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 | |
|---|---|---|---|---|---|---|
1051
Compañía de Minas Buenaventura
BVN
$7.69B
| $16.8M | 0.01% |
3,925,165
+2,075,467
| +112% | +$11.8M |
|
|
HTS
1052
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.7M | 0.01% |
1,271,479
-273,439
| -18% | -$3.94M |
|
|
VQT
1053
DELISTED
iPath S&P VEQTOR ETN
VQT
| $16.7M | 0.01% |
121,169
-105,099
| -46% | -$14.5M |
|
|
BSJH
1054
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $16.7M | 0.01% |
669,566
+219,196
| +49% | +$5.58M |
|
1055
Roper Technologies
ROP
$38.8B
| $16.7M | 0.01% |
88,035
+15,551
| +21% | +$2.85M |
|
1056
Ovintiv
OVV
$17.3B
| $16.7M | 0.01% |
655,614
+137,284
| +26% | +$5.02M |
|
|
CPPL
1057
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16.7M | 0.01% |
953,893
-384,756
| -29% | -$5.67M |
|
1058
Acuity Brands
AYI
$9.83B
| $16.6M | 0.01% |
71,158
-263
| -0.4% | -$57.1K |
|
|
NID
1059
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.6M | 0.01% |
1,290,094
-137,664
| -10% | -$1.73M |
|
|
QUNR
1060
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.6M | 0.01% |
+314,400
| New | +$13.6M |
|
1061
Copart
CPRT
$27B
| $16.5M | 0.01% |
3,481,464
-1,387,936
| -29% | -$6.41M |
|
1062
PUT
Capri Holdings
CPRI
$1.83B
| $16.5M | 0.01% |
412,900
+176,200
| +74% | +$7.26M |
|
1063
PUT
RTX Corp
RTX
$290B
| $16.5M | 0.01% |
273,375
+245,024
| +864% | +$14.8M |
|
1064
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $16.5M | 0.01% |
340,900
-465,450
| -58% | -$22.8M |
|
1065
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $16.5M | 0.01% |
1,684,780
-151,115
| -8% | -$1.52M |
|
1066
CALL
Caesarstone
CSTE
$72.3M
| $16.5M | 0.01% |
+380,000
| New | +$14.5M |
|
1067
Prospect Capital
PSEC
$1.07B
| $16.4M | 0.01% |
2,354,260
-2,338,709
| -50% | -$17M |
|
1068
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.4M | 0.01% |
156,454
-49,311
| -24% | -$5.15M |
|
1069
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $16.4M | 0.01% |
281,751
+192,397
| +215% | +$11.1M |
|
1070
CALL
Citizens Financial Group
CFG
$30.3B
| $16.4M | 0.01% |
625,000
-150,000
| -19% | -$3.78M |
|
1071
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $16.3M | 0.01% |
751,000
+300,000
| +67% | +$6.66M |
|
1072
Goodyear
GT
$2B
| $16.3M | 0.01% |
498,617
-69,053
| -12% | -$2.26M |
|
1073
Church & Dwight Co
CHD
$23.4B
| $16.3M | 0.01% |
383,760
-58,572
| -13% | -$2.51M |
|
1074
BlackRock Core Bond Trust
BHK
$643M
| $16.3M | 0.01% |
1,287,922
+11,931
| +0.9% | +$153K |
|
|
RENT
1075
DELISTED
RENTRAK CORP
RENT
| $16.3M | 0.01% |
342,435
+325,408
| +1,911% | +$16.8M |
|
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.