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 | |
|---|---|---|---|---|---|---|
|
IBDP
3576
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $788K | ﹤0.01% |
32,836
+19,934
| +155% | +$482K |
|
3577
RLJ Lodging Trust
RLJ
$1.69B
| $787K | ﹤0.01% |
36,376
-1,914
| -5% | -$46.9K |
|
3578
Cimpress
CMPR
$2.31B
| $786K | ﹤0.01% |
9,693
-1,584
| -14% | -$131K |
|
3579
First Industrial Realty Trust
FR
$8.44B
| $785K | ﹤0.01% |
35,472
+3,311
| +10% | +$73K |
|
3580
Sabesp
SBS
$18.7B
| $785K | ﹤0.01% |
880,110
-64,307
| -7% | -$57.8K |
|
|
CTWS
3581
DELISTED
Connecticut Water Service Inc
CTWS
| $785K | ﹤0.01% |
20,652
+856
| +4% | +$31.5K |
|
3582
PUT
Nokia
NOK
$52.3B
| $784K | ﹤0.01% |
111,700
| – | – |
|
3583
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $784K | ﹤0.01% |
32,409
-9,512
| -23% | -$228K |
|
3584
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $784K | ﹤0.01% |
26,037
+61
| +0.2% | +$1.84K |
|
|
PGNX
3585
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $783K | ﹤0.01% |
127,771
+111,971
| +709% | +$734K |
|
|
ATW
3586
DELISTED
Atwood Oceanics
ATW
| $783K | ﹤0.01% |
76,539
+59,218
| +342% | +$906K |
|
3587
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $781K | ﹤0.01% |
10,400
+4,100
| +65% | +$306K |
|
|
AGEN
3588
Agenus
AGEN
$290M
| $780K | ﹤0.01% |
8,747
+7,882
| +911% | +$721K |
|
|
EOT
3589
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $775K | ﹤0.01% |
36,126
-15
| -0% | -$319 |
|
|
BOBE
3590
DELISTED
Bob Evans Farms, Inc.
BOBE
| $773K | ﹤0.01% |
19,896
+12,657
| +175% | +$526K |
|
3591
PUT
Papa John's
PZZA
$806M
| $771K | ﹤0.01% |
+13,800
| New | +$853K |
|
3592
FreightCar America
RAIL
$260M
| $771K | ﹤0.01% |
39,661
+38,269
| +2,749% | +$804K |
|
|
HTWR
3593
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $769K | ﹤0.01% |
15,255
+2,450
| +19% | +$115K |
|
3594
Heartland Express
HTLD
$956M
| $768K | ﹤0.01% |
45,109
-2,391
| -5% | -$45.8K |
|
|
MASI
3595
DELISTED
Masimo
MASI
| $768K | ﹤0.01% |
18,514
+998
| +6% | +$40.8K |
|
3596
CALL
Eli Lilly
LLY
$1.06T
| $767K | ﹤0.01% |
9,100
+3,000
| +49% | +$249K |
|
3597
Worthington Enterprises
WOR
$2.86B
| $767K | ﹤0.01% |
41,291
-9,014
| -18% | -$167K |
|
|
CLMS
3598
DELISTED
Calamos Asset Management, Inc.
CLMS
| $767K | ﹤0.01% |
79,285
-30,471
| -28% | -$287K |
|
3599
Pool Corp
POOL
$7.5B
| $766K | ﹤0.01% |
9,485
+3,419
| +56% | +$274K |
|
3600
Rexford Industrial Realty
REXR
$8.19B
| $766K | ﹤0.01% |
46,788
-34,813
| -43% | -$540K |
|
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.