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 | |
|---|---|---|---|---|---|---|
|
AXDX
2501
DELISTED
Accelerate Diagnostics
AXDX
| $2.74M | ﹤0.01% |
12,751
+4,254
| +50% | +$776K |
|
|
PMC
2502
DELISTED
PharMerica Corporation
PMC
| $2.74M | ﹤0.01% |
78,271
+1,616
| +2% | +$50.6K |
|
|
MZTI
2503
The Marzetti Company
MZTI
$3.05B
| $2.74M | ﹤0.01% |
23,700
-59,130
| -71% | -$6.47M |
|
2504
Pembina Pipeline
PBA
$27.4B
| $2.74M | ﹤0.01% |
125,741
-6,195
| -5% | -$149K |
|
2505
CALL
Parker-Hannifin
PH
$126B
| $2.73M | ﹤0.01% |
+28,200
| New | +$2.86M |
|
|
BSL
2506
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.73M | ﹤0.01% |
184,097
-40,969
| -18% | -$638K |
|
2507
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.73M | ﹤0.01% |
43,076
+24,541
| +132% | +$1.5M |
|
|
PAY
2508
DELISTED
Verifone Systems Inc
PAY
| $2.73M | ﹤0.01% |
97,495
-10,541
| -10% | -$304K |
|
2509
Landstar System
LSTR
$6.09B
| $2.73M | ﹤0.01% |
46,535
+31,684
| +213% | +$1.95M |
|
2510
CALL
Amgen
AMGN
$220B
| $2.73M | ﹤0.01% |
16,800
-171,700
| -91% | -$27M |
|
|
VNR
2511
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.73M | ﹤0.01% |
914,962
+518,806
| +131% | +$3.17M |
|
|
TFCFA
2512
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | ﹤0.01% |
100,100
| – | – |
|
|
Y
2513
DELISTED
Alleghany Corp
Y
| $2.72M | ﹤0.01% |
5,685
+2,385
| +72% | +$1.18M |
|
2514
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $2.72M | ﹤0.01% |
103,700
| – | – |
|
2515
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.71M | ﹤0.01% |
79,115
-21,822
| -22% | -$772K |
|
2516
AGCO
AGCO
$7.27B
| $2.71M | ﹤0.01% |
59,681
-25,094
| -30% | -$1.19M |
|
2517
Oceaneering
OII
$4.78B
| $2.71M | ﹤0.01% |
72,186
+4,213
| +6% | +$180K |
|
2518
Mativ Holdings
MATV
$527M
| $2.71M | ﹤0.01% |
64,496
-114,740
| -64% | -$4.59M |
|
2519
Bank of Hawaii
BOH
$3.14B
| $2.7M | ﹤0.01% |
42,918
+2,903
| +7% | +$191K |
|
2520
LGI Homes
LGIH
$1.43B
| $2.69M | ﹤0.01% |
110,718
+15,589
| +16% | +$455K |
|
|
MACK
2521
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.69M | ﹤0.01% |
43,336
+18,696
| +76% | +$1.32M |
|
2522
CALL
CF Industries
CF
$17.9B
| $2.69M | ﹤0.01% |
65,900
+59,900
| +998% | +$2.82M |
|
2523
CALL
Applied Materials
AMAT
$424B
| $2.68M | ﹤0.01% |
143,500
-814,600
| -85% | -$14.1M |
|
|
DNY
2524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.68M | ﹤0.01% |
181,996
-82,990
| -31% | -$1.22M |
|
|
BHL
2525
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.68M | ﹤0.01% |
205,662
+57,622
| +39% | +$756K |
|
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.