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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR S&P China ETF
GXC
$463M
| $10.8M | 0.01% |
147,622
+105,708
| +252% | +$8.02M |
|
|
NTG
1352
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.8M | 0.01% |
62,470
-44,726
| -42% | -$7.5M |
|
1353
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $10.8M | 0.01% |
294,470
+25,690
| +10% | +$964K |
|
1354
Goldman Sachs BDC
GSBD
$1.14B
| $10.8M | 0.01% |
569,521
+11,346
| +2% | +$224K |
|
1355
Ionis Pharmaceuticals
IONS
$7.73B
| $10.8M | 0.01% |
174,321
+81,425
| +88% | +$4.39M |
|
1356
Alnylam Pharmaceuticals
ALNY
$32.2B
| $10.8M | 0.01% |
114,355
+57,018
| +99% | +$5.29M |
|
|
MBLY
1357
DELISTED
Mobileye N.V.
MBLY
| $10.8M | 0.01% |
254,394
+32,121
| +14% | +$1.44M |
|
1358
iShares CMBS ETF
CMBS
$465M
| $10.7M | 0.01% |
211,858
+21,545
| +11% | +$1.1M |
|
1359
PUT
lululemon athletica
LULU
$10.7B
| $10.7M | 0.01% |
204,500
+200,000
| +4,444% | +$10.1M |
|
|
MRO
1360
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.01% |
851,137
-8,186
| -1% | -$138K |
|
1361
Genpact
G
$5.91B
| $10.7M | 0.01% |
428,867
-143,102
| -25% | -$3.54M |
|
|
MTCN
1362
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-168,919
| Closed | -$1.39M |
|
1363
Xylem
XYL
$25.2B
| $10.7M | 0.01% |
292,714
+21,387
| +8% | +$773K |
|
1364
Open Text
OTEX
$5.69B
| $10.6M | 0.01% |
443,400
+268,690
| +154% | +$6.33M |
|
|
DBL
1365
DoubleLine Opportunistic Credit Fund
DBL
$274M
| $10.6M | 0.01% |
419,603
+69,615
| +20% | +$1.74M |
|
1366
Lennar Class A
LEN
$18.8B
| $10.6M | 0.01% |
228,057
-82,548
| -27% | -$3.93M |
|
|
WRK
1367
DELISTED
WestRock Company
WRK
| $10.6M | 0.01% |
258,288
+9,978
| +4% | +$454K |
|
|
MHY
1368
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $10.6M | 0.01% |
2,343,349
+872,697
| +59% | +$3.97M |
|
1369
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $10.6M | 0.01% |
275,874
-37,500
| -12% | -$1.46M |
|
1370
Spectrum Brands
SPB
$2B
| $10.6M | 0.01% |
104,037
+78,295
| +304% | +$7.49M |
|
1371
Workday
WDAY
$47.7B
| $10.6M | 0.01% |
132,770
-4,758
| -3% | -$381K |
|
|
ENDP
1372
DELISTED
Endo International plc
ENDP
| $10.5M | 0.01% |
171,849
-154,303
| -47% | -$9.38M |
|
1373
iShares MSCI India ETF
INDA
$6.51B
| $10.5M | 0.01% |
382,309
-413,164
| -52% | -$11.5M |
|
1374
VanEck Agribusiness ETF
MOO
$1.16B
| $10.5M | 0.01% |
226,099
-14,327
| -6% | -$689K |
|
1375
Healthcare Services Group
HCSG
$1.48B
| $10.5M | 0.01% |
300,706
+23,326
| +8% | +$848K |
|
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.