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 | |
|---|---|---|---|---|---|---|
3776
Spire
SR
$4.85B
| $609K | ﹤0.01% |
10,257
+1,650
| +19% | +$95.1K |
|
3777
Shinhan Financial Group
SHG
$35.6B
| $607K | ﹤0.01% |
18,092
+7,818
| +76% | +$285K |
|
|
VSI
3778
DELISTED
Vitamin Shoppe Inc.
VSI
| $607K | ﹤0.01% |
18,556
+17,521
| +1,693% | +$556K |
|
|
GPM
3779
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $607K | ﹤0.01% |
79,039
-4,470
| -5% | -$34.2K |
|
3780
Koppers
KOP
$969M
| $602K | ﹤0.01% |
32,949
+30,528
| +1,261% | +$619K |
|
3781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $602K | ﹤0.01% |
16,654
-660
| -4% | -$23.9K |
|
3782
PUT
Wheaton Precious Metals
WPM
$60.9B
| $602K | ﹤0.01% |
48,500
-110,000
| -69% | -$1.45M |
|
3783
AAR Corp
AIR
$5.76B
| $601K | ﹤0.01% |
22,833
+20,643
| +943% | +$482K |
|
|
BJZ
3784
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $601K | ﹤0.01% |
39,983
-25,674
| -39% | -$383K |
|
|
CCRN
3785
DELISTED
Cross Country Healthcare
CCRN
| $600K | ﹤0.01% |
36,618
+28,111
| +330% | +$447K |
|
|
IBDF
3786
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $600K | ﹤0.01% |
23,835
+21,723
| +1,029% | +$546K |
|
3787
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $599K | ﹤0.01% |
7,687
+204
| +3% | +$16K |
|
|
AFAM
3788
DELISTED
Almost Family Inc
AFAM
| $598K | ﹤0.01% |
15,653
+45
| +0.3% | +$1.82K |
|
3789
SPS Commerce
SPSC
$2.64B
| $597K | ﹤0.01% |
17,022
+1,138
| +7% | +$41.6K |
|
3790
Acadia Realty Trust
AKR
$2.84B
| $596K | ﹤0.01% |
17,969
-159
| -0.9% | -$5.19K |
|
3791
G-III Apparel Group
GIII
$1.5B
| $596K | ﹤0.01% |
13,452
-7,206
| -35% | -$376K |
|
3792
Emergent Biosolutions
EBS
$248M
| $595K | ﹤0.01% |
14,861
+5,354
| +56% | +$187K |
|
3793
Texas Roadhouse
TXRH
$13.7B
| $595K | ﹤0.01% |
16,618
+1,012
| +6% | +$35.9K |
|
3794
Liberty Latin America Class C
LILAK
$1.64B
| $593K | ﹤0.01% |
16,121
+1,829
| +13% | +$59.7K |
|
|
MFM
3795
Aberdeen Municipal Income Fund
MFM
$224M
| $593K | ﹤0.01% |
87,227
+4,634
| +6% | +$30.5K |
|
3796
CALL
NVIDIA
NVDA
$5.42T
| $593K | ﹤0.01% |
+720,000
| New | +$542K |
|
3797
Silicon Laboratories
SLAB
$7.23B
| $592K | ﹤0.01% |
12,194
+5,362
| +78% | +$265K |
|
3798
Clearfield
CLFD
$374M
| $591K | ﹤0.01% |
44,014
+26,151
| +146% | +$358K |
|
|
AFT
3799
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $590K | ﹤0.01% |
38,947
+6,660
| +21% | +$102K |
|
3800
CALL
Rambus
RMBS
$11B
| $588K | ﹤0.01% |
50,700
| – | – |
|
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.