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 | |
|---|---|---|---|---|---|---|
|
HOLX
751
DELISTED
Hologic
HOLX
| $29M | 0.02% |
749,099
+141,639
| +23% | +$5.51M |
|
752
PUT
Best Buy
BBY
$18.2B
| $29M | 0.02% |
951,600
-80,000
| -8% | -$2.65M |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $28.9M | 0.02% |
277,577
-45,607
| -14% | -$4.82M |
|
754
lululemon athletica
LULU
$13.5B
| $28.9M | 0.02% |
550,050
-46,895
| -8% | -$2.36M |
|
|
HOT
755
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.8M | 0.02% |
415,603
+290,120
| +231% | +$20.7M |
|
756
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $28.7M | 0.02% |
2,894,345
+205,187
| +8% | +$2.04M |
|
|
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.02% |
228,338
-1,615
| -0.7% | -$222K |
|
|
MIC
758
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.6M | 0.02% |
393,303
+209,553
| +114% | +$15.7M |
|
759
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $28.6M | 0.02% |
1,506,693
+282,890
| +23% | +$5.36M |
|
|
GGP
760
CALL
DELISTED
GGP Inc.
GGP
| $28.5M | 0.02% |
1,049,000
+1,024,000
| +4,096% | +$27.5M |
|
761
McCormick & Company Non-Voting
MKC
$13.7B
| $28.5M | 0.02% |
666,642
+199,782
| +43% | +$8.42M |
|
|
WPG
762
DELISTED
Washington Prime Group Inc.
WPG
| $28.4M | 0.02% |
297,427
+14,864
| +5% | +$1.51M |
|
763
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $28.4M | 0.02% |
642,154
-50,085
| -7% | -$2.29M |
|
764
CALL
Ford
F
$58.5B
| $28.4M | 0.02% |
2,012,150
+766,300
| +62% | +$11.1M |
|
765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $28.3M | 0.02% |
553,378
+99,675
| +22% | +$5.08M |
|
766
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $28.3M | 0.02% |
1,464,229
+305,398
| +26% | +$5.96M |
|
767
ICICI Bank
IBN
$108B
| $28.3M | 0.02% |
3,976,213
+932,111
| +31% | +$7.02M |
|
768
Strategy Inc
MSTR
$34.1B
| $28.2M | 0.02% |
1,571,920
+103,430
| +7% | +$1.88M |
|
769
Cal-Maine
CALM
$4.12B
| $28.1M | 0.02% |
606,682
+441,535
| +267% | +$23.8M |
|
770
Intuitive Surgical
ISRG
$127B
| $27.7M | 0.02% |
456,993
+93,132
| +26% | +$5.23M |
|
771
Marathon Petroleum
MPC
$92.4B
| $27.7M | 0.02% |
534,330
+25,774
| +5% | +$1.35M |
|
772
CALL
Chevron
CVX
$392B
| $27.7M | 0.02% |
307,820
+102,920
| +50% | +$9.28M |
|
773
CALL
Morgan Stanley
MS
$331B
| $27.7M | 0.02% |
870,000
+102,000
| +13% | +$3.39M |
|
774
Archer Daniels Midland
ADM
$38.2B
| $27.7M | 0.02% |
753,904
+176,614
| +31% | +$7.08M |
|
775
Transocean
RIG
$5.89B
| $27.6M | 0.02% |
2,227,291
+94,399
| +4% | +$1.36M |
|
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 $7.96B 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.