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 | |
|---|---|---|---|---|---|---|
5076
Darling Ingredients
DAR
$9.44B
| $116K | ﹤0.01% |
11,022
-148,848
| -93% | -$1.55M |
|
5077
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $116K | ﹤0.01% |
1,971
-13,934
| -88% | -$788K |
|
5078
International Bancshares
IBOC
$4.57B
| $116K | ﹤0.01% |
4,518
+1
| +0% | +$27 |
|
5079
CALL
Intuit
INTU
$89B
| $116K | ﹤0.01% |
1,200
| – | – |
|
5080
Minerals Technologies
MTX
$2.34B
| $116K | ﹤0.01% |
2,528
+1,219
| +93% | +$68.4K |
|
|
WMGI
5081
DELISTED
Wright Medical Group Inc
WMGI
| $116K | ﹤0.01% |
4,787
+1,713
| +56% | +$37.1K |
|
|
FEEU
5082
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $116K | ﹤0.01% |
1,237
-166
| -12% | -$16.6K |
|
5083
ClearSign Technologies
CLIR
$25.5M
| $115K | ﹤0.01% |
2,372
+1,840
| +346% | +$97.6K |
|
5084
Commercial Metals
CMC
$8.31B
| $115K | ﹤0.01% |
8,371
-262,603
| -97% | -$3.9M |
|
5085
LCNB Corp
LCNB
$283M
| $115K | ﹤0.01% |
7,026
-1,841
| -21% | -$29.7K |
|
5086
ReposiTrak
TRAK
$159M
| $115K | ﹤0.01% |
9,699
-1,537
| -14% | -$17.1K |
|
5087
PUT
Trinity Industries
TRN
$2.38B
| $115K | ﹤0.01% |
6,667
| – | – |
|
5088
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $115K | ﹤0.01% |
4,211
-25,804
| -86% | -$739K |
|
|
ECOL
5089
DELISTED
US Ecology, Inc.
ECOL
| $115K | ﹤0.01% |
3,145
-2,123
| -40% | -$84.9K |
|
|
BBG
5090
DELISTED
Bill Barrett Corp
BBG
| $115K | ﹤0.01% |
29,261
-25,720
| -47% | -$132K |
|
|
ZPIN
5091
DELISTED
Zhaopin Limited
ZPIN
| $115K | ﹤0.01% |
7,533
-6,191
| -45% | -$90.9K |
|
5092
VanEck Environmental Services ETF
EVX
$102M
| $114K | ﹤0.01% |
9,685
-6,995
| -42% | -$83.5K |
|
5093
Glaukos
GKOS
$10.6B
| $114K | ﹤0.01% |
4,620
-9,530
| -67% | -$219K |
|
5094
ProShares Ultra Communication Services
LTL
$6.55M
| $114K | ﹤0.01% |
10,992
+3,312
| +43% | +$35.8K |
|
5095
Turkcell
TKC
$4.79B
| $114K | ﹤0.01% |
13,392
-9,366
| -41% | -$89.5K |
|
|
CROC
5096
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $114K | ﹤0.01% |
1,960
-1,469
| -43% | -$88.9K |
|
|
FFG
5097
DELISTED
FBL Financial Group
FFG
| $114K | ﹤0.01% |
1,796
+1,361
| +313% | +$87.7K |
|
|
AHRT
5098
AH Realty Trust
AHRT
$517M
| $113K | ﹤0.01% |
10,813
-11,484
| -52% | -$122K |
|
5099
Ceco Environmental
CECO
$4.14B
| $113K | ﹤0.01% |
14,677
-2,225
| -13% | -$18.8K |
|
5100
CALL
Genworth Financial
GNW
$3.71B
| $113K | ﹤0.01% |
30,300
| – | – |
|
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.