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 | |
|---|---|---|---|---|---|---|
|
ESV
2476
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.84M | ﹤0.01% |
46,075
| – | – |
|
2477
First Trust S&P REIT Index Fund
FRI
$197M
| $2.83M | ﹤0.01% |
128,152
+58,543
| +84% | +$1.28M |
|
2478
CALL
Marriott International
MAR
$94.2B
| $2.83M | ﹤0.01% |
42,200
-111,600
| -73% | -$8.07M |
|
2479
Buckle
BKE
$2.34B
| $2.82M | ﹤0.01% |
91,684
+6,336
| +7% | +$210K |
|
2480
Ericsson
ERIC
$33B
| $2.82M | ﹤0.01% |
293,023
+138,777
| +90% | +$1.35M |
|
|
WR
2481
DELISTED
Westar Energy Inc
WR
| $2.81M | ﹤0.01% |
66,309
+4,941
| +8% | +$202K |
|
2482
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.81M | ﹤0.01% |
138,342
-130,106
| -48% | -$2.75M |
|
2483
Ambarella
AMBA
$3.59B
| $2.81M | ﹤0.01% |
50,337
-23,175
| -32% | -$1.31M |
|
|
MVC
2484
DELISTED
MVC Capital, Inc.
MVC
| $2.81M | ﹤0.01% |
380,797
-1,501
| -0.4% | -$12.1K |
|
2485
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $2.8M | ﹤0.01% |
56,366
+7,411
| +15% | +$369K |
|
2486
Telefônica Brasil
VIV
$19.5B
| $2.8M | ﹤0.01% |
309,608
+133,161
| +75% | +$1.32M |
|
2487
Globe Life
GL
$14.3B
| $2.79M | ﹤0.01% |
48,864
+7,083
| +17% | +$415K |
|
|
SWN
2488
DELISTED
Southwestern Energy Company
SWN
| $2.79M | ﹤0.01% |
392,066
+53,135
| +16% | +$521K |
|
2489
Elbit Systems
ESLT
$40.5B
| $2.78M | ﹤0.01% |
31,506
+11,508
| +58% | +$954K |
|
|
BT
2490
DELISTED
BT Group plc (ADR)
BT
| $2.77M | ﹤0.01% |
80,125
+5,581
| +7% | +$196K |
|
|
ETV
2491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $2.77M | ﹤0.01% |
180,937
+14,750
| +9% | +$221K |
|
|
CVGW
2492
DELISTED
Calavo Growers
CVGW
| $2.77M | ﹤0.01% |
56,481
+5,168
| +10% | +$263K |
|
2493
PUT
Hershey
HSY
$36.1B
| $2.77M | ﹤0.01% |
31,000
+30,800
| +15,400% | +$2.76M |
|
2494
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.77M | ﹤0.01% |
116,604
+4,221
| +4% | +$109K |
|
|
LUMO
2495
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.76M | ﹤0.01% |
8,440
+6,474
| +329% | +$2.11M |
|
|
DFS
2496
CALL
DELISTED
Discover Financial Services
DFS
| $2.76M | ﹤0.01% |
51,500
+49,300
| +2,241% | +$2.74M |
|
|
EGRX
2497
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | ﹤0.01% |
31,105
+24,177
| +349% | +$1.91M |
|
2498
Curtiss-Wright
CW
$27.6B
| $2.75M | ﹤0.01% |
40,145
-7,210
| -15% | -$491K |
|
|
AFTY
2499
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.74M | ﹤0.01% |
192,667
-5,989
| -3% | -$96.5K |
|
|
EPAY
2500
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | ﹤0.01% |
92,214
+27,199
| +42% | +$768K |
|
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.