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 | |
|---|---|---|---|---|---|---|
|
ISEE
2326
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.29M | ﹤0.01% |
41,892
+36,856
| +732% | +$2.13M |
|
2327
Dillards
DDS
$9.63B
| $3.29M | ﹤0.01% |
50,049
+46,438
| +1,286% | +$3.74M |
|
2328
Korn Ferry
KFY
$4.25B
| $3.27M | ﹤0.01% |
98,672
-80,090
| -45% | -$2.81M |
|
|
EVHC
2329
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.27M | ﹤0.01% |
42,117
-171,584
| -80% | -$14.8M |
|
2330
CALL
Procter & Gamble
PG
$342B
| $3.27M | ﹤0.01% |
41,200
-7,000
| -15% | -$535K |
|
2331
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $3.27M | ﹤0.01% |
57,811
+27,304
| +90% | +$1.53M |
|
2332
CALL
Philip Morris
PM
$294B
| $3.27M | ﹤0.01% |
37,200
+28,000
| +304% | +$2.43M |
|
|
HIMX
2333
Himax Technologies
HIMX
$2.33B
| $3.27M | ﹤0.01% |
398,162
+4,581
| +1% | +$33.2K |
|
2334
BlackRock Floating Rate Income Trust
BGT
$325M
| $3.26M | ﹤0.01% |
260,572
-10,909
| -4% | -$137K |
|
2335
ArcelorMittal
MT
$56.8B
| $3.25M | ﹤0.01% |
336,374
-50,616
| -13% | -$590K |
|
2336
PUT
YPF
YPF
$19.1B
| $3.25M | ﹤0.01% |
206,500
| – | – |
|
|
BRSL
2337
Brightstar Lottery PLC
BRSL
$2.08B
| $3.24M | ﹤0.01% |
200,490
-140,116
| -41% | -$2.24M |
|
2338
CALL
Newmont
NEM
$110B
| $3.24M | ﹤0.01% |
180,275
+176,175
| +4,297% | +$3.24M |
|
2339
UDR
UDR
$12.4B
| $3.24M | ﹤0.01% |
86,305
+1,588
| +2% | +$57K |
|
2340
Regency Centers
REG
$14.5B
| $3.24M | ﹤0.01% |
47,604
+15,732
| +49% | +$1.05M |
|
2341
Invesco Trust Investment Grade Municipals
VGM
$554M
| $3.24M | ﹤0.01% |
243,178
+71,253
| +41% | +$934K |
|
2342
PUT
KB Home
KBH
$3.61B
| $3.24M | ﹤0.01% |
262,800
+262,500
| +87,500% | +$3.53M |
|
2343
CALL
ProShares UltraShort Silver
ZSL
$55.2M
| $3.24M | ﹤0.01% |
314
+313
| +31,300% | +$2.9M |
|
2344
Ares Management
ARES
$31.5B
| $3.24M | ﹤0.01% |
250,484
-10,702
| -4% | -$161K |
|
2345
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.24M | ﹤0.01% |
232,319
+3,345
| +1% | +$50.5K |
|
2346
Horizon Technology Finance
HRZN
$299M
| $3.23M | ﹤0.01% |
275,745
-7,711
| -3% | -$84.7K |
|
|
ETB
2347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $3.23M | ﹤0.01% |
193,675
+6,479
| +3% | +$105K |
|
|
RLYP
2348
DELISTED
RELYPSA INC COM
RLYP
| $3.23M | ﹤0.01% |
113,985
+108,100
| +1,837% | +$2.33M |
|
2349
CALL
Xerox
XRX
$412M
| $3.23M | ﹤0.01% |
115,178
+76,469
| +198% | +$2.05M |
|
2350
Graco
GGG
$13.4B
| $3.23M | ﹤0.01% |
134,268
+15,219
| +13% | +$367K |
|
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.