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 |
The Kraft Heinz Company
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 | 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 | |
|---|---|---|---|---|---|---|
|
EA
951
DELISTED
Electronic Arts
EA
| $20.1M | 0.01% |
293,204
+176,858
| +152% | +$12.4M |
|
952
CALL
Petrobras
PBR
$135B
| $20.1M | 0.01% |
4,674,433
+774,865
| +20% | +$3.77M |
|
|
QUNR
953
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $20M | 0.01% |
380,000
+300,000
| +375% | +$13M |
|
954
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
| $20M | 0.01% |
532,025
+18,754
| +4% | +$723K |
|
955
CALL
Suncor Energy
SU
$80.6B
| $20M | 0.01% |
774,400
+290,000
| +60% | +$8.01M |
|
956
Tyson Foods
TSN
$18.3B
| $19.9M | 0.01% |
374,012
+54,339
| +17% | +$2.61M |
|
|
NPM
957
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $19.9M | 0.01% |
1,377,420
+313,376
| +29% | +$4.35M |
|
|
MFA
958
MFA Financial
MFA
$854M
| $19.8M | 0.01% |
751,243
-33,619
| -4% | -$928K |
|
959
CALL
General Motors
GM
$74B
| $19.8M | 0.01% |
582,754
+373,154
| +178% | +$13M |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.8M | 0.01% |
954,321
-121,279
| -11% | -$3.04M |
|
|
WBA
961
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.01% |
232,300
+114,600
| +97% | +$9.73M |
|
|
FIT
962
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.8M | 0.01% |
668,284
+548,377
| +457% | +$18.1M |
|
963
Royal Caribbean
RCL
$67.9B
| $19.8M | 0.01% |
195,286
-10,695
| -5% | -$1.02M |
|
964
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $19.7M | 0.01% |
1,142,017
-68,535
| -6% | -$1.36M |
|
965
iShares US Financials ETF
IYF
$4.27B
| $19.7M | 0.01% |
445,448
+97,532
| +28% | +$4.35M |
|
966
Nuveen Municipal Value Fund
NUV
$1.79B
| $19.7M | 0.01% |
1,932,392
+336,426
| +21% | +$3.35M |
|
967
CALL
Norwegian Cruise Line
NCLH
$6.67B
| $19.7M | 0.01% |
+335,520
| New | +$19.7M |
|
968
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $19.7M | 0.01% |
435,758
+181,662
| +71% | +$8.39M |
|
|
POT
969
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.01% |
1,146,411
-542,206
| -32% | -$10.8M |
|
970
Boston Scientific
BSX
$63.6B
| $19.6M | 0.01% |
1,061,627
+300,642
| +40% | +$5.39M |
|
971
Microchip Technology
MCHP
$37.8B
| $19.6M | 0.01% |
841,142
+37,382
| +5% | +$877K |
|
972
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $19.6M | 0.01% |
145,832
+9,444
| +7% | +$1.28M |
|
|
TIF
973
CALL
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.01% |
256,500
| – | – |
|
974
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
| $19.5M | 0.01% |
824,292
-39,748
| -5% | -$932K |
|
975
iShares US Industrials ETF
IYJ
$1.9B
| $19.5M | 0.01% |
379,056
+184,366
| +95% | +$9.58M |
|
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'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.