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 | |
|---|---|---|---|---|---|---|
3951
LPL Financial
LPLA
$28.6B
| $489K | ﹤0.01% |
11,473
+1,028
| +10% | +$43.8K |
|
3952
Maximus
MMS
$3.1B
| $489K | ﹤0.01% |
8,696
+3,542
| +69% | +$214K |
|
|
BLH
3953
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $489K | ﹤0.01% |
32,717
+3,863
| +13% | +$57.8K |
|
3954
Brinker International
EAT
$9.66B
| $488K | ﹤0.01% |
10,194
-30,974
| -75% | -$1.46M |
|
|
WCN
3955
Waste Connections
WCN
$42B
| $488K | ﹤0.01% |
12,980
+3,441
| +36% | +$123K |
|
|
GNRT
3956
DELISTED
Gener8 Maritime, Inc.
GNRT
| $488K | ﹤0.01% |
51,658
-48,583
| -48% | -$500K |
|
|
PEI
3957
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $488K | ﹤0.01% |
1,486
+770
| +108% | +$248K |
|
3958
DNOW Inc
DNOW
$2.99B
| $487K | ﹤0.01% |
30,828
-2,602
| -8% | -$44.4K |
|
3959
Patterson-UTI
PTEN
$3.76B
| $487K | ﹤0.01% |
32,294
+15,244
| +89% | +$235K |
|
|
VRNT
3960
DELISTED
Verint Systems
VRNT
| $487K | ﹤0.01% |
23,556
+19,445
| +473% | +$441K |
|
|
EGAS
3961
DELISTED
Gas Natural Inc.
EGAS
| $484K | ﹤0.01% |
64,994
+9,339
| +17% | +$79.3K |
|
3962
Pacira BioSciences
PCRX
$997M
| $483K | ﹤0.01% |
6,289
+349
| +6% | +$19.8K |
|
3963
Rockwell Medical
RMTI
$28.2M
| $483K | ﹤0.01% |
429
-63
| -13% | -$73.3K |
|
|
TRQ
3964
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $483K | ﹤0.01% |
19,014
-62,590
| -77% | -$1.69M |
|
|
IBDO
3965
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $481K | ﹤0.01% |
19,884
+17,704
| +812% | +$431K |
|
|
ELP
3966
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $480K | ﹤0.01% |
204,398
+131,235
| +179% | +$404K |
|
3967
Monro
MNRO
$398M
| $479K | ﹤0.01% |
7,222
+2,550
| +55% | +$181K |
|
3968
V2X
VVX
$2.65B
| $479K | ﹤0.01% |
22,955
+2,450
| +12% | +$57.1K |
|
3969
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $478K | ﹤0.01% |
21,059
+1,409
| +7% | +$31.8K |
|
3970
Tootsie Roll Industries
TR
$2.98B
| $478K | ﹤0.01% |
20,895
+1,932
| +10% | +$44.4K |
|
|
UNVR
3971
DELISTED
Univar Solutions Inc.
UNVR
| $477K | ﹤0.01% |
28,048
+25,758
| +1,125% | +$468K |
|
|
LABL
3972
DELISTED
Multi-Color Corp
LABL
| $477K | ﹤0.01% |
7,978
+2,876
| +56% | +$198K |
|
|
AGN.PRA
3973
DELISTED
Allergan plc
AGN.PRA
| $477K | ﹤0.01% |
464
+422
| +1,005% | +$424K |
|
3974
Groupon
GRPN
$1.02B
| $476K | ﹤0.01% |
7,756
-490
| -6% | -$31.5K |
|
3975
CALL
Welltower
WELL
$171B
| $476K | ﹤0.01% |
+7,000
| New | +$457K |
|
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.