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 | |
|---|---|---|---|---|---|---|
1451
The Greenbrier Companies
GBX
$1.52B
| $9.31M | 0.01% |
285,444
+81,234
| +40% | +$2.78M |
|
1452
PUT
Suburban Propane Partners
SPH
$1.24B
| $9.29M | 0.01% |
382,200
+145,800
| +62% | +$4.46M |
|
1453
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.29M | 0.01% |
186,400
+11,200
| +6% | +$597K |
|
1454
ManpowerGroup
MAN
$2.44B
| $9.28M | 0.01% |
110,074
+4,348
| +4% | +$380K |
|
1455
Liberty Broadband Class C
LBRDK
$4.88B
| $9.27M | 0.01% |
178,787
-19,337
| -10% | -$1.03M |
|
1456
Liberty Media Series C
FWONK
$24.6B
| $9.25M | 0.01% |
343,220
+20,556
| +6% | +$557K |
|
1457
GoPro
GPRO
$130M
| $9.25M | 0.01% |
513,546
+218,629
| +74% | +$5.08M |
|
1458
Parker-Hannifin
PH
$123B
| $9.2M | 0.01% |
94,846
+5,568
| +6% | +$564K |
|
1459
RB Global
RBA
$20.4B
| $9.18M | 0.01% |
380,755
+1,071
| +0.3% | +$27.5K |
|
|
JTP
1460
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.18M | 0.01% |
1,108,401
+20,589
| +2% | +$168K |
|
1461
CALL
Salesforce
CRM
$151B
| $9.16M | 0.01% |
116,800
+47,600
| +69% | +$3.72M |
|
|
FIT
1462
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.11M | 0.01% |
307,700
| – | – |
|
1463
PUT
Cummins
CMI
$87.5B
| $9.09M | 0.01% |
103,300
+45,700
| +79% | +$4.56M |
|
1464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $9.06M | 0.01% |
982,470
+452,690
| +85% | +$4.19M |
|
1465
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $9.05M | 0.01% |
360,112
+51,065
| +17% | +$1.32M |
|
1466
MarketAxess Holdings
MKTX
$5.71B
| $9.04M | 0.01% |
80,995
+4,897
| +6% | +$501K |
|
1467
PUT
Advance Auto Parts
AAP
$3.35B
| $9.03M | 0.01% |
60,000
| – | – |
|
|
PPLI
1468
People Inc
PPLI
$3.09B
| $9.03M | 0.01% |
841,499
-414,144
| -33% | -$4.79M |
|
|
KEYW
1469
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $9.03M | 0.01% |
1,500,000
| – | – |
|
1470
Nuveen Credit Strategies Income Fund
JQC
$704M
| $9.03M | 0.01% |
1,151,425
+103,738
| +10% | +$815K |
|
1471
CALL
American Express
AXP
$227B
| $9.02M | 0.01% |
129,700
+90,000
| +227% | +$6.55M |
|
1472
Invesco International Dividend Achievers ETF
PID
$926M
| $9.02M | 0.01% |
664,225
-123,899
| -16% | -$1.84M |
|
1473
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.01M | 0.01% |
288,053
+44,937
| +18% | +$1.39M |
|
1474
PUT
US Bancorp
USB
$98.2B
| $9.01M | 0.01% |
211,200
+54,000
| +34% | +$2.31M |
|
1475
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $8.98M | 0.01% |
446,963
+58,692
| +15% | +$1.17M |
|
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.