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 | |
|---|---|---|---|---|---|---|
1101
Ventas
VTR
$48B
| $15.6M | 0.01% |
277,129
-57,640
| -17% | -$3.14M |
|
|
CBPO
1102
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.6M | 0.01% |
109,272
+7,481
| +7% | +$864K |
|
|
DRII
1103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.6M | 0.01% |
609,696
+590,423
| +3,063% | +$15.5M |
|
1104
Toyota
TM
$224B
| $15.5M | 0.01% |
126,138
-9,968
| -7% | -$1.23M |
|
1105
Canadian Pacific Kansas City
CP
$78.1B
| $15.5M | 0.01% |
607,930
+82,595
| +16% | +$2.32M |
|
|
ARI
1106
Apollo Commercial Real Estate
ARI
$867M
| $15.5M | 0.01% |
900,238
-300,566
| -25% | -$5.12M |
|
1107
Marriott International
MAR
$98.3B
| $15.5M | 0.01% |
231,349
+41,024
| +22% | +$2.97M |
|
1108
HF Sinclair
DINO
$16.3B
| $15.4M | 0.01% |
387,111
+61,290
| +19% | +$2.9M |
|
|
AOD
1109
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $15.4M | 0.01% |
2,010,013
-266,289
| -12% | -$2.09M |
|
1110
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.01% |
140,000
| – | – |
|
1111
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $15.3M | 0.01% |
991,032
-66,109
| -6% | -$1M |
|
|
PMT
1112
PennyMac Mortgage Investment
PMT
$822M
| $15.3M | 0.01% |
1,002,691
-168,645
| -14% | -$2.63M |
|
|
WFT
1113
CALL
DELISTED
Weatherford International plc
WFT
| $15.3M | 0.01% |
1,822,772
+1,640,270
| +899% | +$16.2M |
|
1114
Telus
TU
$14.9B
| $15.3M | 0.01% |
1,104,324
-36,540
| -3% | -$569K |
|
1115
CALL
Wolfspeed
WOLF
$1.23B
| $15.3M | 0.01% |
572,000
+398,300
| +229% | +$10.3M |
|
1116
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $15.3M | 0.01% |
217,016
-16,347
| -7% | -$1.16M |
|
|
DD
1117
PUT
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.01% |
228,800
+203,800
| +815% | +$12.9M |
|
1118
VanEck Biotech ETF
BBH
$400M
| $15.2M | 0.01% |
119,980
-11,884
| -9% | -$1.46M |
|
|
GHY
1119
PGIM Global High Yield Fund
GHY
$478M
| $15.2M | 0.01% |
1,076,088
-97,035
| -8% | -$1.37M |
|
|
WFM
1120
PUT
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.01% |
453,200
-22,500
| -5% | -$715K |
|
1121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $15.2M | 0.01% |
528,578
+285,746
| +118% | +$8.48M |
|
1122
CALL
IBM
IBM
$211B
| $15.1M | 0.01% |
114,976
-10,356
| -8% | -$1.39M |
|
|
JCP
1123
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.01% |
2,264,883
+1,811,894
| +400% | +$15.1M |
|
|
NRF
1124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.1M | 0.01% |
885,200
+60,905
| +7% | +$1.23M |
|
|
SFUN
1125
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.1M | 0.01% |
40,770
-99,512
| -71% | -$35.3M |
|
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.