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 | |
|---|---|---|---|---|---|---|
3526
Comfort Systems
FIX
$59.6B
| $845K | ﹤0.01% |
29,700
+9,973
| +51% | +$303K |
|
3527
Matsons
MATX
$6.18B
| $844K | ﹤0.01% |
19,801
-135,652
| -87% | -$6.32M |
|
|
PIV
3528
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $844K | ﹤0.01% |
36,478
+6,556
| +22% | +$152K |
|
|
PDCE
3529
DELISTED
PDC Energy, Inc.
PDCE
| $843K | ﹤0.01% |
15,802
+8,032
| +103% | +$462K |
|
|
SCHW
3530
CALL
Charles Schwab
SCHW
$187B
| $840K | ﹤0.01% |
25,500
-73,300
| -74% | -$2.32M |
|
3531
Canadian Solar
CSIQ
$1.08B
| $838K | ﹤0.01% |
28,943
-112,681
| -80% | -$2.6M |
|
3532
Essent Group
ESNT
$6.33B
| $838K | ﹤0.01% |
38,311
-495,358
| -93% | -$12M |
|
|
NXTM
3533
DELISTED
NxStage Medical Inc.
NXTM
| $838K | ﹤0.01% |
38,282
+24,425
| +176% | +$455K |
|
|
DEG
3534
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $838K | ﹤0.01% |
34,489
-2,518
| -7% | -$59.8K |
|
3535
Regal Rexnord
RRX
$11.9B
| $837K | ﹤0.01% |
14,304
+6,571
| +85% | +$403K |
|
|
BGX
3536
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $836K | ﹤0.01% |
62,001
+4,594
| +8% | +$63.5K |
|
3537
iShares MSCI Sweden ETF
EWD
$595M
| $836K | ﹤0.01% |
28,633
-21,340
| -43% | -$638K |
|
3538
Kearny Financial
KRNY
$599M
| $836K | ﹤0.01% |
65,994
+1,602
| +2% | +$19.5K |
|
3539
NVR
NVR
$17B
| $836K | ﹤0.01% |
509
+119
| +31% | +$195K |
|
3540
NETGEAR
NTGR
$635M
| $833K | ﹤0.01% |
19,877
+16,779
| +542% | +$678K |
|
|
MEP
3541
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $829K | ﹤0.01% |
85,258
+34,983
| +70% | +$367K |
|
3542
Sinclair Inc
SBGI
$1.03B
| $828K | ﹤0.01% |
25,434
+13,791
| +118% | +$439K |
|
3543
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $827K | ﹤0.01% |
38,600
+17,600
| +84% | +$379K |
|
|
RBS.PRH.CL
3544
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $827K | ﹤0.01% |
32,009
+11,221
| +54% | +$288K |
|
|
QUNR
3545
DELISTED
Qunar Cayman Islands Limited
QUNR
| $827K | ﹤0.01% |
15,695
-143,432
| -90% | -$6.21M |
|
|
NKY
3546
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $826K | ﹤0.01% |
44,713
+1,654
| +4% | +$30.9K |
|
3547
Sensata Technologies
ST
$6.79B
| $825K | ﹤0.01% |
17,896
-40,258
| -69% | -$1.85M |
|
3548
Kulicke & Soffa
KLIC
$4.78B
| $824K | ﹤0.01% |
70,546
-98,312
| -58% | -$1.07M |
|
3549
PUT
iShares Silver Trust
SLV
$30.7B
| $822K | ﹤0.01% |
62,300
-2,751,400
| -98% | -$38.8M |
|
|
HIE
3550
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $822K | ﹤0.01% |
71,763
+11,992
| +20% | +$147K |
|
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.