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 | |
|---|---|---|---|---|---|---|
|
KEYW
3276
DELISTED
The KEYW Holding Corporation
KEYW
| $1.16M | ﹤0.01% |
193,291
+1,360
| +0.7% | +$9.03K |
|
3277
Zebra Technologies
ZBRA
$17.8B
| $1.16M | ﹤0.01% |
16,672
-3,647
| -18% | -$273K |
|
3278
CALL
Huntsman Corp
HUN
$1.77B
| $1.16M | ﹤0.01% |
102,000
-1,000
| -1% | -$11.8K |
|
3279
Myriad Genetics
MYGN
$312M
| $1.15M | ﹤0.01% |
26,713
-53,726
| -67% | -$2.27M |
|
|
ERF
3280
DELISTED
Enerplus Corporation
ERF
| $1.15M | ﹤0.01% |
336,888
-31,992
| -9% | -$153K |
|
3281
LXP Industrial Trust
LXP
$3.57B
| $1.15M | ﹤0.01% |
28,825
-1,481
| -5% | -$62.8K |
|
3282
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.15M | ﹤0.01% |
80,546
+7,961
| +11% | +$110K |
|
|
BKEP
3283
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.15M | ﹤0.01% |
204,851
-518,659
| -72% | -$3.01M |
|
3284
Pan American Silver
PAAS
$21.6B
| $1.15M | ﹤0.01% |
176,613
+30,589
| +21% | +$220K |
|
3285
Boston Beer
SAM
$1.92B
| $1.14M | ﹤0.01% |
5,658
+1,256
| +29% | +$275K |
|
3286
Rayonier
RYN
$6.55B
| $1.14M | ﹤0.01% |
56,658
+5,058
| +10% | +$106K |
|
3287
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.14M | ﹤0.01% |
29,200
+20,600
| +240% | +$817K |
|
|
CTT
3288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | ﹤0.01% |
100,876
+95,961
| +1,952% | +$1.06M |
|
|
ETFC
3289
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | ﹤0.01% |
38,500
| – | – |
|
3290
Columbia Sportswear
COLM
$2.93B
| $1.14M | ﹤0.01% |
23,387
+2,684
| +13% | +$137K |
|
|
PPS
3291
DELISTED
Post Properties
PPS
| $1.14M | ﹤0.01% |
19,244
+4,281
| +29% | +$253K |
|
3292
Ferrari
RACE
$72.5B
| $1.14M | ﹤0.01% |
+23,676
| New | +$1.17M |
|
3293
Box
BOX
$4.6B
| $1.14M | ﹤0.01% |
81,312
+23,741
| +41% | +$312K |
|
3294
Smith & Nephew
SNN
$12.6B
| $1.13M | ﹤0.01% |
31,841
-11,036
| -26% | -$378K |
|
|
TGH
3295
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
80,241
+32,689
| +69% | +$529K |
|
3296
Deckers Outdoor
DECK
$13.3B
| $1.13M | ﹤0.01% |
143,838
-79,596
| -36% | -$705K |
|
3297
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $1.13M | ﹤0.01% |
10,484
-159,344
| -94% | -$17M |
|
|
THS
3298
DELISTED
Treehouse Foods
THS
| $1.13M | ﹤0.01% |
14,365
+936
| +7% | +$78.1K |
|
3299
CALL
PPG Industries
PPG
$26.6B
| $1.13M | ﹤0.01% |
+11,400
| New | +$1.15M |
|
3300
VanEck Pharmaceutical ETF
PPH
$938M
| $1.12M | ﹤0.01% |
17,208
-198
| -1% | -$12.8K |
|
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.