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 | |
|---|---|---|---|---|---|---|
1501
PUT
BorgWarner
BWA
$12.8B
| $8.65M | 0.01% |
227,200
| – | – |
|
1502
PUT
The Mosaic Company
MOS
$6.93B
| $8.64M | 0.01% |
313,100
-180,000
| -37% | -$5.75M |
|
1503
Digital Realty Trust
DLR
$70.9B
| $8.61M | 0.01% |
113,884
+1,830
| +2% | +$132K |
|
1504
Adeia
ADEA
$3.05B
| $8.6M | 0.01% |
1,082,581
+400,019
| +59% | +$3.5M |
|
1505
CALL
Devon Energy
DVN
$51.3B
| $8.59M | 0.01% |
268,335
+266,235
| +12,678% | +$10.9M |
|
1506
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $8.58M | 0.01% |
619,395
+36,179
| +6% | +$479K |
|
1507
Nasdaq
NDAQ
$52.3B
| $8.57M | 0.01% |
442,167
+370,302
| +515% | +$7.05M |
|
|
NFO
1508
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8.57M | 0.01% |
184,093
-10,297
| -5% | -$488K |
|
1509
National Fuel Gas
NFG
$7.87B
| $8.55M | 0.01% |
200,080
+55,813
| +39% | +$2.65M |
|
1510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $8.55M | 0.01% |
300,453
-18,207
| -6% | -$526K |
|
|
FIT
1511
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.55M | 0.01% |
288,900
+278,200
| +2,600% | +$9.19M |
|
1512
CALL
Antero Resources
AR
$11.1B
| $8.54M | 0.01% |
+391,600
| New | +$8.71M |
|
1513
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| $8.53M | 0.01% |
+381,000
| New | +$8.68M |
|
|
BCS.PRA.CL
1514
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.52M | 0.01% |
327,924
+6,702
| +2% | +$173K |
|
1515
CALL
MGM Resorts International
MGM
$11.4B
| $8.49M | 0.01% |
373,900
+347,700
| +1,327% | +$7.67M |
|
1516
CALL
Boeing
BA
$181B
| $8.49M | 0.01% |
58,700
+9,100
| +18% | +$1.31M |
|
|
BSCJ
1517
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.49M | 0.01% |
406,815
-139,835
| -26% | -$2.94M |
|
1518
Logitech
LOGI
$15.1B
| $8.48M | 0.01% |
562,844
-435,512
| -44% | -$6.43M |
|
1519
Invesco Semiconductors ETF
PSI
$2.33B
| $8.48M | 0.01% |
1,007,793
+165,864
| +20% | +$1.41M |
|
|
SNDK
1520
PUT
DELISTED
SANDISK CORP
SNDK
| $8.46M | 0.01% |
111,400
-461,800
| -81% | -$33.8M |
|
1521
PUT
NGL Energy Partners
NGL
$2.01B
| $8.45M | 0.01% |
765,700
+355,000
| +86% | +$5.71M |
|
1522
Assurant
AIZ
$14B
| $8.45M | 0.01% |
104,858
-6,556
| -6% | -$541K |
|
1523
Moody's
MCO
$83.2B
| $8.41M | 0.01% |
83,836
-64,200
| -43% | -$6.43M |
|
|
VPU
1524
Vanguard Utilities ETF
VPU
$8.47B
| $8.41M | 0.01% |
89,509
-12,508
| -12% | -$1.17M |
|
1525
Pediatrix Medical
MD
$2.2B
| $8.4M | 0.01% |
117,248
+51,084
| +77% | +$3.78M |
|
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.