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 | |
|---|---|---|---|---|---|---|
|
LTXB
2926
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.72M | ﹤0.01% |
68,867
-3,907
| -5% | -$113K |
|
2927
CALL
SM Energy
SM
$6.88B
| $1.72M | ﹤0.01% |
87,500
| – | – |
|
2928
CALL
Prologis
PLD
$130B
| $1.72M | ﹤0.01% |
40,000
-18,000
| -31% | -$759K |
|
|
CTCT
2929
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.72M | ﹤0.01% |
58,687
+56,867
| +3,125% | +$1.64M |
|
|
VIA
2930
DELISTED
Viacom Inc. Class A
VIA
| $1.72M | ﹤0.01% |
39,044
+8,849
| +29% | +$432K |
|
2931
Invesco Solar ETF
TAN
$1.45B
| $1.72M | ﹤0.01% |
55,985
+10,761
| +24% | +$317K |
|
2932
SITE Centers
SITC
$164M
| $1.71M | ﹤0.01% |
78,995
-254,672
| -76% | -$5.47M |
|
|
MRIN
2933
DELISTED
Marin Software
MRIN
| $1.71M | ﹤0.01% |
11,392
-946
| -8% | -$148K |
|
2934
Edgewell Personal Care
EPC
$1.3B
| $1.71M | ﹤0.01% |
21,811
+3,135
| +17% | +$254K |
|
|
MUE
2935
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.71M | ﹤0.01% |
125,533
+31,740
| +34% | +$423K |
|
2936
Booz Allen Hamilton
BAH
$8.89B
| $1.71M | ﹤0.01% |
55,351
-9,986
| -15% | -$290K |
|
|
GLOG
2937
DELISTED
GASLOG LTD
GLOG
| $1.71M | ﹤0.01% |
205,570
-1,237
| -0.6% | -$13.3K |
|
|
SLCA
2938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
90,952
-7,727
| -8% | -$145K |
|
|
VCRA
2939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.7M | ﹤0.01% |
139,614
+8,517
| +6% | +$103K |
|
2940
PUT
Royal Gold
RGLD
$18.5B
| $1.7M | ﹤0.01% |
46,600
| – | – |
|
|
ROYT
2941
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.7M | ﹤0.01% |
1,287,146
-53,086
| -4% | -$100K |
|
2942
EnerSys
ENS
$6.83B
| $1.7M | ﹤0.01% |
30,309
+3,592
| +13% | +$217K |
|
2943
Apple Hospitality REIT
APLE
$3.77B
| $1.69M | ﹤0.01% |
84,743
+12,248
| +17% | +$240K |
|
|
NEV
2944
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.69M | ﹤0.01% |
107,672
+330
| +0.3% | +$5.06K |
|
2945
Bruker
BRKR
$7.8B
| $1.69M | ﹤0.01% |
69,535
+16,058
| +30% | +$333K |
|
|
MGU
2946
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.68M | ﹤0.01% |
88,420
-3,283
| -4% | -$65.7K |
|
|
TYC
2947
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.68M | ﹤0.01% |
50,328
+19,768
| +65% | +$722K |
|
|
MSCC
2948
DELISTED
Microsemi Corp
MSCC
| $1.68M | ﹤0.01% |
51,581
-3,376
| -6% | -$119K |
|
|
JNS
2949
DELISTED
Janus Capital Group Inc
JNS
| $1.68M | ﹤0.01% |
119,035
+21,457
| +22% | +$319K |
|
|
BRCM
2950
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.68M | ﹤0.01% |
29,000
-1,900
| -6% | -$102K |
|
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.