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 | |
|---|---|---|---|---|---|---|
|
MTSC
2526
DELISTED
MTS Systems Corp
MTSC
| $2.68M | ﹤0.01% |
42,239
+23,321
| +123% | +$1.48M |
|
2527
Alliance Resource Partners
ARLP
$3.27B
| $2.68M | ﹤0.01% |
198,484
+570
| +0.3% | +$10.6K |
|
2528
NewtekOne
NEWT
$437M
| $2.67M | ﹤0.01% |
186,617
-893
| -0.5% | -$13.9K |
|
|
HSNI
2529
DELISTED
HSN, Inc.
HSNI
| $2.67M | ﹤0.01% |
52,768
+7,397
| +16% | +$403K |
|
2530
CALL
Boston Scientific
BSX
$69.2B
| $2.66M | ﹤0.01% |
144,100
+144,000
| +144,000% | +$2.58M |
|
2531
PUT
Corning
GLW
$135B
| $2.65M | ﹤0.01% |
145,200
-2,500
| -2% | -$45.3K |
|
|
DS
2532
CALL
DELISTED
Drive Shack Inc.
DS
| $2.65M | ﹤0.01% |
+650,000
| New | +$2.89M |
|
2533
AZZ Inc
AZZ
$4.57B
| $2.65M | ﹤0.01% |
47,700
-67,779
| -59% | -$3.78M |
|
2534
Trimble
TRMB
$13.7B
| $2.65M | ﹤0.01% |
123,429
+16,810
| +16% | +$349K |
|
|
AEL
2535
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | ﹤0.01% |
110,134
-61,529
| -36% | -$1.57M |
|
2536
PUT
Vodafone
VOD
$35.4B
| $2.65M | ﹤0.01% |
82,000
-700
| -0.8% | -$22.9K |
|
2537
PUT
Assured Guaranty
AGO
$3.66B
| $2.64M | ﹤0.01% |
100,000
-377,900
| -79% | -$10.1M |
|
2538
PUT
Logitech
LOGI
$15.1B
| $2.64M | ﹤0.01% |
175,254
-314,133
| -64% | -$4.64M |
|
2539
CALL
Medtronic
MDT
$110B
| $2.63M | ﹤0.01% |
34,200
-27,000
| -44% | -$2.03M |
|
2540
CALL
Texas Instruments
TXN
$254B
| $2.63M | ﹤0.01% |
48,000
+40,700
| +558% | +$2.27M |
|
|
MDRX
2541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | ﹤0.01% |
170,719
+36,299
| +27% | +$521K |
|
|
CSOD
2542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | ﹤0.01% |
75,965
-15,148
| -17% | -$522K |
|
|
KED
2543
DELISTED
Kayne Anderson Energy
KED
| $2.62M | ﹤0.01% |
149,053
-26,805
| -15% | -$515K |
|
|
NSH
2544
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $2.61M | ﹤0.01% |
123,600
-290,300
| -70% | -$7.01M |
|
2545
PUT
Marathon Petroleum
MPC
$86.9B
| $2.61M | ﹤0.01% |
50,400
| – | – |
|
2546
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.61M | ﹤0.01% |
76,714
-39,125
| -34% | -$1.35M |
|
2547
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.61M | ﹤0.01% |
155,130
-57,512
| -27% | -$1.02M |
|
2548
CALL
APA Corp
APA
$12.3B
| $2.61M | ﹤0.01% |
58,700
-50,100
| -46% | -$2.33M |
|
|
SYNT
2549
DELISTED
Syntel Inc
SYNT
| $2.61M | ﹤0.01% |
57,663
+7,902
| +16% | +$369K |
|
|
RAX
2550
DELISTED
Rackspace Hosting Inc
RAX
| $2.61M | ﹤0.01% |
103,018
-38,590
| -27% | -$1.02M |
|
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.