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 | |
|---|---|---|---|---|---|---|
|
GHDX
3326
DELISTED
Genomic Health, Inc.
GHDX
| $1.09M | ﹤0.01% |
31,000
+22,271
| +255% | +$596K |
|
|
CEO
3327
DELISTED
CNOOC Limited
CEO
| $1.09M | ﹤0.01% |
10,450
+132
| +1% | +$14.6K |
|
3328
CALL
Avis
CAR
$4.89B
| $1.09M | ﹤0.01% |
30,000
| – | – |
|
3329
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.09M | ﹤0.01% |
76,459
+21,110
| +38% | +$336K |
|
3330
KB Home
KBH
$3.49B
| $1.09M | ﹤0.01% |
88,209
+43,655
| +98% | +$588K |
|
|
UNIT
3331
Uniti Group
UNIT
$2.33B
| $1.09M | ﹤0.01% |
58,149
-76,373
| -57% | -$1.47M |
|
|
BLOX
3332
DELISTED
Infoblox Inc
BLOX
| $1.09M | ﹤0.01% |
59,049
+17,778
| +43% | +$301K |
|
3333
CALL
Perrigo
PRGO
$1.74B
| $1.08M | ﹤0.01% |
7,500
-138,200
| -95% | -$21.3M |
|
|
VISN
3334
Vistance Networks Inc
VISN
$2.33B
| $1.08M | ﹤0.01% |
41,857
-11,073
| -21% | -$319K |
|
3335
Global X Silver Miners ETF NEW
SIL
$4.47B
| $1.08M | ﹤0.01% |
58,575
+45,709
| +355% | +$922K |
|
3336
CEMIG Preferred Shares
CIG
$6.12B
| $1.08M | ﹤0.01% |
1,414,698
+437,819
| +45% | +$404K |
|
|
IRY
3337
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.08M | ﹤0.01% |
21,460
+10,430
| +95% | +$517K |
|
|
EVN
3338
Eaton Vance Municipal Income Trust
EVN
$419M
| $1.08M | ﹤0.01% |
78,563
+611
| +0.8% | +$8.01K |
|
|
FINL
3339
CALL
DELISTED
Finish Line
FINL
| $1.08M | ﹤0.01% |
+59,700
| New | +$1.06M |
|
3340
Otter Tail
OTTR
$3.91B
| $1.08M | ﹤0.01% |
40,427
+8,676
| +27% | +$233K |
|
3341
Aramark
ARMK
$14.8B
| $1.08M | ﹤0.01% |
46,180
-748,335
| -94% | -$17.1M |
|
3342
Boyd Gaming
BYD
$6.11B
| $1.07M | ﹤0.01% |
54,077
+28,618
| +112% | +$550K |
|
3343
CALL
Home Depot
HD
$349B
| $1.07M | ﹤0.01% |
8,100
-455,000
| -98% | -$57.9M |
|
|
CMCM
3344
Cheetah Mobile
CMCM
$101M
| $1.07M | ﹤0.01% |
13,350
-4,623
| -26% | -$413K |
|
|
APTS
3345
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
81,631
-4,737
| -5% | -$54.8K |
|
3346
CALL
Sherwin-Williams
SHW
$88.2B
| $1.06M | ﹤0.01% |
12,300
| – | – |
|
3347
RELX
RELX
$62.4B
| $1.06M | ﹤0.01% |
59,387
-2,791
| -4% | -$49.8K |
|
3348
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $1.06M | ﹤0.01% |
14,491
+3,994
| +38% | +$288K |
|
3349
Methode Electronics
MEI
$585M
| $1.06M | ﹤0.01% |
33,184
-50,522
| -60% | -$1.7M |
|
3350
Invesco Building & Construction ETF
PKB
$446M
| $1.06M | ﹤0.01% |
44,357
+28,553
| +181% | +$691K |
|
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.