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 | |
|---|---|---|---|---|---|---|
1676
IQVIA
IQV
$38.2B
| $7.06M | ﹤0.01% |
102,809
-97,461
| -49% | -$6.66M |
|
1677
TAL Education Group
TAL
$6.62B
| $7.05M | ﹤0.01% |
910,482
-2,579,490
| -74% | -$17.6M |
|
1678
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
| $7.04M | ﹤0.01% |
87,300
| – | – |
|
1679
ProShares Large Cap Core Plus
CSM
$521M
| $7.04M | ﹤0.01% |
285,138
-87,764
| -24% | -$2.17M |
|
1680
Flowers Foods
FLO
$1.5B
| $7.04M | ﹤0.01% |
327,448
-29,679
| -8% | -$723K |
|
|
ARMH
1681
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.04M | ﹤0.01% |
155,547
-177,857
| -53% | -$8.4M |
|
1682
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $7.02M | ﹤0.01% |
258,129
+43,328
| +20% | +$1.2M |
|
1683
Gabelli Dividend & Income Trust
GDV
$2.62B
| $7.01M | ﹤0.01% |
379,707
+130,882
| +53% | +$2.46M |
|
1684
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $7.01M | ﹤0.01% |
76,476
+23,701
| +45% | +$2.14M |
|
1685
Cadence Design Systems
CDNS
$92.3B
| $7.01M | ﹤0.01% |
336,697
+162,614
| +93% | +$3.53M |
|
1686
PUT
Vale
VALE
$62B
| $7M | ﹤0.01% |
2,127,100
-548,000
| -20% | -$2.19M |
|
|
SYT
1687
DELISTED
Syngenta Ag
SYT
| $6.99M | ﹤0.01% |
88,758
+3,215
| +4% | +$230K |
|
1688
Broadridge
BR
$18.1B
| $6.98M | ﹤0.01% |
129,965
-3,820,448
| -97% | -$214M |
|
|
BIG
1689
DELISTED
Big Lots, Inc.
BIG
| $6.98M | ﹤0.01% |
181,016
+92,041
| +103% | +$4.09M |
|
|
GBT
1690
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.96M | ﹤0.01% |
+215,431
| New | +$9.33M |
|
|
UMPQ
1691
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.95M | ﹤0.01% |
437,294
-7,529
| -2% | -$127K |
|
1692
PUT
Perrigo
PRGO
$1.45B
| $6.93M | ﹤0.01% |
47,900
-52,100
| -52% | -$8.01M |
|
1693
Tetra Tech
TTEK
$8.65B
| $6.93M | ﹤0.01% |
1,331,660
+110,340
| +9% | +$589K |
|
1694
iShares MSCI Belgium ETF
EWK
$163M
| $6.93M | ﹤0.01% |
383,529
-27,095
| -7% | -$476K |
|
1695
Wabtec
WAB
$49.6B
| $6.92M | ﹤0.01% |
97,370
-45,269
| -32% | -$3.62M |
|
|
JTA
1696
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.92M | ﹤0.01% |
593,173
-56,516
| -9% | -$671K |
|
1697
iShares US Basic Materials ETF
IYM
$1.18B
| $6.92M | ﹤0.01% |
98,097
+24,517
| +33% | +$1.77M |
|
1698
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $6.9M | ﹤0.01% |
156,600
| – | – |
|
|
PF
1699
DELISTED
Pinnacle Foods, Inc.
PF
| $6.89M | ﹤0.01% |
162,300
-244,002
| -60% | -$10.4M |
|
1700
Liberty Media Series A
FWONA
$22.2B
| $6.87M | ﹤0.01% |
260,264
+72,740
| +39% | +$1.94M |
|
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.