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 | |
|---|---|---|---|---|---|---|
|
SVC
1476
Service Properties Trust
SVC
$1.03B
| $8.96M | 0.01% |
68,562
-4,113
| -6% | -$553K |
|
1477
CALL
AB InBev
BUD
$166B
| $8.94M | 0.01% |
71,500
-329,600
| -82% | -$39.9M |
|
|
SCG
1478
DELISTED
Scana
SCG
| $8.93M | 0.01% |
147,603
-3,114
| -2% | -$183K |
|
1479
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.89M | 0.01% |
411,000
+410,800
| +205,400% | +$8.9M |
|
|
BOI
1480
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $8.89M | 0.01% |
602,452
-269,662
| -31% | -$3.94M |
|
|
CA
1481
DELISTED
CA, Inc.
CA
| $8.88M | 0.01% |
311,138
+219,481
| +239% | +$6.16M |
|
1482
State Street SPDR S&P Transportation ETF
XTN
$391M
| $8.88M | 0.01% |
207,221
-47,487
| -19% | -$2.17M |
|
|
JPS
1483
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.87M | 0.01% |
974,121
+58,133
| +6% | +$526K |
|
1484
F5
FFIV
$23.1B
| $8.87M | 0.01% |
91,521
+3,616
| +4% | +$391K |
|
|
ANAC
1485
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.86M | 0.01% |
78,422
-38,438
| -33% | -$4.23M |
|
|
XEC
1486
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $8.84M | 0.01% |
98,900
+83,900
| +559% | +$9.33M |
|
1487
Invesco Mortgage Capital
IVR
$753M
| $8.79M | 0.01% |
70,900
-103,615
| -59% | -$13.2M |
|
|
NSH
1488
DELISTED
NuStar GP Holdings LLC
NSH
| $8.78M | 0.01% |
415,071
-438,622
| -51% | -$10.6M |
|
|
WFT
1489
DELISTED
Weatherford International plc
WFT
| $8.78M | 0.01% |
1,046,102
+189,908
| +22% | +$1.87M |
|
|
DS
1490
DELISTED
Drive Shack Inc.
DS
| $8.77M | 0.01% |
2,150,358
+149,948
| +7% | +$667K |
|
|
NCV
1491
Virtus Convertible & Income Fund
NCV
$382M
| $8.77M | 0.01% |
395,880
-17,173
| -4% | -$406K |
|
|
SCU
1492
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.77M | 0.01% |
140,708
+11,080
| +9% | +$758K |
|
1493
PUT
Intuitive Surgical
ISRG
$134B
| $8.74M | 0.01% |
144,000
-6,300
| -4% | -$354K |
|
1494
Verisk Analytics
VRSK
$25.1B
| $8.72M | 0.01% |
113,492
-1,274
| -1% | -$96.8K |
|
1495
Bunge Global
BG
$20.3B
| $8.72M | 0.01% |
127,657
+80,302
| +170% | +$5.66M |
|
|
AWH
1496
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.7M | 0.01% |
233,942
+31,300
| +15% | +$1.16M |
|
1497
CALL
LyondellBasell Industries
LYB
$19.9B
| $8.69M | 0.01% |
+100,000
| New | +$9.2M |
|
1498
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $8.67M | 0.01% |
16,395
+12,310
| +301% | +$7.33M |
|
1499
Avery Dennison
AVY
$13B
| $8.67M | 0.01% |
138,400
+24,739
| +22% | +$1.56M |
|
1500
Asbury Automotive
ABG
$4.29B
| $8.67M | 0.01% |
128,557
+98,759
| +331% | +$7.52M |
|
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.