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 | |
|---|---|---|---|---|---|---|
1601
Mid-America Apartment Communities
MAA
$15.5B
| $7.78M | 0.01% |
85,617
+33,744
| +65% | +$2.93M |
|
|
X
1602
DELISTED
US Steel
X
| $7.76M | 0.01% |
972,539
-650,048
| -40% | -$6.39M |
|
|
ALE
1603
DELISTED
Allete
ALE
| $7.75M | 0.01% |
152,502
+59,003
| +63% | +$2.99M |
|
1604
POSCO
PKX
$16B
| $7.74M | 0.01% |
218,748
+15,160
| +7% | +$571K |
|
1605
CALL
Cognizant
CTSH
$24.9B
| $7.73M | 0.01% |
128,800
+128,200
| +21,367% | +$8.26M |
|
1606
Waters Corp
WAT
$36.8B
| $7.72M | 0.01% |
57,391
+21,241
| +59% | +$2.73M |
|
|
NFX
1607
CALL
DELISTED
Newfield Exploration
NFX
| $7.72M | 0.01% |
237,100
+222,100
| +1,481% | +$8.27M |
|
|
JPM.WS
1608
DELISTED
JPMorgan Chase
JPM.WS
| $7.72M | 0.01% |
325,797
+1,907
| +0.6% | +$44.2K |
|
1609
DNP Select Income Fund
DNP
$4.06B
| $7.72M | 0.01% |
861,189
-26,567
| -3% | -$250K |
|
|
ANSS
1610
DELISTED
Ansys
ANSS
| $7.67M | 0.01% |
82,961
+16,965
| +26% | +$1.57M |
|
1611
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $7.67M | 0.01% |
254,942
+34,602
| +16% | +$1.04M |
|
1612
PUT
BlackBerry
BB
$4.99B
| $7.67M | 0.01% |
826,500
-28,500
| -3% | -$219K |
|
|
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
| $7.67M | 0.01% |
230,792
+58,835
| +34% | +$1.87M |
|
1614
CALL
Zebra Technologies
ZBRA
$13.9B
| $7.66M | 0.01% |
+110,000
| New | +$8.24M |
|
1615
Invesco Water Resources ETF
PHO
$2.03B
| $7.65M | 0.01% |
353,170
+23,603
| +7% | +$521K |
|
1616
iShares Global Energy ETF
IXC
$2.83B
| $7.63M | 0.01% |
272,253
+102,233
| +60% | +$3.14M |
|
1617
Philips
PHG
$25.6B
| $7.63M | 0.01% |
418,920
-20,352
| -5% | -$381K |
|
1618
First Solar
FSLR
$25B
| $7.63M | 0.01% |
115,601
+18,657
| +19% | +$1.05M |
|
1619
iShares Agency Bond ETF
AGZ
$563M
| $7.63M | 0.01% |
67,397
+37,238
| +123% | +$4.22M |
|
1620
RPM International
RPM
$14.2B
| $7.62M | ﹤0.01% |
173,000
+11,422
| +7% | +$514K |
|
|
CXO
1621
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.62M | ﹤0.01% |
82,012
+47,307
| +136% | +$5.06M |
|
|
QVCGA
1622
DELISTED
QVC Group Inc Series A
QVCGA
| $7.59M | ﹤0.01% |
5,726
-5,705
| -50% | -$7.48M |
|
|
SCTY
1623
PUT
DELISTED
SolarCity Corporation
SCTY
| $7.59M | ﹤0.01% |
148,800
-69,572
| -32% | -$2.7M |
|
1624
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.59M | ﹤0.01% |
147,863
+44,779
| +43% | +$2.3M |
|
|
RSX
1625
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.58M | ﹤0.01% |
517,400
+450,000
| +668% | +$7.36M |
|
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.