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 | |
|---|---|---|---|---|---|---|
1551
CALL
Martin Marietta Materials
MLM
$31.5B
| $8.18M | 0.01% |
59,900
-178,000
| -75% | -$27M |
|
1552
The Mosaic Company
MOS
$7.03B
| $8.17M | 0.01% |
296,230
+9,747
| +3% | +$311K |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $8.17M | 0.01% |
934,991
-320,054
| -26% | -$3.09M |
|
1554
iShares US Transportation ETF
IYT
$2.26B
| $8.16M | 0.01% |
242,420
-18,080
| -7% | -$648K |
|
1555
US Commodity Index
USCI
$369M
| $8.16M | 0.01% |
201,683
+27,433
| +16% | +$1.13M |
|
|
DBKO
1556
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $8.15M | 0.01% |
363,599
-36,494
| -9% | -$837K |
|
1557
SAP
SAP
$212B
| $8.11M | 0.01% |
102,525
+22,647
| +28% | +$1.74M |
|
1558
Dollar Tree
DLTR
$24.4B
| $8.1M | 0.01% |
104,919
-24,133
| -19% | -$1.69M |
|
|
TGP
1559
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.1M | 0.01% |
615,789
+261,528
| +74% | +$5.7M |
|
1560
Precigen
PGEN
$2.24B
| $8.07M | 0.01% |
270,163
+71,850
| +36% | +$2.42M |
|
|
PCL
1561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.07M | 0.01% |
169,121
+54,505
| +48% | +$2.47M |
|
1562
Flex
FLEX
$41.7B
| $8.06M | 0.01% |
954,043
+171,056
| +22% | +$1.45M |
|
1563
CALL
UnitedHealth
UNH
$376B
| $8.06M | 0.01% |
68,500
-3,600
| -5% | -$421K |
|
1564
Arrow Electronics
ARW
$11.1B
| $8.04M | 0.01% |
148,339
-14,178
| -9% | -$808K |
|
|
XLKS
1565
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.04M | 0.01% |
153,577
+15,815
| +11% | +$827K |
|
1566
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $8.03M | 0.01% |
171,090
-74,832
| -30% | -$3.59M |
|
1567
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $7.99M | 0.01% |
520,425
-44,332
| -8% | -$663K |
|
1568
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.98M | 0.01% |
170,132
+8,658
| +5% | +$413K |
|
1569
Fomento Económico Mexicano
FMX
$43.6B
| $7.98M | 0.01% |
86,391
-2,209
| -2% | -$212K |
|
|
SIRO
1570
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.97M | 0.01% |
72,742
+2,473
| +4% | +$265K |
|
1571
Extra Space Storage
EXR
$31.3B
| $7.96M | 0.01% |
90,292
+34,151
| +61% | +$2.81M |
|
1572
PhenixFIN
PFX
| $7.96M | 0.01% |
52,950
-4,961
| -9% | -$756K |
|
|
BSCK
1573
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.96M | 0.01% |
380,997
-96,334
| -20% | -$2.04M |
|
|
DPG
1574
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $7.94M | 0.01% |
539,161
+155,787
| +41% | +$2.39M |
|
1575
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.92M | 0.01% |
648,224
-762
| -0.1% | -$8.81K |
|
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.