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 | |
|---|---|---|---|---|---|---|
|
SKX
1626
DELISTED
Skechers
SKX
| $7.58M | ﹤0.01% |
250,770
+25,719
| +11% | +$860K |
|
1627
Targa Resources
TRGP
$58B
| $7.55M | ﹤0.01% |
279,215
-19,936
| -7% | -$885K |
|
1628
Teradyne
TER
$57.6B
| $7.55M | ﹤0.01% |
365,369
+259,169
| +244% | +$5.16M |
|
1629
Jack in the Box
JACK
$312M
| $7.55M | ﹤0.01% |
98,393
+37,748
| +62% | +$2.87M |
|
1630
PUT
NetEase
NTES
$85.3B
| $7.52M | ﹤0.01% |
207,500
| – | – |
|
1631
Alaunos Therapeutics
TCRT
$4.59M
| $7.52M | ﹤0.01% |
6,032
+2,446
| +68% | +$4.05M |
|
|
1632
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $7.51M | ﹤0.01% |
198,000
-2,850,000
| -94% | -$102M |
|
1633
Manhattan Associates
MANH
$11.2B
| $7.49M | ﹤0.01% |
113,206
+1,071
| +1% | +$76.1K |
|
1634
Vale
VALE
$64.1B
| $7.47M | ﹤0.01% |
2,270,999
+161,345
| +8% | +$644K |
|
1635
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $7.46M | ﹤0.01% |
408,051
+297,219
| +268% | +$5.71M |
|
1636
STAG Industrial
STAG
$7.38B
| $7.46M | ﹤0.01% |
404,280
-61,937
| -13% | -$1.21M |
|
1637
Cracker Barrel
CBRL
$1.26B
| $7.45M | ﹤0.01% |
58,777
-10,335
| -15% | -$1.39M |
|
1638
PUT
3D Systems Corp
DDD
$431M
| $7.45M | ﹤0.01% |
857,700
-226,000
| -21% | -$2.33M |
|
1639
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $7.45M | ﹤0.01% |
343,000
+300,000
| +698% | +$6.66M |
|
|
CSC
1640
DELISTED
Computer Sciences
CSC
| $7.43M | ﹤0.01% |
227,435
-27,470
| -11% | -$803K |
|
1641
Acadia Healthcare
ACHC
$2.76B
| $7.42M | ﹤0.01% |
118,876
-105,066
| -47% | -$6.84M |
|
1642
Global X SuperDividend ETF
SDIV
$1.22B
| $7.42M | ﹤0.01% |
125,353
-33,990
| -21% | -$2.06M |
|
|
LSI
1643
DELISTED
Life Storage, Inc.
LSI
| $7.41M | ﹤0.01% |
103,563
+12,646
| +14% | +$846K |
|
|
INVX
1644
PUT
Innovex International
INVX
$1.96B
| $7.4M | ﹤0.01% |
+125,000
| New | +$7.75M |
|
|
NBL
1645
DELISTED
Noble Energy, Inc.
NBL
| $7.4M | ﹤0.01% |
224,772
+42,102
| +23% | +$1.47M |
|
1646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $7.39M | ﹤0.01% |
295,096
+101,136
| +52% | +$2.54M |
|
1647
EQT Corp
EQT
$33.3B
| $7.37M | ﹤0.01% |
259,818
+3,615
| +1% | +$121K |
|
1648
Invesco International Corporate Bond ETF
PICB
$355M
| $7.37M | ﹤0.01% |
292,241
-37,563
| -11% | -$962K |
|
1649
PUT
Herc Holdings
HRI
$5.02B
| $7.36M | ﹤0.01% |
172,433
-93,834
| -35% | -$4.71M |
|
1650
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.35M | ﹤0.01% |
358,130
+67,698
| +23% | +$1.44M |
|
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.