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 | |
|---|---|---|---|---|---|---|
976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $19.5M | 0.01% |
1,030,230
+606,277
| +143% | +$10.7M |
|
|
P
977
DELISTED
Pandora Media Inc
P
| $19.3M | 0.01% |
1,441,766
+1,330,757
| +1,199% | +$19.8M |
|
978
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $19.3M | 0.01% |
762,219
-35,034
| -4% | -$913K |
|
979
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $19.2M | 0.01% |
495,069
+23,211
| +5% | +$914K |
|
980
Masco
MAS
$14.1B
| $19.2M | 0.01% |
679,493
+277,146
| +69% | +$7.89M |
|
981
CALL
Tesla
TSLA
$1.23T
| $19.2M | 0.01% |
1,200,960
-164,520
| -12% | -$2.46M |
|
982
BlackRock Multi-Sector Income Trust
BIT
$698M
| $19.2M | 0.01% |
1,214,522
-116,778
| -9% | -$1.85M |
|
|
TSS
983
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.01% |
384,567
+22,026
| +6% | +$1.15M |
|
|
BCR
984
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.01% |
101,035
+4,229
| +4% | +$792K |
|
985
PUT
Murphy Oil
MUR
$5.7B
| $19.1M | 0.01% |
850,100
+142,500
| +20% | +$3.85M |
|
986
Progressive
PGR
$123B
| $18.9M | 0.01% |
594,663
+344,018
| +137% | +$10.9M |
|
987
iShares US Consumer Staples ETF
IYK
$1.4B
| $18.9M | 0.01% |
523,068
-50,418
| -9% | -$1.82M |
|
988
Tapestry
TPR
$30.8B
| $18.9M | 0.01% |
576,125
+54,235
| +10% | +$1.69M |
|
|
APLP
989
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $18.8M | 0.01% |
1,526,468
+1,428,345
| +1,456% | +$23M |
|
|
PDCE
990
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $18.8M | 0.01% |
352,000
| – | – |
|
|
MLPN
991
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $18.8M | 0.01% |
1,008,889
-386,261
| -28% | -$7.84M |
|
992
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $18.8M | 0.01% |
1,406,248
+25,823
| +2% | +$346K |
|
993
Unum
UNM
$13.6B
| $18.8M | 0.01% |
563,828
+53,755
| +11% | +$1.85M |
|
994
Universal Health Services
UHS
$10.2B
| $18.7M | 0.01% |
156,583
+30,586
| +24% | +$3.74M |
|
995
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $18.7M | 0.01% |
560,233
-116,156
| -17% | -$4.09M |
|
996
PUT
United Airlines
UAL
$39.4B
| $18.6M | 0.01% |
325,100
-123,400
| -28% | -$7.13M |
|
997
Amplify Cybersecurity ETF
HACK
$2.68B
| $18.6M | 0.01% |
719,182
-155,831
| -18% | -$4.11M |
|
|
DATA
998
DELISTED
Tableau Software, Inc.
DATA
| $18.6M | 0.01% |
197,275
-1,845
| -0.9% | -$166K |
|
|
GNC
999
DELISTED
GNC Holdings, Inc.
GNC
| $18.6M | 0.01% |
598,557
+487,126
| +437% | +$16.4M |
|
1000
CALL
Omnicom Group
OMC
$21.6B
| $18.5M | 0.01% |
+245,000
| New | +$18M |
|
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 $7.96B 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.