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 | |
|---|---|---|---|---|---|---|
2551
PUT
LyondellBasell Industries
LYB
$19.1B
| $2.61M | ﹤0.01% |
30,000
| – | – |
|
2552
Revvity
RVTY
$12.8B
| $2.61M | ﹤0.01% |
48,637
+17,262
| +55% | +$879K |
|
2553
Universal Display
OLED
$3.95B
| $2.6M | ﹤0.01% |
47,803
+7,578
| +19% | +$334K |
|
2554
Penske Automotive Group
PAG
$14.2B
| $2.6M | ﹤0.01% |
61,388
+10,447
| +21% | +$492K |
|
2555
Innospec
IOSP
$2.27B
| $2.6M | ﹤0.01% |
47,829
+35,726
| +295% | +$1.97M |
|
2556
IPG Photonics
IPGP
$3.89B
| $2.59M | ﹤0.01% |
29,062
-3,647
| -11% | -$313K |
|
2557
Teradata
TDC
$2.47B
| $2.59M | ﹤0.01% |
98,017
-9,701
| -9% | -$274K |
|
|
NXR
2558
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.59M | ﹤0.01% |
177,821
+39,016
| +28% | +$549K |
|
2559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $2.58M | ﹤0.01% |
65,820
+3,930
| +6% | +$158K |
|
2560
American Eagle Outfitters
AEO
$2.99B
| $2.58M | ﹤0.01% |
166,570
+56,311
| +51% | +$882K |
|
2561
Beazer Homes USA
BZH
$931M
| $2.58M | ﹤0.01% |
224,341
+90,925
| +68% | +$1.25M |
|
|
BSCM
2562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.58M | ﹤0.01% |
127,016
+25,963
| +26% | +$534K |
|
2563
CALL
Itaú Unibanco
ITUB
$90.5B
| $2.57M | ﹤0.01% |
+895,946
| New | +$2.85M |
|
|
MLNX
2564
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.57M | ﹤0.01% |
61,059
-36,410
| -37% | -$1.62M |
|
2565
CALL
Digital Realty Trust
DLR
$72.1B
| $2.57M | ﹤0.01% |
+34,000
| New | +$2.45M |
|
|
LCI
2566
DELISTED
Lannett Company, Inc.
LCI
| $2.57M | ﹤0.01% |
16,019
+5,102
| +47% | +$837K |
|
2567
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.56M | ﹤0.01% |
44,701
-21,593
| -33% | -$1.25M |
|
|
GRUB
2568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.56M | ﹤0.01% |
52,800
-3,220
| -6% | -$168K |
|
2569
KT
KT
$8.66B
| $2.55M | ﹤0.01% |
214,009
-6,871
| -3% | -$88.4K |
|
2570
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.54M | ﹤0.01% |
78,835
+3,782
| +5% | +$123K |
|
|
KYE
2571
DELISTED
Kayne Anderson Energy
KYE
| $2.54M | ﹤0.01% |
300,296
-66,206
| -18% | -$815K |
|
2572
Invesco DB Energy Fund
DBE
$82.8M
| $2.54M | ﹤0.01% |
226,834
+18,560
| +9% | +$236K |
|
2573
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.54M | ﹤0.01% |
39,409
+9,108
| +30% | +$591K |
|
2574
National Health Investors
NHI
$3.64B
| $2.54M | ﹤0.01% |
41,668
+67
| +0.2% | +$4K |
|
|
MXIM
2575
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | ﹤0.01% |
66,700
+65,700
| +6,570% | +$2.51M |
|
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.