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 | |
|---|---|---|---|---|---|---|
|
IMOS
5001
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $128K | ﹤0.01% |
5,901
-386
| -6% | -$7.85K |
|
5002
Pacific Biosciences
PACB
$370M
| $128K | ﹤0.01% |
9,771
+3,556
| +57% | +$31.9K |
|
|
RGT
5003
Royce Global Value Trust
RGT
$102M
| $128K | ﹤0.01% |
17,141
-1,090
| -6% | -$8.05K |
|
5004
Sprott Gold Miners ETF
SGDM
$662M
| $128K | ﹤0.01% |
10,060
-18,045
| -64% | -$245K |
|
5005
Towne Bank
TOWN
$3.42B
| $128K | ﹤0.01% |
6,106
-22,030
| -78% | -$466K |
|
5006
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $128K | ﹤0.01% |
+3,494
| New | +$132K |
|
|
SUNE
5007
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
|
BWL.A
5008
DELISTED
Bowl America Incorporated
BWL.A
| $128K | ﹤0.01% |
8,990
+1,670
| +23% | +$24.2K |
|
|
VWR
5009
DELISTED
VWR Corporation
VWR
| $128K | ﹤0.01% |
4,534
-2,214
| -33% | -$58.7K |
|
|
NYV
5010
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $128K | ﹤0.01% |
8,359
+1,016
| +14% | +$15.2K |
|
|
NSU
5011
DELISTED
Nevsun Resources Ltd.
NSU
| $128K | ﹤0.01% |
47,189
-436,765
| -90% | -$1.24M |
|
5012
Amkor Technology
AMKR
$13.7B
| $127K | ﹤0.01% |
20,900
-11,060
| -35% | -$67K |
|
5013
Distribution Solutions Group
DSGR
$1.61B
| $127K | ﹤0.01% |
10,880
+2,880
| +36% | +$37.8K |
|
|
FMY
5014
First Trust Mortgage Income Fund
FMY
$48.7M
| $127K | ﹤0.01% |
8,737
-3,117
| -26% | -$45.1K |
|
5015
Freshpet
FRPT
$3.22B
| $127K | ﹤0.01% |
15,073
+11,194
| +289% | +$97.3K |
|
|
RGLS
5016
DELISTED
Regulus Therapeutics
RGLS
| $127K | ﹤0.01% |
122
+41
| +51% | +$41.1K |
|
|
FMI
5017
DELISTED
Foundation Medicine, Inc.
FMI
| $127K | ﹤0.01% |
6,062
+2,949
| +95% | +$56.8K |
|
|
JST
5018
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $127K | ﹤0.01% |
33,118
+11,716
| +55% | +$45.6K |
|
|
PPLI
5019
PUT
People Inc
PPLI
$3.1B
| $126K | ﹤0.01% |
11,750
-283,688
| -96% | -$3.28M |
|
|
LITB
5020
LightInTheBox
LITB
$55.6M
| $126K | ﹤0.01% |
7,088
+236
| +3% | +$4.49K |
|
|
PDS
5021
Precision Drilling
PDS
$974M
| $126K | ﹤0.01% |
1,590
+304
| +24% | +$25K |
|
5022
PUT
VEON
VEON
$3.95B
| $126K | ﹤0.01% |
1,532
| – | – |
|
5023
FirstCash
FCFS
$8.78B
| $125K | ﹤0.01% |
3,333
-42,061
| -93% | -$1.64M |
|
5024
PUT
JetBlue
JBLU
$2.29B
| $125K | ﹤0.01% |
5,500
| – | – |
|
|
HLTH
5025
DELISTED
Nobilis Health Corp.
HLTH
| $125K | ﹤0.01% |
44,259
+259
| +0.6% | +$828 |
|
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.