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 | |
|---|---|---|---|---|---|---|
2826
BGC Group
BGC
$4.92B
| $1.91M | ﹤0.01% |
302,684
-808,521
| -73% | -$4.65M |
|
|
GMLP
2827
DELISTED
Golar LNG Partners LP
GMLP
| $1.9M | ﹤0.01% |
142,199
-21,134
| -13% | -$318K |
|
2828
Casey's General Stores
CASY
$30.8B
| $1.9M | ﹤0.01% |
15,793
+12,446
| +372% | +$1.42M |
|
2829
Crocs
CROX
$6.47B
| $1.9M | ﹤0.01% |
185,518
-98,915
| -35% | -$1.06M |
|
|
MXIM
2830
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | ﹤0.01% |
+50,000
| New | +$1.91M |
|
|
NE
2831
DELISTED
Noble Corporation
NE
| $1.9M | ﹤0.01% |
180,067
-115,223
| -39% | -$1.45M |
|
2832
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.9M | ﹤0.01% |
42,914
-5,344
| -11% | -$246K |
|
2833
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.9M | ﹤0.01% |
30,302
-7,047
| -19% | -$459K |
|
2834
Dentsply Sirona
XRAY
$2.68B
| $1.9M | ﹤0.01% |
31,146
-10,956
| -26% | -$652K |
|
2835
Banco Bradesco
BBD
$37.5B
| $1.89M | ﹤0.01% |
837,086
+110,875
| +15% | +$291K |
|
2836
Autoliv
ALV
$8.9B
| $1.89M | ﹤0.01% |
21,052
+2,834
| +16% | +$248K |
|
2837
Scholastic
SCHL
$754M
| $1.89M | ﹤0.01% |
48,933
+17,903
| +58% | +$723K |
|
|
CSI
2838
DELISTED
Cutwater Select Income Fund
CSI
| $1.89M | ﹤0.01% |
103,325
+11,056
| +12% | +$209K |
|
2839
CALL
Cemex
CX
$16.3B
| $1.89M | ﹤0.01% |
366,176
+149,856
| +69% | +$876K |
|
|
RWW
2840
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.89M | ﹤0.01% |
39,189
-22,465
| -36% | -$1.09M |
|
|
HYI
2841
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $1.88M | ﹤0.01% |
133,561
+7,218
| +6% | +$103K |
|
|
TMX
2842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.88M | ﹤0.01% |
71,668
+65,127
| +996% | +$1.58M |
|
2843
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.88M | ﹤0.01% |
38,016
+510
| +1% | +$25.8K |
|
2844
BWX Technologies
BWXT
$15.4B
| $1.88M | ﹤0.01% |
59,101
-6,373
| -10% | -$188K |
|
2845
Take-Two Interactive
TTWO
$43.7B
| $1.88M | ﹤0.01% |
53,819
+7,011
| +15% | +$236K |
|
|
PRA
2846
DELISTED
ProAssurance
PRA
| $1.86M | ﹤0.01% |
38,438
-1,106
| -3% | -$56.8K |
|
2847
CALL
Merck
MRK
$317B
| $1.86M | ﹤0.01% |
36,943
+473
| +1% | +$23.8K |
|
|
FEI
2848
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.86M | ﹤0.01% |
140,685
+50,766
| +56% | +$745K |
|
|
TPZ
2849
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.86M | ﹤0.01% |
110,627
+18,981
| +21% | +$355K |
|
|
CELG
2850
CALL
DELISTED
Celgene Corp
CELG
| $1.86M | ﹤0.01% |
15,500
-1,100
| -7% | -$127K |
|
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.