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 | |
|---|---|---|---|---|---|---|
3601
Teleflex
TFX
$5.98B
| $766K | ﹤0.01% |
5,829
+132
| +2% | +$17.2K |
|
3602
Churchill Downs
CHDN
$6.12B
| $765K | ﹤0.01% |
32,424
+16,086
| +98% | +$382K |
|
|
BNFT
3603
DELISTED
Benefitfocus, Inc.
BNFT
| $765K | ﹤0.01% |
21,008
+12,758
| +155% | +$452K |
|
|
DL
3604
DELISTED
China Distance Education Holdings Limited
DL
| $764K | ﹤0.01% |
51,996
+50,479
| +3,328% | +$737K |
|
3605
Oxford Industries
OXM
$552M
| $763K | ﹤0.01% |
11,944
+8,998
| +305% | +$620K |
|
|
PE
3606
DELISTED
PARSLEY ENERGY INC
PE
| $763K | ﹤0.01% |
41,321
+27,568
| +200% | +$497K |
|
3607
Chemours
CC
$2.37B
| $762K | ﹤0.01% |
142,182
-105,514
| -43% | -$674K |
|
3608
Flotek Industries
FTK
$1.28B
| $762K | ﹤0.01% |
11,097
-13,704
| -55% | -$1.17M |
|
3609
Invesco Quality Municipal Securities
IQI
$534M
| $762K | ﹤0.01% |
60,050
+179
| +0.3% | +$2.21K |
|
|
MGLN
3610
DELISTED
Magellan Health Services, Inc.
MGLN
| $762K | ﹤0.01% |
12,361
+7,657
| +163% | +$411K |
|
|
PMF
3611
DELISTED
PIMCO Municipal Income Fund
PMF
| $760K | ﹤0.01% |
49,200
+2,849
| +6% | +$42.6K |
|
|
RPTP
3612
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $760K | ﹤0.01% |
146,240
+98,411
| +206% | +$571K |
|
|
B
3613
DELISTED
Barnes Group Inc.
B
| $758K | ﹤0.01% |
21,417
-41,367
| -66% | -$1.55M |
|
|
XONE
3614
DELISTED
The ExOne Company
XONE
| $757K | ﹤0.01% |
75,424
-1,769
| -2% | -$17.1K |
|
3615
Applied Optoelectronics
AAOI
$11.5B
| $756K | ﹤0.01% |
44,013
+3,902
| +10% | +$70.8K |
|
|
FRN
3616
DELISTED
Invesco Frontier Markets ETF
FRN
| $756K | ﹤0.01% |
70,679
+40,289
| +133% | +$450K |
|
3617
PUT
Genworth Financial
GNW
$3.71B
| $755K | ﹤0.01% |
202,300
-733,000
| -78% | -$3.39M |
|
|
NTRI
3618
DELISTED
NutriSystem, Inc.
NTRI
| $754K | ﹤0.01% |
34,848
-3,556
| -9% | -$83.9K |
|
|
ASNA
3619
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $752K | ﹤0.01% |
3,815
-5,185
| -58% | -$1.22M |
|
3620
CALL
EOG Resources
EOG
$70.7B
| $750K | ﹤0.01% |
10,600
-34,200
| -76% | -$2.78M |
|
3621
Urban Edge Properties
UE
$2.73B
| $745K | ﹤0.01% |
31,729
-12,998
| -29% | -$303K |
|
|
NUO
3622
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $745K | ﹤0.01% |
48,799
+2,083
| +4% | +$30.8K |
|
3623
Ubiquiti
UI
$34.3B
| $744K | ﹤0.01% |
23,493
-3,748
| -14% | -$124K |
|
|
IBDL
3624
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $744K | ﹤0.01% |
+29,811
| New | +$751K |
|
|
GHL
3625
DELISTED
Greenhill & Co., Inc.
GHL
| $743K | ﹤0.01% |
25,977
-1,277
| -5% | -$34.5K |
|
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.