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 | |
|---|---|---|---|---|---|---|
1276
CALL
JPMorgan Chase
JPM
$935B
| $12.1M | 0.01% |
182,718
-248,782
| -58% | -$16.2M |
|
1277
PUT
Salesforce
CRM
$151B
| $12M | 0.01% |
153,300
-10,800
| -7% | -$843K |
|
|
NIO
1278
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $12M | 0.01% |
837,207
+107,345
| +15% | +$1.51M |
|
1279
AutoZone
AZO
$49.2B
| $12M | 0.01% |
16,157
+2,802
| +21% | +$2.14M |
|
1280
iShares California Muni Bond ETF
CMF
$4.55B
| $12M | 0.01% |
202,910
-3,764
| -2% | -$221K |
|
|
RWT
1281
Redwood Trust
RWT
$574M
| $11.9M | 0.01% |
905,364
-304,112
| -25% | -$4.1M |
|
1282
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $11.9M | 0.01% |
620,300
+565,300
| +1,028% | +$11.4M |
|
1283
Boston Properties
BXP
$11.2B
| $11.9M | 0.01% |
93,135
-21,694
| -19% | -$2.7M |
|
1284
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $11.9M | 0.01% |
105,300
-303,000
| -74% | -$32.9M |
|
1285
NetEase
NTES
$85.3B
| $11.8M | 0.01% |
326,170
+188,760
| +137% | +$5.88M |
|
1286
Jones Lang LaSalle
JLL
$16.3B
| $11.8M | 0.01% |
73,796
+19,416
| +36% | +$3.07M |
|
|
HEWG
1287
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.8M | 0.01% |
483,454
+192,528
| +66% | +$4.75M |
|
1288
Ziff Davis
ZD
$1.96B
| $11.7M | 0.01% |
163,939
+93,538
| +133% | +$6.35M |
|
1289
CALL
United Parcel Service
UPS
$88.6B
| $11.7M | 0.01% |
121,829
-77,234
| -39% | -$7.89M |
|
|
EDD
1290
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $11.7M | 0.01% |
1,722,742
-142,017
| -8% | -$1.03M |
|
|
SVC
1291
CALL
Service Properties Trust
SVC
$1.04B
| $11.7M | 0.01% |
89,380
-25,418
| -22% | -$3.42M |
|
|
IGD
1292
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $11.7M | 0.01% |
1,669,288
-79,864
| -5% | -$582K |
|
1293
Motorola Solutions
MSI
$72.3B
| $11.7M | 0.01% |
170,642
+98,724
| +137% | +$6.88M |
|
|
IGI
1294
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $11.7M | 0.01% |
578,864
-35,014
| -6% | -$720K |
|
|
GGP
1295
DELISTED
GGP Inc.
GGP
| $11.6M | 0.01% |
427,795
+28,957
| +7% | +$779K |
|
|
KITE
1296
DELISTED
Kite Pharma, Inc.
KITE
| $11.6M | 0.01% |
188,732
+76,734
| +69% | +$5.4M |
|
1297
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $11.6M | 0.01% |
280,379
+34,330
| +14% | +$1.41M |
|
|
PNNT
1298
Pennant Park Investment Corp
PNNT
$215M
| $11.6M | 0.01% |
1,878,145
-242,204
| -11% | -$1.65M |
|
|
CTXS
1299
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.01% |
192,514
| – | – |
|
|
SCTY
1300
DELISTED
SolarCity Corporation
SCTY
| $11.6M | 0.01% |
227,155
+52,531
| +30% | +$2.04M |
|
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.