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 | |
|---|---|---|---|---|---|---|
3626
RLI Corp
RLI
$5.89B
| $742K | ﹤0.01% |
24,026
+2,780
| +13% | +$82.9K |
|
3627
ePlus
PLUS
$2.34B
| $741K | ﹤0.01% |
31,780
+2,540
| +9% | +$57.1K |
|
3628
Tejon Ranch
TRC
$451M
| $741K | ﹤0.01% |
39,880
-121
| -0.3% | -$2.54K |
|
3629
Hyatt Hotels
H
$16.7B
| $739K | ﹤0.01% |
15,713
+12,517
| +392% | +$622K |
|
3630
Scorpio Tankers
STNG
$3.81B
| $739K | ﹤0.01% |
9,208
+4,320
| +88% | +$384K |
|
|
ROOF
3631
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $739K | ﹤0.01% |
30,280
-738
| -2% | -$18.2K |
|
3632
BlackRock Health Sciences Trust
BME
$570M
| $738K | ﹤0.01% |
18,742
-1,604
| -8% | -$65.4K |
|
3633
Quaker Houghton
KWR
$2.92B
| $738K | ﹤0.01% |
9,550
-129
| -1% | -$10.4K |
|
3634
PUT
Barclays
BCS
$94.1B
| $735K | ﹤0.01% |
60,493
-261
| -0.4% | -$3.46K |
|
3635
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $734K | ﹤0.01% |
25,417
-1,936
| -7% | -$59.6K |
|
3636
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $734K | ﹤0.01% |
9,842
-1,041
| -10% | -$78.5K |
|
3637
Greenlight Captial
GLRE
$506M
| $732K | ﹤0.01% |
39,162
-5,204
| -12% | -$111K |
|
3638
Ollie's Bargain Outlet
OLLI
$4.94B
| $729K | ﹤0.01% |
42,883
+23,121
| +117% | +$385K |
|
3639
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $729K | ﹤0.01% |
32,454
-4,254
| -12% | -$97.2K |
|
|
PHK
3640
PIMCO High Income Fund
PHK
$880M
| $728K | ﹤0.01% |
88,939
-25,494
| -22% | -$214K |
|
|
PTR
3641
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $727K | ﹤0.01% |
11,079
-2,241
| -17% | -$165K |
|
|
TAHO
3642
DELISTED
Tahoe Resources Inc
TAHO
| $727K | ﹤0.01% |
83,885
+69,364
| +478% | +$603K |
|
3643
CALL
Canadian Natural Resources
CNQ
$93.8B
| $726K | ﹤0.01% |
68,800
+66,111
| +2,459% | +$739K |
|
|
N
3644
DELISTED
Netsuite Inc
N
| $725K | ﹤0.01% |
8,565
-992
| -10% | -$84.9K |
|
3645
Walker & Dunlop
WD
$1.53B
| $723K | ﹤0.01% |
25,113
+10,080
| +67% | +$291K |
|
3646
Sabra Healthcare REIT
SBRA
$5.37B
| $722K | ﹤0.01% |
35,719
+3,852
| +12% | +$81.1K |
|
|
ARCX
3647
DELISTED
Arc Logistics Partners LP
ARCX
| $722K | ﹤0.01% |
54,428
-64,896
| -54% | -$954K |
|
|
HTBK
3648
DELISTED
Heritage Commerce
HTBK
| $721K | ﹤0.01% |
60,356
+3,221
| +6% | +$35.4K |
|
|
ARNA
3649
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $721K | ﹤0.01% |
37,927
+33,554
| +767% | +$684K |
|
3650
GoDaddy
GDDY
$11.5B
| $720K | ﹤0.01% |
22,433
+18,506
| +471% | +$563K |
|
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.