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 | |
|---|---|---|---|---|---|---|
2801
Cognex
CGNX
$11.3B
| $1.96M | ﹤0.01% |
115,872
-6,842
| -6% | -$122K |
|
|
INF
2802
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.95M | ﹤0.01% |
166,057
-6,586
| -4% | -$85.5K |
|
2803
Four Corners Property Trust
FCPT
$2.75B
| $1.95M | ﹤0.01% |
+110,506
| New | +$1.73M |
|
2804
Encompass Health
EHC
$12.4B
| $1.95M | ﹤0.01% |
70,258
-97,290
| -58% | -$2.77M |
|
|
ALXN
2805
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.95M | ﹤0.01% |
10,200
| – | – |
|
2806
Lumentum
LITE
$67.7B
| $1.95M | ﹤0.01% |
88,361
+29,826
| +51% | +$531K |
|
2807
CALL
NOV
NOV
$7.17B
| $1.94M | ﹤0.01% |
58,000
+57,900
| +57,900% | +$2.15M |
|
2808
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.94M | ﹤0.01% |
26,260
-144
| -0.5% | -$10.9K |
|
|
SLAI
2809
DELISTED
SOLAI Ltd ADS
SLAI
| $1.94M | ﹤0.01% |
1,379
-1,107
| -45% | -$1.51M |
|
|
FM
2810
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.94M | ﹤0.01% |
77,944
-63,209
| -45% | -$1.62M |
|
2811
Webster Financial
WBS
$12.8B
| $1.94M | ﹤0.01% |
52,132
-1,248
| -2% | -$47.3K |
|
2812
Mercado Libre
MELI
$90.4B
| $1.94M | ﹤0.01% |
16,948
-455
| -3% | -$50K |
|
2813
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.93M | ﹤0.01% |
93,759
-24,962
| -21% | -$519K |
|
|
GCI
2814
DELISTED
Gannett Co., Inc
GCI
| $1.93M | ﹤0.01% |
118,570
+9,120
| +8% | +$148K |
|
|
NXDT
2815
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $1.93M | ﹤0.01% |
+94,343
| New | +$2.11M |
|
2816
CALL
Mastercard
MA
$499B
| $1.93M | ﹤0.01% |
19,800
-1,400
| -7% | -$137K |
|
2817
PUT
eBay
EBAY
$47.6B
| $1.92M | ﹤0.01% |
70,000
-50,300
| -42% | -$1.39M |
|
2818
Axcelis
ACLS
$4.22B
| $1.92M | ﹤0.01% |
185,388
+4,916
| +3% | +$52.2K |
|
|
MCI
2819
Barings Corporate Investors
MCI
$342M
| $1.92M | ﹤0.01% |
111,366
-2,622
| -2% | -$44.6K |
|
2820
Ultragenyx Pharmaceutical
RARE
$2.49B
| $1.92M | ﹤0.01% |
17,126
+6,989
| +69% | +$699K |
|
2821
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.92M | ﹤0.01% |
73,654
-9,762
| -12% | -$268K |
|
2822
Thor Industries
THO
$4.09B
| $1.92M | ﹤0.01% |
34,150
-41,324
| -55% | -$2.3M |
|
|
GG
2823
PUT
DELISTED
Goldcorp Inc
GG
| $1.92M | ﹤0.01% |
165,700
-400
| -0.2% | -$5.09K |
|
2824
Vail Resorts
MTN
$5.27B
| $1.91M | ﹤0.01% |
14,943
+13,492
| +930% | +$1.59M |
|
2825
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.91M | ﹤0.01% |
143,612
+121,677
| +555% | +$1.5M |
|
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.