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 | |
|---|---|---|---|---|---|---|
1076
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $16.3M | 0.01% |
985,466
-33,482
| -3% | -$564K |
|
1077
iShares Global Tech ETF
IXN
$8.32B
| $16.3M | 0.01% |
1,001,052
+33,132
| +3% | +$544K |
|
|
BXMX
1078
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $16.2M | 0.01% |
1,207,420
+128,103
| +12% | +$1.64M |
|
|
ODP
1079
DELISTED
ODP
ODP
| $16.2M | 0.01% |
287,228
-207,100
| -42% | -$13.8M |
|
|
TEP
1080
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16.2M | 0.01% |
392,023
+46,895
| +14% | +$1.98M |
|
1081
CALL
Golar LNG
GLNG
$5B
| $16.2M | 0.01% |
1,022,900
| – | – |
|
|
SPWR
1082
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 0.01% |
821,305
+677,520
| +471% | +$11.3M |
|
1083
PUT
Yelp
YELP
$1.45B
| $16.1M | 0.01% |
560,400
-631,200
| -53% | -$16.6M |
|
|
PDCE
1084
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | 0.01% |
302,300
+77,600
| +35% | +$4.46M |
|
|
CYS
1085
DELISTED
CYS Investments Inc.
CYS
| $16.1M | 0.01% |
2,263,028
+213,118
| +10% | +$1.61M |
|
|
CVRR
1086
DELISTED
CVR Refining, LP
CVRR
| $16.1M | 0.01% |
851,463
+754,479
| +778% | +$15.5M |
|
|
ODP
1087
PUT
DELISTED
ODP
ODP
| $16.1M | 0.01% |
284,790
-335,210
| -54% | -$22.3M |
|
1088
PUT
Edison International
EIX
$28.2B
| $16M | 0.01% |
+270,500
| New | +$16.5M |
|
1089
iShares Global Healthcare ETF
IXJ
$4.07B
| $16M | 0.01% |
311,516
-23,420
| -7% | -$1.2M |
|
1090
Carlyle Group
CG
$16.6B
| $15.9M | 0.01% |
1,020,967
+272,239
| +36% | +$4.85M |
|
1091
WisdomTree International Equity Fund
DWM
$679M
| $15.9M | 0.01% |
342,152
+128,214
| +60% | +$6.12M |
|
1092
Suburban Propane Partners
SPH
$1.24B
| $15.9M | 0.01% |
654,556
+154,447
| +31% | +$4.73M |
|
|
VIAB
1093
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.01% |
386,078
-551,474
| -59% | -$25.9M |
|
1094
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $15.9M | 0.01% |
216,499
+103,905
| +92% | +$7.55M |
|
|
STJ
1095
DELISTED
St Jude Medical
STJ
| $15.9M | 0.01% |
256,753
-11,441
| -4% | -$722K |
|
1096
Hershey
HSY
$35.2B
| $15.8M | 0.01% |
177,490
+8,015
| +5% | +$719K |
|
1097
CALL
AT&T
T
$159B
| $15.8M | 0.01% |
609,172
+52,165
| +9% | +$1.32M |
|
1098
Whirlpool
WHR
$2.43B
| $15.8M | 0.01% |
107,630
+13,562
| +14% | +$2.1M |
|
|
BHI
1099
PUT
DELISTED
Baker Hughes
BHI
| $15.7M | 0.01% |
339,900
-101,800
| -23% | -$5.21M |
|
1100
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $15.7M | 0.01% |
906,672
+108,558
| +14% | +$1.89M |
|
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.