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 | |
|---|---|---|---|---|---|---|
|
KNOW
2726
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.13M | ﹤0.01% |
59,814
+35,524
| +146% | +$1.25M |
|
|
VIVS
2727
VivoSim Labs
VIVS
$1.27M
| $2.12M | ﹤0.01% |
3,554
+2,162
| +155% | +$1.57M |
|
|
WW
2728
PUT
DELISTED
WW International
WW
| $2.12M | ﹤0.01% |
93,100
| – | – |
|
2729
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.12M | ﹤0.01% |
87,248
+161
| +0.2% | +$3.89K |
|
|
FIF
2730
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.12M | ﹤0.01% |
145,326
+81,764
| +129% | +$1.32M |
|
2731
Stellus Capital Investment Corp
SCM
$234M
| $2.12M | ﹤0.01% |
219,655
+5,200
| +2% | +$53.5K |
|
|
AFB
2732
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.12M | ﹤0.01% |
153,262
+15,199
| +11% | +$205K |
|
|
NVRO
2733
DELISTED
NEVRO CORP.
NVRO
| $2.11M | ﹤0.01% |
31,290
+29,713
| +1,884% | +$1.59M |
|
|
CNBKA
2734
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.11M | ﹤0.01% |
48,517
+40,017
| +471% | +$1.75M |
|
|
XLRN
2735
DELISTED
Acceleron Pharma
XLRN
| $2.11M | ﹤0.01% |
43,229
+7,212
| +20% | +$260K |
|
|
XEC
2736
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | ﹤0.01% |
23,585
-6,105
| -21% | -$679K |
|
2737
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.1M | ﹤0.01% |
125,060
-301,786
| -71% | -$5.15M |
|
|
NDP
2738
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.1M | ﹤0.01% |
23,281
-32,206
| -58% | -$3.4M |
|
|
CTF
2739
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.1M | ﹤0.01% |
135,073
+964
| +0.7% | +$15.2K |
|
2740
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.09M | ﹤0.01% |
48,400
+40,000
| +476% | +$1.79M |
|
|
ABDC
2741
DELISTED
Alcentra Capital Corp
ABDC
| $2.09M | ﹤0.01% |
180,505
+23,892
| +15% | +$286K |
|
|
VIAB
2742
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | ﹤0.01% |
50,800
+50,000
| +6,250% | +$2.34M |
|
2743
Pitney Bowes
PBI
$2.51B
| $2.09M | ﹤0.01% |
101,038
+14,484
| +17% | +$300K |
|
2744
CALL
Veeva Systems
VEEV
$34.7B
| $2.09M | ﹤0.01% |
72,300
-127,200
| -64% | -$3.39M |
|
2745
CubeSmart
CUBE
$9.45B
| $2.08M | ﹤0.01% |
68,097
+13,921
| +26% | +$400K |
|
|
TVTY
2746
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.08M | ﹤0.01% |
161,639
+16,778
| +12% | +$204K |
|
2747
Wolfspeed
WOLF
$1.31B
| $2.07M | ﹤0.01% |
77,687
-8,749
| -10% | -$226K |
|
|
VISN
2748
CALL
Vistance Networks Inc
VISN
$2.79B
| $2.07M | ﹤0.01% |
+80,000
| New | +$2.3M |
|
2749
America Movil
AMX
$72.1B
| $2.07M | ﹤0.01% |
146,991
-38,650
| -21% | -$631K |
|
2750
CALL
Colgate-Palmolive
CL
$74.4B
| $2.06M | ﹤0.01% |
+31,000
| New | +$2.06M |
|
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.