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 | |
|---|---|---|---|---|---|---|
1201
PUT
Eli Lilly
LLY
$1.02T
| $13.5M | 0.01% |
159,841
+99,741
| +166% | +$8.28M |
|
1202
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $13.5M | 0.01% |
544,496
-36,821
| -6% | -$909K |
|
1203
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $13.4M | 0.01% |
393,000
+328,500
| +509% | +$11.7M |
|
|
CTXS
1204
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.01% |
222,775
+13,460
| +6% | +$827K |
|
|
ZNGA
1205
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.01% |
5,003,400
+5,000,000
| +147,059% | +$12.6M |
|
1206
Gen Digital
GEN
$16.4B
| $13.4M | 0.01% |
638,404
-137,672
| -18% | -$2.8M |
|
|
ZNGA
1207
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.01% |
5,001,600
+5,000,000
| +312,500% | +$12.6M |
|
1208
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.4M | 0.01% |
276,350
-395,350
| -59% | -$19.4M |
|
1209
State Street SPDR S&P Insurance ETF
KIE
$649M
| $13.4M | 0.01% |
577,185
-22,776
| -4% | -$537K |
|
1210
Polaris
PII
$3.82B
| $13.3M | 0.01% |
155,150
-145,672
| -48% | -$15.4M |
|
1211
Bloomin' Brands
BLMN
$741M
| $13.3M | 0.01% |
785,745
+674,534
| +607% | +$11.7M |
|
1212
CALL
Cisco
CSCO
$457B
| $13.3M | 0.01% |
488,200
+407,700
| +506% | +$11.3M |
|
1213
Fluor
FLR
$7.01B
| $13.3M | 0.01% |
280,704
+48,328
| +21% | +$2.27M |
|
1214
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.2M | 0.01% |
667,296
-27,893
| -4% | -$565K |
|
|
MW
1215
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.2M | 0.01% |
899,146
+272,979
| +44% | +$7.53M |
|
1216
Invesco Financial Preferred ETF
PGF
$677M
| $13.2M | 0.01% |
700,176
+112,366
| +19% | +$2.08M |
|
|
HIX
1217
Western Asset High Income Fund II
HIX
$349M
| $13.2M | 0.01% |
2,088,628
+167,896
| +9% | +$1.12M |
|
1218
BlackRock MuniYield Quality Fund
MQY
$805M
| $13.2M | 0.01% |
832,331
+32,689
| +4% | +$507K |
|
1219
CGI
GIB
$15.1B
| $13.1M | 0.01% |
328,195
+104,083
| +46% | +$4.14M |
|
|
POM
1220
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.01% |
505,066
-396,027
| -44% | -$10.4M |
|
1221
TransDigm Group
TDG
$70.2B
| $13.1M | 0.01% |
57,481
+16,468
| +40% | +$3.71M |
|
1222
CALL
Logitech
LOGI
$14.7B
| $13.1M | 0.01% |
870,000
+155,000
| +22% | +$2.29M |
|
1223
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $13.1M | 0.01% |
581,936
+45,861
| +9% | +$1.03M |
|
|
SHPG
1224
DELISTED
Shire pic
SHPG
| $13.1M | 0.01% |
63,766
+13,351
| +26% | +$2.77M |
|
1225
Blackstone Mortgage Trust
BXMT
$2.45B
| $13.1M | 0.01% |
487,735
-562,658
| -54% | -$15.7M |
|
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.