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 | |
|---|---|---|---|---|---|---|
|
RSO
1726
DELISTED
Resource Capital Corp.
RSO
| $6.67M | ﹤0.01% |
522,822
-98,297
| -16% | -$1.22M |
|
1727
Ametek
AME
$55.4B
| $6.67M | ﹤0.01% |
124,362
-4,665
| -4% | -$256K |
|
|
SPLS
1728
DELISTED
Staples Inc
SPLS
| $6.67M | ﹤0.01% |
703,801
-1,050,395
| -60% | -$12.3M |
|
|
ONIT
1729
Onity Group
ONIT
$320M
| $6.66M | ﹤0.01% |
63,729
+16,239
| +34% | +$1.7M |
|
1730
SFL Corp
SFL
$1.64B
| $6.63M | ﹤0.01% |
400,438
-20,182
| -5% | -$338K |
|
|
HEES
1731
DELISTED
H&E Equipment Services
HEES
| $6.63M | ﹤0.01% |
379,216
-78,137
| -17% | -$1.43M |
|
1732
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $6.63M | ﹤0.01% |
150,392
+7,516
| +5% | +$330K |
|
1733
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $6.61M | ﹤0.01% |
145,912
-39,453
| -21% | -$1.84M |
|
1734
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $6.6M | ﹤0.01% |
81,855
-6,279
| -7% | -$501K |
|
|
VAL
1735
DELISTED
Valspar
VAL
| $6.6M | ﹤0.01% |
79,555
+11,634
| +17% | +$943K |
|
|
BRCD
1736
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.58M | ﹤0.01% |
716,897
+15,367
| +2% | +$151K |
|
1737
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
| $6.57M | ﹤0.01% |
500,411
+480
| +0.1% | +$6.12K |
|
|
THQ
1738
abrdn Healthcare Opportunities Fund
THQ
$779M
| $6.56M | ﹤0.01% |
377,391
-35,119
| -9% | -$603K |
|
1739
Expro Ltd
XPRO
$1.76B
| $6.56M | ﹤0.01% |
65,470
-61,895
| -49% | -$6.21M |
|
1740
CALL
Hilton Worldwide
HLT
$70.6B
| $6.55M | ﹤0.01% |
101,967
-106,833
| -51% | -$7.59M |
|
1741
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $6.54M | ﹤0.01% |
57,752
-2,487
| -4% | -$290K |
|
1742
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $6.52M | ﹤0.01% |
182,064
+106,596
| +141% | +$3.85M |
|
1743
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
| $6.52M | ﹤0.01% |
37,168
+11,541
| +45% | +$2.27M |
|
1744
First Trust Capital Strength ETF
FTCS
$7.83B
| $6.51M | ﹤0.01% |
170,492
+135,956
| +394% | +$5.18M |
|
1745
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $6.49M | ﹤0.01% |
278,948
+191,707
| +220% | +$4.54M |
|
1746
Martin Midstream Partners
MMLP
$95.5M
| $6.48M | ﹤0.01% |
298,421
-326,642
| -52% | -$8.22M |
|
1747
State Street Global Allocation ETF
GAL
$308M
| $6.47M | ﹤0.01% |
196,959
-22,936
| -10% | -$772K |
|
|
MCA
1748
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.46M | ﹤0.01% |
413,869
+27,815
| +7% | +$421K |
|
1749
Global X MLP ETF
MLPA
$2.28B
| $6.44M | ﹤0.01% |
103,362
+86,964
| +530% | +$5.64M |
|
1750
Quanta Services
PWR
$101B
| $6.43M | ﹤0.01% |
317,723
-252,605
| -44% | -$5.44M |
|
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.