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 | |
|---|---|---|---|---|---|---|
3026
Compass Diversified
CODI
$810M
| $1.56M | ﹤0.01% |
98,278
-2,289
| -2% | -$37K |
|
|
NNA
3027
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.56M | ﹤0.01% |
34,510
-9,751
| -22% | -$505K |
|
|
INVN
3028
DELISTED
Invensense Inc
INVN
| $1.56M | ﹤0.01% |
152,355
-9,994
| -6% | -$111K |
|
3029
Old Dominion Freight Line
ODFL
$44B
| $1.56M | ﹤0.01% |
79,083
-41,961
| -35% | -$871K |
|
|
XIFR
3030
XPLR Infrastructure LP
XIFR
$1.08B
| $1.56M | ﹤0.01% |
52,166
-174,632
| -77% | -$4.56M |
|
|
JHS
3031
John Hancock Income Securities Trust
JHS
$127M
| $1.55M | ﹤0.01% |
115,706
+20,036
| +21% | +$274K |
|
|
IBMJ
3032
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.55M | ﹤0.01% |
60,664
+59,164
| +3,944% | +$1.51M |
|
3033
BlackRock Debt Strategies Fund
DSU
$595M
| $1.55M | ﹤0.01% |
153,217
+21,182
| +16% | +$215K |
|
3034
Best Buy
BBY
$16.9B
| $1.54M | ﹤0.01% |
50,677
-4,197
| -8% | -$139K |
|
3035
Moelis & Co
MC
$4.98B
| $1.54M | ﹤0.01% |
52,940
+14,154
| +36% | +$405K |
|
|
EOS
3036
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.54M | ﹤0.01% |
113,063
+7,714
| +7% | +$103K |
|
3037
Telkom Indonesia
TLK
$14.8B
| $1.54M | ﹤0.01% |
69,398
-108,668
| -61% | -$2.24M |
|
|
RPAI
3038
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | ﹤0.01% |
104,131
+6,155
| +6% | +$91.1K |
|
3039
MGIC Investment
MTG
$6.21B
| $1.54M | ﹤0.01% |
174,009
-1,963
| -1% | -$18.4K |
|
3040
iShares MSCI Netherlands ETF
EWN
$630M
| $1.53M | ﹤0.01% |
64,258
-26,791
| -29% | -$656K |
|
3041
First Trust Natural Gas ETF
FCG
$621M
| $1.53M | ﹤0.01% |
68,661
+3,989
| +6% | +$114K |
|
3042
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $1.53M | ﹤0.01% |
36,522
-1,109
| -3% | -$46.2K |
|
3043
CALL
Ameriprise Financial
AMP
$49.5B
| $1.52M | ﹤0.01% |
14,300
+4,500
| +46% | +$503K |
|
|
NBIS
3044
Nebius Group N.V.
NBIS
$48.2B
| $1.52M | ﹤0.01% |
96,864
-9,112
| -9% | -$136K |
|
3045
CALL
Iron Mountain
IRM
$36.3B
| $1.52M | ﹤0.01% |
+56,300
| New | +$1.65M |
|
3046
Arch Capital
ACGL
$33.9B
| $1.52M | ﹤0.01% |
65,322
+3,708
| +6% | +$91.2K |
|
3047
White Mountains Insurance
WTM
$5.3B
| $1.52M | ﹤0.01% |
2,089
+1,325
| +173% | +$1.01M |
|
|
IBMK
3048
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.52M | ﹤0.01% |
59,059
+58,878
| +32,529% | +$1.5M |
|
3049
PJT Partners
PJT
$4.42B
| $1.52M | ﹤0.01% |
+53,606
| New | +$1.23M |
|
|
QEP
3050
DELISTED
QEP RESOURCES, INC.
QEP
| $1.52M | ﹤0.01% |
113,123
-6,223
| -5% | -$90.7K |
|
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.