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 | |
|---|---|---|---|---|---|---|
|
MTSN
3226
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.23M | ﹤0.01% |
349,418
-92,482
| -21% | -$259K |
|
3227
Kite Realty
KRG
$5.35B
| $1.23M | ﹤0.01% |
47,566
+16,015
| +51% | +$416K |
|
|
BTA
3228
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.23M | ﹤0.01% |
107,008
+19,596
| +22% | +$219K |
|
3229
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
| $1.23M | ﹤0.01% |
33,121
+2,282
| +7% | +$85.6K |
|
|
AIF
3230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.23M | ﹤0.01% |
88,377
+24,463
| +38% | +$351K |
|
3231
KBR
KBR
$4.74B
| $1.23M | ﹤0.01% |
72,437
-45,900
| -39% | -$843K |
|
3232
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
| $1.23M | ﹤0.01% |
39,941
-622
| -2% | -$19.2K |
|
3233
PUT
Johnson Controls International
JCI
$93.6B
| $1.22M | ﹤0.01% |
29,605
-59,019
| -67% | -$2.67M |
|
3234
Gold Fields
GFI
$33.4B
| $1.22M | ﹤0.01% |
440,994
+268,631
| +156% | +$711K |
|
3235
CALL
Oneok
OKE
$55.4B
| $1.22M | ﹤0.01% |
49,500
-260,700
| -84% | -$7.82M |
|
3236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $1.22M | ﹤0.01% |
26,252
+1,930
| +8% | +$95.8K |
|
3237
CALL
Eaton
ETN
$174B
| $1.22M | ﹤0.01% |
23,400
+23,100
| +7,700% | +$1.25M |
|
|
JNPR
3238
CALL
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
44,100
-348,400
| -89% | -$10.3M |
|
|
PDCO
3239
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | ﹤0.01% |
26,909
+4,329
| +19% | +$199K |
|
|
LHO
3240
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
48,325
-1,434
| -3% | -$40.8K |
|
|
NVDQ
3241
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.22M | ﹤0.01% |
95,375
-3,285
| -3% | -$39.3K |
|
3242
Unifirst Corp
UNF
$5.22B
| $1.21M | ﹤0.01% |
11,644
+1,233
| +12% | +$132K |
|
|
BFO
3243
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.21M | ﹤0.01% |
81,137
-3,113
| -4% | -$46.5K |
|
|
SHLD
3244
DELISTED
Sears Holding Corporation
SHLD
| $1.21M | ﹤0.01% |
58,882
+8,846
| +18% | +$199K |
|
|
PVTB
3245
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | ﹤0.01% |
29,385
-10,004
| -25% | -$420K |
|
|
IBDJ
3246
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.21M | ﹤0.01% |
48,667
+46,427
| +2,073% | +$1.15M |
|
|
ASRT
3247
DELISTED
Assertio
ASRT
| $1.2M | ﹤0.01% |
1,104
-2,298
| -68% | -$2.59M |
|
3248
Zumiez
ZUMZ
$332M
| $1.2M | ﹤0.01% |
79,329
-259
| -0.3% | -$4.2K |
|
3249
CALL
Capital One
COF
$135B
| $1.2M | ﹤0.01% |
16,600
+3,700
| +29% | +$283K |
|
|
GLCN
3250
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.2M | ﹤0.01% |
27,105
+23,803
| +721% | +$1.08M |
|
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.