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 | |
|---|---|---|---|---|---|---|
1176
Bread Financial
BFH
$4.37B
| $13.9M | 0.01% |
63,127
+22,165
| +54% | +$5.01M |
|
1177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $13.9M | 0.01% |
258,125
+14,649
| +6% | +$784K |
|
|
NBH
1178
Neuberger Municipal Fund Inc
NBH
$301M
| $13.9M | 0.01% |
885,963
+8,253
| +0.9% | +$128K |
|
|
LNKD
1179
CALL
DELISTED
LinkedIn Corporation
LNKD
| $13.9M | 0.01% |
61,780
-25,200
| -29% | -$5.72M |
|
1180
New Mountain Finance
NMFC
$651M
| $13.9M | 0.01% |
1,067,202
+198,506
| +23% | +$2.73M |
|
1181
CALL
International Paper
IP
$21.6B
| $13.9M | 0.01% |
388,819
-955,575
| -71% | -$36.8M |
|
1182
Agilent Technologies
A
$39.1B
| $13.9M | 0.01% |
331,919
+44,288
| +15% | +$1.71M |
|
1183
Insmed
INSM
$21.4B
| $13.9M | 0.01% |
764,149
-101,531
| -12% | -$1.79M |
|
|
HRG
1184
DELISTED
HRG Group, Inc.
HRG
| $13.8M | 0.01% |
1,019,589
+989,549
| +3,294% | +$13M |
|
1185
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $13.8M | 0.01% |
617,182
-58,975
| -9% | -$1.34M |
|
|
EMD
1186
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.8M | 0.01% |
1,005,427
-17,567
| -2% | -$246K |
|
|
AWP
1187
abrdn Global Premier Properties Fund
AWP
$372M
| $13.8M | 0.01% |
795,606
-39,601
| -5% | -$702K |
|
1188
CALL
Tyson Foods
TSN
$20.4B
| $13.8M | 0.01% |
257,900
+217,600
| +540% | +$10.5M |
|
1189
PUT
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.01% |
306,400
+1,000
| +0.3% | +$44.7K |
|
1190
Xcel Energy
XEL
$48.8B
| $13.7M | 0.01% |
381,909
+78,283
| +26% | +$2.8M |
|
|
AM
1191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.7M | 0.01% |
599,736
-212,193
| -26% | -$4.75M |
|
1192
iShares MSCI Canada ETF
EWC
$6.13B
| $13.7M | 0.01% |
635,148
-212,874
| -25% | -$4.94M |
|
|
ADAM
1193
Adamas Trust
ADAM
$815M
| $13.6M | 0.01% |
637,163
-53,151
| -8% | -$1.2M |
|
1194
Westlake Chemical Partners
WLKP
$763M
| $13.6M | 0.01% |
612,196
+142,121
| +30% | +$2.57M |
|
1195
iShares US Regional Banks ETF
IAT
$674M
| $13.6M | 0.01% |
388,079
+76,671
| +25% | +$2.7M |
|
|
SOHU
1196
Sohu.com
SOHU
$362M
| $13.6M | 0.01% |
237,137
-81,559
| -26% | -$4.13M |
|
1197
iShares MSCI Italy ETF
EWI
$1.01B
| $13.5M | 0.01% |
491,950
+552
| +0.1% | +$16K |
|
1198
Fidelity National Financial
FNF
$13.9B
| $13.5M | 0.01% |
560,908
+360,625
| +180% | +$8.8M |
|
|
MJN
1199
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.5M | 0.01% |
170,955
+23,932
| +16% | +$1.89M |
|
1200
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.5M | 0.01% |
329,080
+30,778
| +10% | +$1.32M |
|
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.