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 | |
|---|---|---|---|---|---|---|
2776
PUT
NRG Energy
NRG
$25.6B
| $2.01M | ﹤0.01% |
170,400
-100,100
| -37% | -$1.27M |
|
|
PAI
2777
Western Asset Investment Grade Income Fund
PAI
$113M
| $2M | ﹤0.01% |
153,991
-1,783
| -1% | -$23.6K |
|
|
MDR
2778
DELISTED
McDermott International
MDR
| $2M | ﹤0.01% |
199,516
+97,007
| +95% | +$1.33M |
|
|
ETP
2779
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2M | ﹤0.01% |
59,400
+1,600
| +3% | +$62.8K |
|
2780
Jacobs Solutions
J
$16.8B
| $2M | ﹤0.01% |
57,653
+425
| +0.7% | +$14.6K |
|
2781
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2M | ﹤0.01% |
65,640
+19,709
| +43% | +$600K |
|
2782
Green Dot
GDOT
$766M
| $2M | ﹤0.01% |
121,610
+92,455
| +317% | +$1.59M |
|
|
CFD
2783
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.99M | ﹤0.01% |
220,601
-132,014
| -37% | -$1.29M |
|
2784
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.99M | ﹤0.01% |
14,329
-340
| -2% | -$47.1K |
|
2785
Middlesex Water
MSEX
$1.09B
| $1.99M | ﹤0.01% |
74,814
-24,604
| -25% | -$628K |
|
|
CCC
2786
DELISTED
Calgon Carbon Corp
CCC
| $1.99M | ﹤0.01% |
115,129
-30,101
| -21% | -$503K |
|
2787
CALL
Abbott
ABT
$184B
| $1.99M | ﹤0.01% |
44,200
+37,100
| +523% | +$1.64M |
|
2788
Paycom
PAYC
$10.1B
| $1.98M | ﹤0.01% |
52,723
+29,732
| +129% | +$1.19M |
|
|
EFT
2789
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.98M | ﹤0.01% |
156,646
+3,290
| +2% | +$42.7K |
|
2790
CALL
Nokia
NOK
$53.4B
| $1.98M | ﹤0.01% |
281,400
+265,000
| +1,616% | +$1.89M |
|
2791
Universal Electronics
UEIC
$59.5M
| $1.97M | ﹤0.01% |
38,436
+31,493
| +454% | +$1.53M |
|
2792
Bank of America Series L
BAC.PRL
$3.99B
| $1.97M | ﹤0.01% |
1,805
+155
| +9% | +$171K |
|
2793
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.97M | ﹤0.01% |
57,942
+27,432
| +90% | +$938K |
|
2794
CALL
Marathon Petroleum
MPC
$84.4B
| $1.97M | ﹤0.01% |
38,000
+19,000
| +100% | +$994K |
|
2795
Core Laboratories
CLB
$519M
| $1.97M | ﹤0.01% |
18,110
-1,195
| -6% | -$137K |
|
|
CAM
2796
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.97M | ﹤0.01% |
31,100
| – | – |
|
|
ALXN
2797
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.97M | ﹤0.01% |
10,300
| – | – |
|
|
AMTD
2798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | ﹤0.01% |
56,551
+11,441
| +25% | +$397K |
|
|
ADT
2799
DELISTED
ADT Corp
ADT
| $1.96M | ﹤0.01% |
59,527
+14,700
| +33% | +$495K |
|
2800
CALL
ICICI Bank
IBN
$110B
| $1.96M | ﹤0.01% |
275,000
-119,350
| -30% | -$899K |
|
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.