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 | |
|---|---|---|---|---|---|---|
2126
American States Water
AWR
$3.34B
| $4.14M | ﹤0.01% |
98,776
-14,637
| -13% | -$606K |
|
|
WPS
2127
DELISTED
iShares International Developed Property ETF
WPS
| $4.14M | ﹤0.01% |
117,882
+30,284
| +35% | +$1.08M |
|
2128
Gentex
GNTX
$5.14B
| $4.14M | ﹤0.01% |
258,618
+50,086
| +24% | +$809K |
|
2129
Ryanair
RYAAY
$31.8B
| $4.11M | ﹤0.01% |
118,945
-6,323
| -5% | -$206K |
|
|
NQI
2130
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.11M | ﹤0.01% |
301,525
+64,577
| +27% | +$849K |
|
2131
ALPS Strategic Income Fund
RIGS
$59.9M
| $4.11M | ﹤0.01% |
169,958
+83,231
| +96% | +$2.02M |
|
2132
Gladstone Investment Corp
GAIN
$660M
| $4.1M | ﹤0.01% |
534,546
+5,188
| +1% | +$39.2K |
|
2133
Cogent Communications
CCOI
$629M
| $4.1M | ﹤0.01% |
118,129
+117,202
| +12,643% | +$3.79M |
|
|
STI
2134
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.1M | ﹤0.01% |
95,600
+6,300
| +7% | +$265K |
|
2135
PUT
Wolfspeed
WOLF
$1.34B
| $4.09M | ﹤0.01% |
153,400
| – | – |
|
|
NFJ
2136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $4.09M | ﹤0.01% |
329,833
-116,868
| -26% | -$1.48M |
|
2137
Nuveen California Municipal Value Fund
NCA
$300M
| $4.08M | ﹤0.01% |
375,414
-14,248
| -4% | -$153K |
|
2138
CALL
Whirlpool
WHR
$2.94B
| $4.07M | ﹤0.01% |
27,700
+26,400
| +2,031% | +$4.1M |
|
|
LUX
2139
DELISTED
Luxottica Group
LUX
| $4.06M | ﹤0.01% |
62,591
-256
| -0.4% | -$17.4K |
|
2140
American Homes 4 Rent
AMH
$12.4B
| $4.05M | ﹤0.01% |
242,868
+203,085
| +510% | +$3.35M |
|
|
EVM
2141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.05M | ﹤0.01% |
333,039
+8,576
| +3% | +$102K |
|
|
P
2142
CALL
DELISTED
Pandora Media Inc
P
| $4.04M | ﹤0.01% |
301,300
+285,700
| +1,831% | +$4.26M |
|
2143
Principal Financial Group
PFG
$24.8B
| $4.03M | ﹤0.01% |
89,558
+40,732
| +83% | +$1.99M |
|
|
SHLX
2144
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.03M | ﹤0.01% |
+97,000
| New | +$3.4M |
|
|
TPC
2145
Tutor Perini Cor
TPC
$4.56B
| $4.02M | ﹤0.01% |
240,355
+17,668
| +8% | +$301K |
|
2146
Leidos
LDOS
$16.3B
| $4.02M | ﹤0.01% |
71,390
+23,429
| +49% | +$1.24M |
|
2147
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.01M | ﹤0.01% |
55,700
-368,200
| -87% | -$26M |
|
|
ULTI
2148
DELISTED
Ultimate Software Group Inc
ULTI
| $4.01M | ﹤0.01% |
20,508
+10,679
| +109% | +$2.09M |
|
2149
Cheesecake Factory
CAKE
$5.31B
| $4.01M | ﹤0.01% |
86,925
-9,718
| -10% | -$475K |
|
|
JOYY
2150
JOYY Inc
JOYY
$3.8B
| $4.01M | ﹤0.01% |
64,163
-161,252
| -72% | -$9.59M |
|
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.