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 | |
|---|---|---|---|---|---|---|
3676
China Automotive Systems
CAAS
$133M
| $692K | ﹤0.01% |
151,174
-5,041
| -3% | -$28.6K |
|
3677
PUT
Guidewire Software
GWRE
$14.2B
| $692K | ﹤0.01% |
+11,500
| New | +$666K |
|
3678
Sprott Physical Gold
PHYS
$15.7B
| $692K | ﹤0.01% |
79,269
-8,262
| -9% | -$74.9K |
|
3679
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $692K | ﹤0.01% |
21,784
-5,390
| -20% | -$185K |
|
3680
PUT
Skyworks Solutions
SWKS
$10.6B
| $691K | ﹤0.01% |
9,000
| – | – |
|
|
KYO
3681
DELISTED
Kyocera Adr
KYO
| $691K | ﹤0.01% |
14,983
-891
| -6% | -$42.1K |
|
|
MSGN
3682
DELISTED
MSG Networks Inc.
MSGN
| $688K | ﹤0.01% |
+33,072
| New | +$673K |
|
3683
Barnes & Noble Education
BNED
$443M
| $687K | ﹤0.01% |
691
-35
| -5% | -$44K |
|
3684
Marriott Vacations Worldwide
VAC
$4.25B
| $687K | ﹤0.01% |
12,078
-3,376
| -22% | -$210K |
|
|
CHMT
3685
DELISTED
Chemtura Corporation
CHMT
| $687K | ﹤0.01% |
25,205
+2,325
| +10% | +$69.2K |
|
3686
Sonida Senior Living
SNDA
$1.91B
| $686K | ﹤0.01% |
2,189
+129
| +6% | +$42.9K |
|
3687
Valmont Industries
VMI
$9.53B
| $685K | ﹤0.01% |
6,463
-28
| -0.4% | -$3.04K |
|
|
HVPW
3688
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $684K | ﹤0.01% |
32,704
+18,865
| +136% | +$398K |
|
3689
Community Bank
CBU
$3.41B
| $683K | ﹤0.01% |
17,094
-10,343
| -38% | -$420K |
|
|
RAVN
3690
DELISTED
Raven Industries Inc
RAVN
| $682K | ﹤0.01% |
43,713
-12,226
| -22% | -$212K |
|
|
KND
3691
DELISTED
Kindred Healthcare
KND
| $682K | ﹤0.01% |
57,290
-19,904
| -26% | -$258K |
|
3692
ScottsMiracle-Gro
SMG
$3.66B
| $680K | ﹤0.01% |
10,550
-22,612
| -68% | -$1.5M |
|
3693
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $680K | ﹤0.01% |
19,900
+19,700
| +9,850% | +$700K |
|
3694
Grand Canyon Education
LOPE
$3.98B
| $679K | ﹤0.01% |
16,916
+1,289
| +8% | +$50.7K |
|
3695
CALL
STAG Industrial
STAG
$7.19B
| $679K | ﹤0.01% |
+36,800
| New | +$717K |
|
3696
Western Midstream Partners
WES
$19.3B
| $678K | ﹤0.01% |
18,679
+4,313
| +30% | +$172K |
|
3697
Corcept Therapeutics
CORT
$12B
| $677K | ﹤0.01% |
136,000
+23,888
| +21% | +$108K |
|
|
PGRE
3698
DELISTED
Paramount Group
PGRE
| $677K | ﹤0.01% |
37,402
-13,789
| -27% | -$246K |
|
3699
PUT
Axos Financial
AX
$5.68B
| $676K | ﹤0.01% |
32,100
-267,500
| -89% | -$6.3M |
|
|
CMRX
3700
DELISTED
Chimerix, Inc.
CMRX
| $676K | ﹤0.01% |
75,681
+36,408
| +93% | +$1.31M |
|
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.