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 | |
|---|---|---|---|---|---|---|
1376
PUT
Banco Santander
SAN
$204B
| $10.5M | 0.01% |
2,242,957
+304,843
| +16% | +$1.58M |
|
1377
Leggett & Platt
LEG
$1.38B
| $10.5M | 0.01% |
248,816
+28,102
| +13% | +$1.25M |
|
|
ESRX
1378
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.01% |
119,300
+84,200
| +240% | +$7.21M |
|
|
LXFT
1379
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 0.01% |
134,976
+12,599
| +10% | +$912K |
|
1380
Barings BDC
BBDC
$871M
| $10.4M | 0.01% |
541,877
-52,968
| -9% | -$999K |
|
|
B
1381
PUT
Barrick Mining
B
$61.3B
| $10.3M | 0.01% |
1,400,500
-150,700
| -10% | -$1.12M |
|
|
ABB
1382
DELISTED
ABB Ltd
ABB
| $10.3M | 0.01% |
580,676
+62,854
| +12% | +$1.16M |
|
|
BFZ
1383
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $10.3M | 0.01% |
643,755
-9,977
| -2% | -$155K |
|
1384
Marvell Technology
MRVL
$161B
| $10.3M | 0.01% |
1,163,448
+216,632
| +23% | +$1.91M |
|
|
TYC
1385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.01% |
307,264
+4,191
| +1% | +$153K |
|
1386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $10.2M | 0.01% |
470,088
-210,249
| -31% | -$4.72M |
|
|
MCR
1387
DELISTED
MFS Charter Income Trust
MCR
| $10.2M | 0.01% |
1,342,213
-465,088
| -26% | -$3.71M |
|
|
NUAN
1388
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.01% |
592,499
+6,579
| +1% | +$107K |
|
1389
PUT
Spectrum Brands
SPB
$2.04B
| $10.2M | 0.01% |
100,000
| – | – |
|
1390
Oxford Square Capital
OXSQ
$160M
| $10.1M | 0.01% |
1,665,454
+21,023
| +1% | +$137K |
|
1391
Nordic American Tanker
NAT
$1.39B
| $10M | 0.01% |
651,265
-12,456
| -2% | -$189K |
|
1392
Huntington Ingalls Industries
HII
$13B
| $10M | 0.01% |
78,977
-21,784
| -22% | -$2.66M |
|
|
ETP
1393
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10M | 0.01% |
389,300
-237,700
| -38% | -$6.58M |
|
|
SPLK
1394
DELISTED
Splunk Inc
SPLK
| $9.99M | 0.01% |
169,934
+19,304
| +13% | +$1.11M |
|
1395
Essential Utilities
WTRG
$11.3B
| $9.99M | 0.01% |
335,196
+25,052
| +8% | +$721K |
|
1396
Xerox
XRX
$383M
| $9.99M | 0.01% |
356,561
-11,631,627
| -97% | -$313M |
|
1397
Franklin Resources
BEN
$17.9B
| $9.98M | 0.01% |
270,968
-118,750
| -30% | -$4.64M |
|
1398
UGI
UGI
$7.78B
| $9.95M | 0.01% |
294,702
-34,190
| -10% | -$1.19M |
|
1399
United States Oil Fund
USO
$1.88B
| $9.95M | 0.01% |
113,046
+29,394
| +35% | +$3.13M |
|
|
HSBC.PRA
1400
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.93M | 0.01% |
388,278
+11,175
| +3% | +$286K |
|
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.