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 | |
|---|---|---|---|---|---|---|
1301
CALL
SBA Communications
SBAC
$19.3B
| $11.6M | 0.01% |
110,100
+110,000
| +110,000% | +$11.9M |
|
|
ITC
1302
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.01% |
294,234
-1,056,494
| -78% | -$36.7M |
|
1303
H&R Block
HRB
$5.49B
| $11.5M | 0.01% |
346,169
+107,015
| +45% | +$3.8M |
|
|
LGF
1304
DELISTED
Lions Gate Entertainment
LGF
| $11.5M | 0.01% |
355,188
-66,277
| -16% | -$2.44M |
|
1305
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $11.5M | 0.01% |
212,586
+73,401
| +53% | +$3.86M |
|
1306
Western Union
WU
$2.04B
| $11.4M | 0.01% |
639,205
+76,955
| +14% | +$1.45M |
|
|
ISD
1307
PGIM High Yield Bond Fund
ISD
$399M
| $11.4M | 0.01% |
782,804
+56,945
| +8% | +$834K |
|
1308
CALL
Walmart Inc
WMT
$846B
| $11.4M | 0.01% |
558,900
+120,000
| +27% | +$2.41M |
|
1309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
| $11.4M | 0.01% |
291,576
-11,007
| -4% | -$443K |
|
|
PDT
1310
John Hancock Premium Dividend Fund
PDT
$597M
| $11.4M | 0.01% |
831,890
-3,163
| -0.4% | -$42.2K |
|
|
BKCC
1311
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.4M | 0.01% |
1,213,258
-328,112
| -21% | -$3.1M |
|
1312
First Trust Cloud Computing ETF
SKYY
$3.4B
| $11.4M | 0.01% |
378,681
+69,079
| +22% | +$2.09M |
|
1313
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$291M
| $11.3M | 0.01% |
617,775
-95,163
| -13% | -$1.75M |
|
1314
CALL
Invesco QQQ Trust
QQQ
$482B
| $11.3M | 0.01% |
101,200
+95,900
| +1,809% | +$10.7M |
|
|
FTR
1315
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.01% |
160,885
+19,951
| +14% | +$1.48M |
|
1316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $11.3M | 0.01% |
394,698
+6,594
| +2% | +$187K |
|
1317
BlackRock TCP Capital
TCPC
$339M
| $11.3M | 0.01% |
807,733
-72,012
| -8% | -$1.06M |
|
1318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
| $11.2M | 0.01% |
430,911
-88,924
| -17% | -$2.41M |
|
1319
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $11.2M | 0.01% |
449,590
-6,505
| -1% | -$166K |
|
|
BGB
1320
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $11.2M | 0.01% |
836,558
-716,552
| -46% | -$10.1M |
|
1321
Royce Value Trust
RVT
$2.18B
| $11.2M | 0.01% |
949,960
+121,622
| +15% | +$1.45M |
|
1322
CALL
Danaher
DHR
$149B
| $11.2M | 0.01% |
178,986
+148,783
| +493% | +$9.31M |
|
1323
RH
RH
$2.47B
| $11.2M | 0.01% |
140,411
+75,021
| +115% | +$6.96M |
|
1324
Synopsys
SNPS
$72.9B
| $11.1M | 0.01% |
244,373
+97,234
| +66% | +$4.7M |
|
1325
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
| $11.1M | 0.01% |
196,201
+72,873
| +59% | +$4.13M |
|
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.