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 | |
|---|---|---|---|---|---|---|
|
SFUN
3926
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $506K | ﹤0.01% |
1,371
-33,562
| -96% | -$11.9M |
|
3927
First Interstate BancSystem
FIBK
$3.58B
| $505K | ﹤0.01% |
17,360
-10,300
| -37% | -$298K |
|
3928
Papa John's
PZZA
$806M
| $505K | ﹤0.01% |
9,033
+4,385
| +94% | +$271K |
|
|
LKM
3929
DELISTED
Link Motion Inc.
LKM
| $505K | ﹤0.01% |
138,530
-45,960
| -25% | -$171K |
|
|
JSD
3930
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $505K | ﹤0.01% |
34,069
+6,052
| +22% | +$90.5K |
|
3931
iShares Global Utilities ETF
JXI
$311M
| $504K | ﹤0.01% |
11,462
-1,180
| -9% | -$53K |
|
|
BNCN
3932
DELISTED
BNC Bancorp
BNCN
| $504K | ﹤0.01% |
19,859
+1,562
| +9% | +$37.7K |
|
3933
Allegiant Air
ALGT
$2.57B
| $501K | ﹤0.01% |
2,983
-3,618
| -55% | -$697K |
|
3934
Trustmark
TRMK
$2.75B
| $501K | ﹤0.01% |
21,728
+1,843
| +9% | +$44.6K |
|
3935
Houlihan Lokey
HLI
$9.02B
| $500K | ﹤0.01% |
19,085
+18,835
| +7,534% | +$430K |
|
3936
QuickLogic
QUIK
$257M
| $500K | ﹤0.01% |
31,608
-3,612
| -10% | -$69.2K |
|
3937
Agree Realty
ADC
$9.41B
| $499K | ﹤0.01% |
14,660
+98
| +0.7% | +$3.19K |
|
3938
Standex International
SXI
$4.12B
| $499K | ﹤0.01% |
5,997
+5,287
| +745% | +$447K |
|
3939
Adtran
ADTN
$616M
| $497K | ﹤0.01% |
28,874
+27,289
| +1,722% | +$434K |
|
3940
TransUnion
TRU
$15.3B
| $497K | ﹤0.01% |
18,023
-19,419
| -52% | -$499K |
|
3941
Kaiser Aluminum
KALU
$3.02B
| $496K | ﹤0.01% |
5,929
-18,455
| -76% | -$1.54M |
|
|
S
3942
DELISTED
Sprint Corporation
S
| $496K | ﹤0.01% |
137,011
-40,987
| -23% | -$168K |
|
|
AMED
3943
DELISTED
Amedisys
AMED
| $495K | ﹤0.01% |
12,578
+631
| +5% | +$25.2K |
|
|
AKP
3944
DELISTED
Alliance Californa Muni Fd
AKP
| $495K | ﹤0.01% |
35,115
+6,310
| +22% | +$88.2K |
|
3945
Cousins Properties
CUZ
$4.88B
| $494K | ﹤0.01% |
18,556
-485
| -3% | -$13.2K |
|
3946
Diodes
DIOD
$4.84B
| $494K | ﹤0.01% |
21,506
+14,272
| +197% | +$320K |
|
3947
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $493K | ﹤0.01% |
21,948
+360
| +2% | +$8.16K |
|
3948
Vitamin Cottage Natural Grocers
NGVC
$654M
| $492K | ﹤0.01% |
24,191
-195
| -0.8% | -$4.33K |
|
3949
CALL
Ultrapar
UGP
$6.54B
| $491K | ﹤0.01% |
+64,400
| New | +$554K |
|
3950
Tennant Co
TNC
$1.26B
| $490K | ﹤0.01% |
8,709
-31,014
| -78% | -$1.82M |
|
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.