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 | |
|---|---|---|---|---|---|---|
1651
CALL
Altria Group
MO
$114B
| $7.34M | ﹤0.01% |
126,100
+122,800
| +3,721% | +$7.12M |
|
1652
Cameco
CCJ
$38.8B
| $7.33M | ﹤0.01% |
594,337
-104,324
| -15% | -$1.34M |
|
|
WBMD
1653
DELISTED
WebMD Health Corp.
WBMD
| $7.33M | ﹤0.01% |
151,717
-3,274
| -2% | -$146K |
|
1654
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $7.32M | ﹤0.01% |
284,370
+79,973
| +39% | +$2.12M |
|
1655
Charles River Laboratories
CRL
$11.1B
| $7.32M | ﹤0.01% |
91,041
+44,416
| +95% | +$3.2M |
|
1656
Aecom
ACM
$9.53B
| $7.29M | ﹤0.01% |
242,672
+48,484
| +25% | +$1.46M |
|
1657
Opko Health
OPK
$1.02B
| $7.26M | ﹤0.01% |
721,936
+286,787
| +66% | +$2.87M |
|
1658
Old Republic International
ORI
$10.5B
| $7.25M | ﹤0.01% |
389,205
+116,918
| +43% | +$2.11M |
|
1659
Ligand Pharmaceuticals
LGND
$5.77B
| $7.25M | ﹤0.01% |
107,180
+55,022
| +105% | +$3.4M |
|
1660
CALL
CVS Health
CVS
$134B
| $7.25M | ﹤0.01% |
74,100
| – | – |
|
|
LPT
1661
DELISTED
Liberty Property Trust
LPT
| $7.22M | ﹤0.01% |
232,429
+157,299
| +209% | +$5.21M |
|
1662
Sarepta Therapeutics
SRPT
$1.62B
| $7.22M | ﹤0.01% |
187,025
+96,871
| +107% | +$3.14M |
|
1663
Ambev
ABEV
$47.7B
| $7.21M | ﹤0.01% |
1,616,354
-219,614
| -12% | -$1.07M |
|
|
ARR
1664
Armour Residential REIT
ARR
$2.33B
| $7.21M | ﹤0.01% |
66,263
-42,877
| -39% | -$4.5M |
|
1665
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $7.2M | ﹤0.01% |
154,389
-41,470
| -21% | -$1.97M |
|
1666
Synaptics
SYNA
$4.23B
| $7.2M | ﹤0.01% |
89,631
+17,172
| +24% | +$1.46M |
|
|
ERC
1667
Allspring Multi-Sector Income Fund
ERC
$257M
| $7.18M | ﹤0.01% |
634,241
-99,312
| -14% | -$1.15M |
|
1668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.15M | ﹤0.01% |
134,040
-2,170
| -2% | -$117K |
|
1669
CBRE Group
CBRE
$42.2B
| $7.14M | ﹤0.01% |
206,531
+117,368
| +132% | +$4.14M |
|
1670
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $7.13M | ﹤0.01% |
174,996
-10,774
| -6% | -$457K |
|
|
JTD
1671
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.12M | ﹤0.01% |
511,997
+57,945
| +13% | +$826K |
|
1672
Loews
L
$24B
| $7.11M | ﹤0.01% |
185,239
+24,790
| +15% | +$923K |
|
|
WBC
1673
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.11M | ﹤0.01% |
69,471
-2,513
| -3% | -$267K |
|
|
CHI
1674
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $7.08M | ﹤0.01% |
713,919
+125,621
| +21% | +$1.27M |
|
1675
CALL
Goodyear
GT
$2.04B
| $7.06M | ﹤0.01% |
216,232
+214,432
| +11,913% | +$7.03M |
|
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.