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 | |
|---|---|---|---|---|---|---|
1426
CALL
Energy Transfer Partners
ET
$70.1B
| $9.69M | 0.01% |
705,200
-77,500
| -10% | -$1.45M |
|
1427
Brown-Forman Class B
BF.B
$13.2B
| $9.69M | 0.01% |
304,838
+83,200
| +38% | +$2.78M |
|
|
LLTC
1428
DELISTED
Linear Technology Corp
LLTC
| $9.68M | 0.01% |
227,984
+85,963
| +61% | +$3.78M |
|
|
WFT
1429
PUT
DELISTED
Weatherford International plc
WFT
| $9.67M | 0.01% |
1,152,600
+185,000
| +19% | +$1.82M |
|
1430
ALPS Equal Sector Weight ETF
EQL
$757M
| $9.67M | 0.01% |
529,575
+2,079
| +0.4% | +$38.3K |
|
1431
Post Holdings
POST
$4.14B
| $9.65M | 0.01% |
239,129
+128,387
| +116% | +$5.31M |
|
|
PARA
1432
CALL
DELISTED
Paramount Global Class B
PARA
| $9.63M | 0.01% |
204,300
-76,900
| -27% | -$3.61M |
|
1433
Devon Energy
DVN
$52.1B
| $9.62M | 0.01% |
300,666
-285,976
| -49% | -$11.7M |
|
1434
PUT
PTC Therapeutics
PTCT
$5.68B
| $9.59M | 0.01% |
+296,100
| New | +$8.71M |
|
1435
Equinor
EQNR
$97.7B
| $9.54M | 0.01% |
683,372
-32,383
| -5% | -$505K |
|
1436
Calumet Specialty Products
CLMT
$3.85B
| $9.53M | 0.01% |
478,485
-83,822
| -15% | -$2.07M |
|
|
EMC
1437
CALL
DELISTED
EMC CORPORATION
EMC
| $9.5M | 0.01% |
369,900
-140,900
| -28% | -$3.66M |
|
|
AIV
1438
Aimco
AIV
$387M
| $9.49M | 0.01% |
1,780,441
-461,744
| -21% | -$2.38M |
|
1439
CALL
ConocoPhillips
COP
$147B
| $9.48M | 0.01% |
203,100
-35,000
| -15% | -$1.83M |
|
1440
Herc Holdings
HRI
$5.02B
| $9.47M | 0.01% |
221,795
-50,627
| -19% | -$2.54M |
|
|
SGEN
1441
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.44M | 0.01% |
210,435
+57,205
| +37% | +$2.38M |
|
|
PBFX
1442
DELISTED
PBF LOGISTICS LP
PBFX
| $9.44M | 0.01% |
441,990
+123,525
| +39% | +$2.48M |
|
|
JWN
1443
PUT
DELISTED
Nordstrom
JWN
| $9.42M | 0.01% |
189,200
+188,000
| +15,667% | +$11.4M |
|
1444
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $9.41M | 0.01% |
762,700
-41,926
| -5% | -$517K |
|
|
POT
1445
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.38M | 0.01% |
548,100
+80,800
| +17% | +$1.61M |
|
1446
Heron Therapeutics
HRTX
$93.9M
| $9.38M | 0.01% |
351,207
+39,978
| +13% | +$1.07M |
|
|
BLUE
1447
DELISTED
bluebird bio
BLUE
| $9.37M | 0.01% |
11,262
+10,877
| +2,825% | +$10.9M |
|
1448
United Parks & Resorts
PRKS
$2.1B
| $9.37M | 0.01% |
475,614
+120,767
| +34% | +$2.24M |
|
1449
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $9.35M | 0.01% |
732,464
-3,042
| -0.4% | -$38.7K |
|
1450
United Therapeutics
UTHR
$25.8B
| $9.32M | 0.01% |
59,516
+17,824
| +43% | +$2.59M |
|
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.