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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI Israel ETF
EIS
$909M
| $463K | ﹤0.01% |
9,400
+744
| +9% | +$37.3K |
|
4002
La-Z-Boy
LZB
$1.69B
| $462K | ﹤0.01% |
18,915
+16,667
| +741% | +$447K |
|
|
WIN
4003
DELISTED
Windstream Holdings Inc
WIN
| $462K | ﹤0.01% |
14,341
-7,564
| -35% | -$243K |
|
4004
Acadia Pharmaceuticals
ACAD
$5.03B
| $461K | ﹤0.01% |
12,944
-40,084
| -76% | -$1.41M |
|
4005
Gibraltar Industries
ROCK
$1.49B
| $461K | ﹤0.01% |
18,119
+10,259
| +131% | +$246K |
|
4006
Schwab US Large- Cap ETF
SCHX
$74.5B
| $461K | ﹤0.01% |
56,916
-216,684
| -79% | -$1.77M |
|
|
PCH
4007
DELISTED
PotlatchDeltic
PCH
| $460K | ﹤0.01% |
15,242
+72
| +0.5% | +$2.25K |
|
|
TGI
4008
DELISTED
Triumph Group
TGI
| $460K | ﹤0.01% |
11,560
-9,389
| -45% | -$379K |
|
|
UCI
4009
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $460K | ﹤0.01% |
38,103
+4,510
| +13% | +$58.2K |
|
|
TWOU
4010
DELISTED
2U Inc
TWOU
| $459K | ﹤0.01% |
547
+355
| +185% | +$266K |
|
|
PSB
4011
DELISTED
PS Business Parks, Inc.
PSB
| $459K | ﹤0.01% |
5,245
+264
| +5% | +$22.6K |
|
|
CXE
4012
DELISTED
MFS High Income Municipal Trust
CXE
| $458K | ﹤0.01% |
93,148
-2,178
| -2% | -$10.5K |
|
|
EXA
4013
DELISTED
EXA Corporation
EXA
| $458K | ﹤0.01% |
39,406
+37,350
| +1,817% | +$382K |
|
4014
FNB Corp
FNB
$6.75B
| $457K | ﹤0.01% |
34,270
-1,581
| -4% | -$21.6K |
|
4015
Stantec
STN
$8.39B
| $457K | ﹤0.01% |
18,450
+7,531
| +69% | +$188K |
|
4016
Sensient Technologies
SXT
$5.53B
| $454K | ﹤0.01% |
7,216
+4,625
| +179% | +$298K |
|
|
EXAM
4017
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $454K | ﹤0.01% |
17,047
+10,405
| +157% | +$280K |
|
4018
Denison Mines
DNN
$2.91B
| $453K | ﹤0.01% |
909,711
+17,582
| +2% | +$7.38K |
|
4019
Scansource
SCSC
$1.12B
| $452K | ﹤0.01% |
14,024
+13,277
| +1,777% | +$490K |
|
|
SWI
4020
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $452K | ﹤0.01% |
7,679
+1,545
| +25% | +$85.6K |
|
|
BRFS
4021
DELISTED
BRF SA
BRFS
| $451K | ﹤0.01% |
32,574
-45,170
| -58% | -$708K |
|
4022
LSB Industries
LXU
$693M
| $451K | ﹤0.01% |
80,791
+72,905
| +924% | +$602K |
|
4023
iShares MSCI Chile ETF
ECH
$1.06B
| $449K | ﹤0.01% |
14,060
-18,060
| -56% | -$607K |
|
4024
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $449K | ﹤0.01% |
19,831
-7,344
| -27% | -$165K |
|
|
KNL
4025
DELISTED
Knoll, Inc.
KNL
| $449K | ﹤0.01% |
23,899
-199,132
| -89% | -$4.37M |
|
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.