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 | |
|---|---|---|---|---|---|---|
|
NUVA
3301
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
20,760
+46
| +0.2% | +$2.35K |
|
3302
Highwoods Properties
HIW
$3.49B
| $1.12M | ﹤0.01% |
25,720
+1,290
| +5% | +$55K |
|
3303
RBC Bearings
RBC
$17.9B
| $1.12M | ﹤0.01% |
17,374
-204
| -1% | -$13.6K |
|
|
LKM
3304
CALL
DELISTED
Link Motion Inc.
LKM
| $1.12M | ﹤0.01% |
308,200
| – | – |
|
3305
PUT
Edwards Lifesciences
EW
$51.7B
| $1.12M | ﹤0.01% |
42,567
-3
| -0% | -$78 |
|
3306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.12M | ﹤0.01% |
34,922
-30,093
| -46% | -$1.04M |
|
3307
Gyre Therapeutics
GYRE
$739M
| $1.12M | ﹤0.01% |
+3,183
| New | +$1.25M |
|
|
MINI
3308
DELISTED
Mobile Mini Inc
MINI
| $1.12M | ﹤0.01% |
35,964
-1,117
| -3% | -$37.6K |
|
|
WAGE
3309
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | ﹤0.01% |
24,697
+22,355
| +955% | +$1M |
|
3310
CALL
Cleveland-Cliffs
CLF
$6.98B
| $1.12M | ﹤0.01% |
707,000
+697,600
| +7,421% | +$1.71M |
|
3311
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.12M | ﹤0.01% |
39,820
-31,743
| -44% | -$1.05M |
|
|
AIRM
3312
DELISTED
Air Methods Corp
AIRM
| $1.11M | ﹤0.01% |
26,564
+8,585
| +48% | +$349K |
|
|
EOD
3313
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $1.11M | ﹤0.01% |
187,871
-8,554
| -4% | -$52K |
|
3314
iShares MSCI Poland ETF
EPOL
$756M
| $1.11M | ﹤0.01% |
61,505
+6,732
| +12% | +$132K |
|
3315
ITT
ITT
$19.1B
| $1.11M | ﹤0.01% |
30,560
+3,138
| +11% | +$118K |
|
|
AXON
3316
PUT
Axon Enterprise
AXON
$46.1B
| $1.11M | ﹤0.01% |
64,100
+50,900
| +386% | +$1.02M |
|
|
BGH
3317
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.11M | ﹤0.01% |
67,128
+15,041
| +29% | +$257K |
|
|
GXP
3318
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | ﹤0.01% |
40,530
-9,014
| -18% | -$244K |
|
|
BBF
3319
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.11M | ﹤0.01% |
75,798
+4,516
| +6% | +$62.6K |
|
3320
Stratasys
SSYS
$774M
| $1.11M | ﹤0.01% |
47,110
-33,668
| -42% | -$886K |
|
|
FLOW
3321
DELISTED
SPX FLOW, Inc.
FLOW
| $1.1M | ﹤0.01% |
39,565
-24,812
| -39% | -$817K |
|
|
SFR
3322
DELISTED
Starwood Waypoint Homes
SFR
| $1.1M | ﹤0.01% |
48,770
+18,950
| +64% | +$449K |
|
3323
CALL
Telefônica Brasil
VIV
$19.2B
| $1.1M | ﹤0.01% |
+122,100
| New | +$1.21M |
|
|
NEWR
3324
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.1M | ﹤0.01% |
30,200
+11,200
| +59% | +$420K |
|
|
GDO
3325
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.09M | ﹤0.01% |
69,097
+7,230
| +12% | +$119K |
|
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.