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 | |
|---|---|---|---|---|---|---|
4276
Par Pacific Holdings
PARR
$3.32B
| $325K | ﹤0.01% |
13,806
+1,697
| +14% | +$39.3K |
|
4277
O-I Glass
OI
$1.08B
| $324K | ﹤0.01% |
18,580
+10,345
| +126% | +$209K |
|
|
ENY
4278
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $324K | ﹤0.01% |
47,885
-1,836
| -4% | -$14.1K |
|
|
KLXI
4279
DELISTED
KLX Inc.
KLXI
| $324K | ﹤0.01% |
12,473
-15,096
| -55% | -$445K |
|
|
VASC
4280
DELISTED
Vascular Solutions Inc
VASC
| $324K | ﹤0.01% |
9,424
-697
| -7% | -$23.6K |
|
4281
Digimarc Corp
DMRC
$178M
| $323K | ﹤0.01% |
8,851
+4,576
| +107% | +$147K |
|
4282
CALL
Under Armour
UAA
$2.6B
| $322K | ﹤0.01% |
8,000
-600
| -7% | -$27.4K |
|
4283
UMB Financial
UMBF
$11.1B
| $321K | ﹤0.01% |
6,904
+971
| +16% | +$49K |
|
|
ISCA
4284
DELISTED
International Speedway Corp
ISCA
| $320K | ﹤0.01% |
9,486
+378
| +4% | +$13.2K |
|
4285
PUT
HF Sinclair
DINO
$14.5B
| $319K | ﹤0.01% |
8,000
| – | – |
|
|
COLO
4286
Global X MSCI Colombia ETF
COLO
$207M
| $319K | ﹤0.01% |
10,675
+10,625
| +21,250% | +$343K |
|
4287
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $319K | ﹤0.01% |
5,458
+2,199
| +67% | +$131K |
|
4288
James Hardie Industries
JHX
$17.5B
| $319K | ﹤0.01% |
25,186
+8,756
| +53% | +$108K |
|
|
SCD
4289
LMP Capital and Income Fund
SCD
$358M
| $319K | ﹤0.01% |
25,758
-14,584
| -36% | -$184K |
|
4290
Transcat
TRNS
$871M
| $319K | ﹤0.01% |
32,056
+2,884
| +10% | +$27.5K |
|
|
ESI
4291
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $319K | ﹤0.01% |
85,500
| – | – |
|
|
FT
4292
Franklin Universal Trust
FT
$197M
| $317K | ﹤0.01% |
55,318
-3,864
| -7% | -$22.9K |
|
4293
Global X Uranium ETF
URA
$6.22B
| $317K | ﹤0.01% |
22,666
-2,993
| -12% | -$42.8K |
|
4294
Avient
AVNT
$4.19B
| $316K | ﹤0.01% |
9,951
+1,838
| +23% | +$61.5K |
|
|
TTPH
4295
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $316K | ﹤0.01% |
1,572
-449
| -22% | -$89.6K |
|
|
PWY
4296
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $316K | ﹤0.01% |
13,798
-36,106
| -72% | -$827K |
|
4297
CALL
Skyworks Solutions
SWKS
$10.6B
| $315K | ﹤0.01% |
4,100
| – | – |
|
|
PHX
4298
DELISTED
PHX Minerals
PHX
| $314K | ﹤0.01% |
19,434
-1,650
| -8% | -$29.2K |
|
|
CCLP
4299
DELISTED
CSI Compressco LP
CCLP
| $314K | ﹤0.01% |
27,556
+95
| +0.3% | +$1.26K |
|
|
AGU
4300
PUT
DELISTED
Agrium
AGU
| $313K | ﹤0.01% |
3,500
-100
| -3% | -$9.47K |
|
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.