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 | |
|---|---|---|---|---|---|---|
1526
Molson Coors Class B
TAP
$7.79B
| $8.38M | 0.01% |
89,232
+2,012
| +2% | +$181K |
|
1527
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $8.36M | 0.01% |
593,376
+369,114
| +165% | +$5.29M |
|
1528
CALL
Intel
INTC
$455B
| $8.36M | 0.01% |
242,700
-249,100
| -51% | -$8.42M |
|
1529
PUT
Honeywell
HON
$77B
| $8.36M | 0.01% |
89,811
+87,696
| +4,146% | +$8.04M |
|
1530
Toro Company
TTC
$8.75B
| $8.35M | 0.01% |
228,614
+62,566
| +38% | +$2.34M |
|
1531
American Financial Group
AFG
$11.8B
| $8.35M | 0.01% |
115,821
-25,970
| -18% | -$1.87M |
|
|
CS
1532
PUT
DELISTED
Credit Suisse Group
CS
| $8.35M | 0.01% |
384,900
| – | – |
|
1533
Cheniere Energy
LNG
$55.2B
| $8.35M | 0.01% |
224,084
+3,215
| +1% | +$146K |
|
1534
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $8.34M | 0.01% |
388,433
+234,568
| +152% | +$5.41M |
|
1535
PUT
Gentex
GNTX
$4.97B
| $8.33M | 0.01% |
+520,300
| New | +$8.41M |
|
|
RSX
1536
PUT
DELISTED
VanEck Russia ETF
RSX
| $8.33M | 0.01% |
568,600
+50,000
| +10% | +$817K |
|
1537
CALL
Intercontinental Exchange
ICE
$85.6B
| $8.33M | 0.01% |
162,500
| – | – |
|
1538
iShares New York Muni Bond ETF
NYF
$1.38B
| $8.31M | 0.01% |
148,502
+35,060
| +31% | +$1.95M |
|
1539
Alkermes
ALKS
$8.22B
| $8.31M | 0.01% |
104,647
+2,681
| +3% | +$188K |
|
1540
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $8.3M | 0.01% |
600,335
-177,071
| -23% | -$2.41M |
|
|
RSX
1541
DELISTED
VanEck Russia ETF
RSX
| $8.29M | 0.01% |
565,639
-539,953
| -49% | -$8.83M |
|
|
ALU
1542
DELISTED
Alcatel-Lucent
ALU
| $8.28M | 0.01% |
2,160,455
+1,600,245
| +286% | +$6.18M |
|
1543
PUT
F5
FFIV
$22.9B
| $8.26M | 0.01% |
85,200
-21,000
| -20% | -$2.27M |
|
1544
PUT
NVIDIA
NVDA
$4.86T
| $8.25M | 0.01% |
10,008,000
| – | – |
|
1545
AMN Healthcare
AMN
$1.3B
| $8.24M | 0.01% |
265,458
+74,221
| +39% | +$2.2M |
|
1546
Helmerich & Payne
HP
$3.45B
| $8.24M | 0.01% |
153,861
+15,845
| +11% | +$876K |
|
1547
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.23M | 0.01% |
898,299
+50,862
| +6% | +$465K |
|
|
RFP
1548
DELISTED
Resolute Forest Products Inc.
RFP
| $8.22M | 0.01% |
1,086,199
-105,186
| -9% | -$856K |
|
1549
C.H. Robinson
CHRW
$17.4B
| $8.2M | 0.01% |
132,244
-49,906
| -27% | -$3.36M |
|
1550
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $8.18M | 0.01% |
138,438
+56,846
| +70% | +$3.33M |
|
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.