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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$154B
AUM Growth
+$12.8B
Cap. Flow
+$3.85B
Cap. Flow %
2.5%
Top 10 Hldgs %
16.43%
Holding
9,062
New
588
Increased
3,772
Reduced
3,176
Closed
657

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777M
2
KHC icon
The Kraft Heinz Company
KHC
+$542M
3
MPLX icon
MPLX
MPLX
+$451M
4
TWX
Time Warner Inc
TWX
+$445M
5
ACN icon
Accenture
ACN
+$335M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94B
2
AIG icon
American International
AIG
+$1.05B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$424M
5
LYV icon
Live Nation Entertainment
LYV
+$400M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.85%
2 Financials 7.5%
3 Healthcare 7.2%
4 Technology 6.24%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
7926
PUT
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
200
– –
FYLD icon
7927
Cambria Foreign Shareholder Yield ETF
FYLD
$734M
$2K ﹤0.01%
93
-2,102
-96% -$42.9K
GIFI
7928
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
199
+23
+13% +$246
HMY icon
7929
PUT
Harmony Gold Mining
HMY
$11.9B
$2K ﹤0.01%
2,200
– –
HOV icon
7930
CALL
Hovnanian Enterprises
HOV
$687M
$2K ﹤0.01%
52
– –
IGC icon
7931
IGC Pharma
IGC
$27.6M
$2K ﹤0.01%
10,105
+5,968
+144% +$1.19K
IPDN icon
7932
Professional Diversity Network
IPDN
$1.44M
$2K ﹤0.01%
1
– –
KOSS icon
7933
Koss Corp
KOSS
$32M
$2K ﹤0.01%
1,186
-3,463
-74% -$7.36K
KZIA
7934
Kazia Therapeutics
KZIA
$158M
$2K ﹤0.01%
4
-32
-89% -$15.6K
LODE icon
7935
Comstock
LODE
$185M
$2K ﹤0.01%
18
-43
-70% -$5.41K
LITS
7936
Lite Strategy Inc
LITS
$34M
$2K ﹤0.01%
57
-3
-5% -$103
MTW icon
7937
PUT
Manitowoc
MTW
$745M
$2K ﹤0.01%
110
– –
NOTV
7938
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
+1,266
New +$1.99K
NVEE
7939
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
400
-6,132
-94% -$33.5K
ODP
7940
CALL
DELISTED
ODP
ODP
$2K ﹤0.01%
30
– –
OGEN icon
7941
Oragenics
OGEN
$2.26M
– –
0
– –
OPTT icon
7942
Ocean Power Technologies
OPTT
$555K
$2K ﹤0.01%
1
– –
PAA icon
7943
CALL
Plains All American Pipeline
PAA
$17.8B
$2K ﹤0.01%
100
-7,500
-99% -$202K
RAVE icon
7944
RAVE Restaurant Group
RAVE
$40.6M
$2K ﹤0.01%
300
-1,804
-86% -$12.8K
REPX icon
7945
Riley Exploration Permian
REPX
$950M
$2K ﹤0.01%
150
-10
-6% -$239
RICK icon
7946
RCI Hospitality Holdings
RICK
$215M
$2K ﹤0.01%
227
-3,581
-94% -$35.8K
SA
7947
CALL
Seabridge Gold
SA
$3.11B
$2K ﹤0.01%
200
– –
SNOA icon
7948
Sonoma Pharmaceuticals
SNOA
$5.94M
$2K ﹤0.01%
+2
New +$2.13K
SONY icon
7949
CALL
Sony
SONY
$139B
$2K ﹤0.01%
500
– –
SPBO icon
7950
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$2K ﹤0.01%
69
– –
316 317
318
319 320

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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's Q4 2015 filing shows 588 new, 3,772 increased, 3,176 reduced and 657 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,001,960 shares worth $817M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • UBS Group's largest Q4 2015 buy was Alphabet (Google) Class A: 21,001,960 shares worth $817M.
  • UBS Group added most to The Kraft Heinz Company 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.