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 | |
|---|---|---|---|---|---|---|
|
ONCE
2976
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.65M | ﹤0.01% |
36,296
+30,403
| +516% | +$1.59M |
|
|
ESL
2977
DELISTED
Esterline Technologies
ESL
| $1.64M | ﹤0.01% |
20,287
-5,511
| -21% | -$449K |
|
2978
HEICO Corp
HEI
$50.8B
| $1.64M | ﹤0.01% |
73,801
+2
| +0% | +$42 |
|
|
CTLT
2979
DELISTED
CATALENT, INC.
CTLT
| $1.64M | ﹤0.01% |
65,596
+15,577
| +31% | +$411K |
|
|
EDI
2980
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.64M | ﹤0.01% |
144,302
+1,291
| +0.9% | +$15.6K |
|
2981
CALL
Consolidated Edison
ED
$40.2B
| $1.64M | ﹤0.01% |
25,500
| – | – |
|
2982
Prestige Consumer Healthcare
PBH
$2.58B
| $1.64M | ﹤0.01% |
31,855
+16,162
| +103% | +$803K |
|
2983
Pricesmart
PSMT
$5.5B
| $1.64M | ﹤0.01% |
19,749
+169
| +0.9% | +$14.7K |
|
|
LNCO
2984
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.63M | ﹤0.01% |
1,601,933
-124,135
| -7% | -$251K |
|
2985
Northwest Natural Holdings
NWN
$2.14B
| $1.63M | ﹤0.01% |
32,237
-1,035
| -3% | -$49.8K |
|
2986
PUT
Medtronic
MDT
$110B
| $1.63M | ﹤0.01% |
21,200
-132,826
| -86% | -$10M |
|
2987
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $1.63M | ﹤0.01% |
15,978
+2,371
| +17% | +$244K |
|
2988
Antero Resources
AR
$10.7B
| $1.63M | ﹤0.01% |
74,737
+15,601
| +26% | +$347K |
|
|
EMD
2989
DELISTED
Western Asset Emerging Markets
EMD
| $1.63M | ﹤0.01% |
166,965
-34,853
| -17% | -$344K |
|
2990
PUT
Franklin Resources
BEN
$17.3B
| $1.62M | ﹤0.01% |
44,100
-333,200
| -88% | -$13M |
|
2991
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.62M | ﹤0.01% |
+16,600
| New | +$1.65M |
|
|
TBRG
2992
DELISTED
TruBridge
TBRG
| $1.62M | ﹤0.01% |
32,642
-7,383
| -18% | -$330K |
|
2993
CRH
CRH
$65B
| $1.62M | ﹤0.01% |
56,251
+35,399
| +170% | +$992K |
|
2994
Provident Financial Services
PFS
$3.23B
| $1.62M | ﹤0.01% |
80,413
-1,593
| -2% | -$32.5K |
|
2995
Dana Inc
DAN
$2.94B
| $1.62M | ﹤0.01% |
117,263
-50,966
| -30% | -$804K |
|
2996
Iron Mountain
IRM
$36.3B
| $1.62M | ﹤0.01% |
59,863
-22,047
| -27% | -$647K |
|
|
TESO
2997
DELISTED
Tesco Corp
TESO
| $1.62M | ﹤0.01% |
223,114
+222,214
| +24,690% | +$1.74M |
|
2998
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.61M | ﹤0.01% |
69,858
+2,103
| +3% | +$49.2K |
|
|
JPI
2999
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.61M | ﹤0.01% |
70,968
-3,141
| -4% | -$72.1K |
|
|
IPXL
3000
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | ﹤0.01% |
37,685
+30,209
| +404% | +$1.21M |
|
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.