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 | |
|---|---|---|---|---|---|---|
2951
CALL
Nike
NKE
$62.3B
| $1.68M | ﹤0.01% |
26,800
+18,600
| +227% | +$1.2M |
|
|
CVG
2952
DELISTED
Convergys
CVG
| $1.68M | ﹤0.01% |
67,266
-48,108
| -42% | -$1.21M |
|
2953
TransAlta
TAC
$3.95B
| $1.67M | ﹤0.01% |
472,861
+458,948
| +3,299% | +$1.98M |
|
|
HOLI
2954
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.67M | ﹤0.01% |
75,436
+70,140
| +1,324% | +$1.45M |
|
2955
PUT
Universal Display
OLED
$4.01B
| $1.67M | ﹤0.01% |
30,700
+30,000
| +4,286% | +$1.32M |
|
2956
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.67M | ﹤0.01% |
9,600
| – | – |
|
2957
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.67M | ﹤0.01% |
123,548
+17,019
| +16% | +$224K |
|
2958
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $1.67M | ﹤0.01% |
30,870
+2,864
| +10% | +$155K |
|
2959
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $1.67M | ﹤0.01% |
39,024
-4,742
| -11% | -$201K |
|
2960
Frontline
FRO
$8.81B
| $1.66M | ﹤0.01% |
111,057
+82,579
| +290% | +$1.26M |
|
2961
PUT
HealthEquity
HQY
$8.65B
| $1.66M | ﹤0.01% |
66,200
+49,300
| +292% | +$1.51M |
|
2962
CALL
Humana
HUM
$44.1B
| $1.66M | ﹤0.01% |
+9,300
| New | +$1.63M |
|
2963
News Corp Class A
NWSA
$16.1B
| $1.66M | ﹤0.01% |
124,248
-29,660
| -19% | -$419K |
|
2964
US Physical Therapy
USPH
$1.16B
| $1.66M | ﹤0.01% |
30,929
+29,773
| +2,576% | +$1.49M |
|
2965
OGE Energy
OGE
$9.67B
| $1.66M | ﹤0.01% |
63,095
+16,200
| +35% | +$435K |
|
|
NMA
2966
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.66M | ﹤0.01% |
119,809
+11,102
| +10% | +$149K |
|
|
NE
2967
PUT
DELISTED
Noble Corporation
NE
| $1.66M | ﹤0.01% |
157,200
| – | – |
|
2968
MiMedx Group
MDXG
$609M
| $1.66M | ﹤0.01% |
176,828
+133,086
| +304% | +$1.15M |
|
2969
Range Resources
RRC
$9.01B
| $1.66M | ﹤0.01% |
67,262
-2,794
| -4% | -$82.9K |
|
2970
CALL
Biogen
BIIB
$30.5B
| $1.65M | ﹤0.01% |
5,400
-3,500
| -39% | -$1.01M |
|
|
VSTO
2971
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
37,115
-19,833
| -35% | -$870K |
|
|
BTO
2972
John Hancock Financial Opportunities Fund
BTO
$800M
| $1.65M | ﹤0.01% |
58,931
+4,997
| +9% | +$136K |
|
2973
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.65M | ﹤0.01% |
61,469
+8,579
| +16% | +$231K |
|
2974
Telephone and Data Systems
TDS
$4.1B
| $1.65M | ﹤0.01% |
63,597
-19,834
| -24% | -$542K |
|
|
PNF
2975
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.65M | ﹤0.01% |
138,250
+16,876
| +14% | +$196K |
|
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.