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 | |
|---|---|---|---|---|---|---|
|
CCA
3176
DELISTED
MFS California Municipal Fund
CCA
| $1.29M | ﹤0.01% |
109,327
+2,516
| +2% | +$28.8K |
|
|
IOC
3177
PUT
DELISTED
Interoil Corporation
IOC
| $1.29M | ﹤0.01% |
41,200
-3,700
| -8% | -$136K |
|
3178
AutoNation
AN
$6.99B
| $1.29M | ﹤0.01% |
21,661
-10,901
| -33% | -$675K |
|
3179
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.29M | ﹤0.01% |
47,335
+9,550
| +25% | +$274K |
|
|
TLI
3180
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.29M | ﹤0.01% |
130,610
-10,105
| -7% | -$101K |
|
|
GEUR
3181
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.29M | ﹤0.01% |
114,737
-1,840
| -2% | -$23.1K |
|
|
BSJJ
3182
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.29M | ﹤0.01% |
56,724
-2,353
| -4% | -$55.4K |
|
3183
Vanda Pharmaceuticals
VNDA
$302M
| $1.29M | ﹤0.01% |
138,346
+109,346
| +377% | +$1.09M |
|
3184
CALL
Banco Santander
SAN
$211B
| $1.29M | ﹤0.01% |
275,478
+260,727
| +1,768% | +$1.35M |
|
|
PTLA
3185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.29M | ﹤0.01% |
24,983
-2,847
| -10% | -$138K |
|
|
IOC
3186
DELISTED
Interoil Corporation
IOC
| $1.28M | ﹤0.01% |
40,857
-8,833
| -18% | -$325K |
|
3187
Photronics
PLAB
$1.93B
| $1.28M | ﹤0.01% |
103,061
-3,354
| -3% | -$36K |
|
3188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.28M | ﹤0.01% |
28,441
-8,159
| -22% | -$377K |
|
3189
Glacier Bancorp
GBCI
$6.38B
| $1.28M | ﹤0.01% |
48,294
-2,200
| -4% | -$60.8K |
|
|
MNTA
3190
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | ﹤0.01% |
86,222
+69,794
| +425% | +$1.17M |
|
|
PBCT
3191
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.28M | ﹤0.01% |
+79,200
| New | +$1.29M |
|
3192
Cohen & Steers
CNS
$4.3B
| $1.28M | ﹤0.01% |
41,900
-2,428
| -5% | -$73K |
|
|
NBW
3193
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.28M | ﹤0.01% |
81,030
+10,473
| +15% | +$158K |
|
|
ARRY
3194
DELISTED
Array Biopharma Inc
ARRY
| $1.28M | ﹤0.01% |
302,515
+230,588
| +321% | +$1.05M |
|
3195
CALL
Costco
COST
$419B
| $1.28M | ﹤0.01% |
7,900
-11,000
| -58% | -$1.74M |
|
3196
Geron
GERN
$982M
| $1.27M | ﹤0.01% |
262,843
+151,634
| +136% | +$609K |
|
|
EMSO
3197
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $1.27M | ﹤0.01% |
71,704
+37,071
| +107% | +$722K |
|
|
TURN
3198
DELISTED
180 Degree Capital
TURN
| $1.27M | ﹤0.01% |
192,316
-15,132
| -7% | -$97.5K |
|
3199
Travere Therapeutics
TVTX
$5.86B
| $1.27M | ﹤0.01% |
65,764
+64,964
| +8,121% | +$1.3M |
|
3200
Healthcare Realty
HR
$6.91B
| $1.27M | ﹤0.01% |
46,946
+256
| +0.5% | +$6.61K |
|
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.