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 | |
|---|---|---|---|---|---|---|
|
NYMTO
3001
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.61M | ﹤0.01% |
85,810
-3,540
| -4% | -$72.4K |
|
|
MON
3002
CALL
DELISTED
Monsanto Co
MON
| $1.61M | ﹤0.01% |
16,300
-600
| -4% | -$56.4K |
|
3003
iShares MSCI Thailand ETF
THD
$368M
| $1.6M | ﹤0.01% |
27,368
-9,558
| -26% | -$612K |
|
3004
Agnico Eagle Mines
AEM
$85B
| $1.6M | ﹤0.01% |
60,889
-7,312
| -11% | -$199K |
|
|
CCMP
3005
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
36,435
-7,355
| -17% | -$310K |
|
3006
Encore Capital Group
ECPG
$2.1B
| $1.59M | ﹤0.01% |
54,741
-91,784
| -63% | -$3.17M |
|
3007
Artisan Partners
APAM
$3.06B
| $1.59M | ﹤0.01% |
44,091
-43,948
| -50% | -$1.62M |
|
|
ELLI
3008
DELISTED
Ellie Mae Inc
ELLI
| $1.59M | ﹤0.01% |
26,386
+10,455
| +66% | +$685K |
|
3009
Invesco Global Clean Energy ETF
PBD
$189M
| $1.59M | ﹤0.01% |
138,955
+27,591
| +25% | +$313K |
|
|
XLIS
3010
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.59M | ﹤0.01% |
36,696
+15,946
| +77% | +$690K |
|
3011
Helios Technologies
HLIO
$2.72B
| $1.59M | ﹤0.01% |
49,967
+48,187
| +2,707% | +$1.48M |
|
3012
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.58M | ﹤0.01% |
113,564
+3,471
| +3% | +$46.8K |
|
3013
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.58M | ﹤0.01% |
12,000
| – | – |
|
|
RBS.PRS.CL
3014
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.58M | ﹤0.01% |
62,283
+35,787
| +135% | +$908K |
|
|
HI
3015
DELISTED
Hillenbrand
HI
| $1.58M | ﹤0.01% |
53,189
-250,503
| -82% | -$7.36M |
|
3016
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.57M | ﹤0.01% |
17,692
-150
| -0.8% | -$13.6K |
|
3017
CALL
Invesco
IVZ
$14B
| $1.57M | ﹤0.01% |
47,000
+8,800
| +23% | +$288K |
|
3018
Liberty Broadband Class A
LBRDA
$5.32B
| $1.57M | ﹤0.01% |
30,450
+2,985
| +11% | +$159K |
|
3019
Fresenius Medical Care
FMS
$12.8B
| $1.57M | ﹤0.01% |
37,492
-506
| -1% | -$21.3K |
|
3020
MKS Inc
MKSI
$19.7B
| $1.57M | ﹤0.01% |
43,528
-95,227
| -69% | -$3.39M |
|
3021
West Pharmaceutical
WST
$24.5B
| $1.57M | ﹤0.01% |
26,034
-1,090
| -4% | -$65.6K |
|
3022
MGE Energy Inc
MGEE
$3.05B
| $1.57M | ﹤0.01% |
33,738
-3,270
| -9% | -$140K |
|
|
ATML
3023
DELISTED
ATMEL CORP
ATML
| $1.56M | ﹤0.01% |
181,734
-17,034
| -9% | -$143K |
|
3024
Guidewire Software
GWRE
$13.3B
| $1.56M | ﹤0.01% |
25,973
-37,602
| -59% | -$2.18M |
|
|
VTLE
3025
CALL
DELISTED
Vital Energy
VTLE
| $1.56M | ﹤0.01% |
9,775
-7,215
| -42% | -$1.58M |
|
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.