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 | |
|---|---|---|---|---|---|---|
2676
Enovis
ENOV
$1.74B
| $2.24M | ﹤0.01% |
55,750
-6,706
| -11% | -$308K |
|
2677
PUT
Capital One
COF
$136B
| $2.24M | ﹤0.01% |
31,000
-20,300
| -40% | -$1.55M |
|
|
ACP
2678
abrdn Income Credit Strategies Fund
ACP
$635M
| $2.23M | ﹤0.01% |
203,314
+22,063
| +12% | +$263K |
|
2679
DexCom
DXCM
$31.2B
| $2.23M | ﹤0.01% |
109,112
-23,928
| -18% | -$498K |
|
|
TOO
2680
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.23M | ﹤0.01% |
344,372
-131,925
| -28% | -$1.67M |
|
|
NMO
2681
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.23M | ﹤0.01% |
161,603
+2,830
| +2% | +$37.8K |
|
|
MTLS
2682
Materialise
MTLS
$393M
| $2.23M | ﹤0.01% |
315,304
-115,974
| -27% | -$922K |
|
2683
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $2.22M | ﹤0.01% |
95,735
+40,590
| +74% | +$913K |
|
2684
Imperial Oil
IMO
$60.6B
| $2.22M | ﹤0.01% |
68,177
-1,723
| -2% | -$55.8K |
|
2685
CALL
Brookdale Senior Living
BKD
$3.45B
| $2.21M | ﹤0.01% |
120,000
-169,000
| -58% | -$3.64M |
|
2686
iShares MSCI South Africa ETF
EZA
$568M
| $2.21M | ﹤0.01% |
47,415
+9,919
| +26% | +$537K |
|
2687
Dorman Products
DORM
$4.2B
| $2.21M | ﹤0.01% |
46,604
+2,518
| +6% | +$123K |
|
2688
Hawaiian Electric Industries
HE
$2.17B
| $2.21M | ﹤0.01% |
76,438
+8,574
| +13% | +$247K |
|
2689
Axos Financial
AX
$5.89B
| $2.21M | ﹤0.01% |
105,039
-53,417
| -34% | -$1.26M |
|
2690
Invesco Global Listed Private Equity ETF
PSP
$245M
| $2.21M | ﹤0.01% |
42,039
-171,229
| -80% | -$9.28M |
|
2691
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.21M | ﹤0.01% |
86,200
| – | – |
|
2692
Star Group
SGU
$422M
| $2.2M | ﹤0.01% |
295,891
+6,233
| +2% | +$49K |
|
|
EVA
2693
DELISTED
Enviva Inc.
EVA
| $2.2M | ﹤0.01% |
121,236
-2,216
| -2% | -$33.7K |
|
2694
OFS Capital
OFS
$48M
| $2.2M | ﹤0.01% |
191,537
-2,900
| -1% | -$31.5K |
|
|
SYNH
2695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
45,257
+44,548
| +6,283% | +$1.98M |
|
2696
Invesco Municipal Trust
VKQ
$544M
| $2.19M | ﹤0.01% |
171,697
+34,271
| +25% | +$430K |
|
|
DFP
2697
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $2.19M | ﹤0.01% |
95,615
+5,188
| +6% | +$117K |
|
2698
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $2.19M | ﹤0.01% |
54,590
-13,268
| -20% | -$523K |
|
2699
Badger Meter
BMI
$4.04B
| $2.19M | ﹤0.01% |
74,680
-4,374
| -6% | -$130K |
|
2700
CALL
Patterson-UTI
PTEN
$3.64B
| $2.19M | ﹤0.01% |
145,000
+50,000
| +53% | +$769K |
|
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 $7.95B 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.