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 | |
|---|---|---|---|---|---|---|
|
JCP
2901
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.76M | ﹤0.01% |
264,000
+250,000
| +1,786% | +$2.09M |
|
|
WEB
2902
DELISTED
Web.com Group, Inc.
WEB
| $1.76M | ﹤0.01% |
87,836
+24,968
| +40% | +$576K |
|
2903
Gerdau
GGB
$9.89B
| $1.75M | ﹤0.01% |
1,842,364
-1,438,545
| -44% | -$1.66M |
|
|
ATVI
2904
CALL
DELISTED
Activision Blizzard
ATVI
| $1.75M | ﹤0.01% |
45,300
+4,500
| +11% | +$162K |
|
|
SAGE
2905
DELISTED
Sage Therapeutics
SAGE
| $1.75M | ﹤0.01% |
30,074
+29,774
| +9,925% | +$1.47M |
|
|
USG
2906
DELISTED
Usg
USG
| $1.75M | ﹤0.01% |
72,029
-8,855
| -11% | -$218K |
|
|
RDC
2907
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.75M | ﹤0.01% |
103,100
-16,600
| -14% | -$318K |
|
2908
Cabot Corp
CBT
$4.52B
| $1.75M | ﹤0.01% |
42,752
+18,206
| +74% | +$720K |
|
2909
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $1.75M | ﹤0.01% |
122,614
+3,844
| +3% | +$53.1K |
|
|
IHD
2910
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.74M | ﹤0.01% |
235,368
-8,318
| -3% | -$65.7K |
|
2911
PUT
Ralph Lauren
RL
$23.6B
| $1.74M | ﹤0.01% |
15,600
-100
| -0.6% | -$11.9K |
|
2912
CALL
Televisa
TV
$1.5B
| $1.74M | ﹤0.01% |
63,900
+57,200
| +854% | +$1.6M |
|
2913
PUT
Energy Transfer Partners
ET
$71.2B
| $1.74M | ﹤0.01% |
126,400
-352,600
| -74% | -$6.59M |
|
|
PGZ
2914
Principal Real Estate Income Fund
PGZ
$68.5M
| $1.74M | ﹤0.01% |
104,154
-3,245
| -3% | -$55.1K |
|
2915
Raymond James Financial
RJF
$34.4B
| $1.74M | ﹤0.01% |
44,919
+11,037
| +33% | +$411K |
|
|
MTT
2916
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.73M | ﹤0.01% |
71,526
+4,694
| +7% | +$111K |
|
2917
Exponent
EXPO
$3.21B
| $1.73M | ﹤0.01% |
69,346
-12,518
| -15% | -$318K |
|
2918
Western Alliance Bancorporation
WAL
$8.87B
| $1.73M | ﹤0.01% |
48,277
+10,372
| +27% | +$374K |
|
2919
Global Partners
GLP
$1.65B
| $1.73M | ﹤0.01% |
98,457
-154,539
| -61% | -$4.04M |
|
|
IIF
2920
Morgan Stanley India Investment Fund
IIF
$220M
| $1.73M | ﹤0.01% |
67,920
-2,078
| -3% | -$53.7K |
|
|
SCTY
2921
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.73M | ﹤0.01% |
33,900
+8,500
| +33% | +$330K |
|
|
CADE
2922
DELISTED
Cadence Bank
CADE
| $1.73M | ﹤0.01% |
72,052
+47,547
| +194% | +$1.19M |
|
2923
Owens Corning
OC
$12.1B
| $1.73M | ﹤0.01% |
36,706
+389
| +1% | +$17.9K |
|
|
GLOP
2924
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.73M | ﹤0.01% |
121,455
+17,582
| +17% | +$295K |
|
|
MDR
2925
PUT
DELISTED
McDermott International
MDR
| $1.72M | ﹤0.01% |
171,533
-7,500
| -4% | -$103K |
|
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.