+55,962
| +441% | +$1.18M |
|
|
MIC
3092
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | ﹤0.01% |
20,000
-4,000
| -17% | -$299K |
|
|
HPF
3093
John Hancock Preferred Income Fund II
HPF
$344M
| $1.45M | ﹤0.01% |
73,972
+3,086
| +4% | +$59.8K |
|
3094
Lennar Class B
LEN.B
$20.1B
| $1.45M | ﹤0.01% |
38,636
+6,406
| +20% | +$245K |
|
3095
PUT
GoPro
GPRO
$126M
| $1.45M | ﹤0.01% |
80,300
+29,900
| +59% | +$694K |
|
|
HTO
3096
H2O America
HTO
$2.59B
| $1.44M | ﹤0.01% |
48,656
-49
| -0.1% | -$1.5K |
|
3097
VanEck Indonesia Index ETF
IDX
$36.4M
| $1.44M | ﹤0.01% |
78,337
+19,786
| +34% | +$370K |
|
3098
Chord Energy
CHRD
$7.46B
| $1.44M | ﹤0.01% |
195,461
-449,274
| -70% | -$4.8M |
|
|
CMU
3099
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.44M | ﹤0.01% |
319,256
+71,735
| +29% | +$319K |
|
|
GBAB
3100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.44M | ﹤0.01% |
67,529
-21,880
| -24% | -$477K |
|
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.