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 | |
|---|---|---|---|---|---|---|
|
VGR
1751
DELISTED
Vector Group Ltd.
VGR
| $6.43M | ﹤0.01% |
466,992
-4,249
| -0.9% | -$59.4K |
|
|
NTT
1752
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.43M | ﹤0.01% |
161,704
-1,817
| -1% | -$68.8K |
|
|
SPR
1753
DELISTED
Spirit AeroSystems
SPR
| $6.42M | ﹤0.01% |
128,281
+25,800
| +25% | +$1.32M |
|
1754
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $6.41M | ﹤0.01% |
129,346
-61,642
| -32% | -$3.15M |
|
1755
CALL
iShares MSCI Taiwan ETF
EWT
$10.2B
| $6.41M | ﹤0.01% |
250,850
| – | – |
|
1756
Harley-Davidson
HOG
$2.66B
| $6.4M | ﹤0.01% |
141,022
+15,963
| +13% | +$786K |
|
1757
WisdomTree US High Dividend Fund
DHS
$1.57B
| $6.39M | ﹤0.01% |
108,180
+3,159
| +3% | +$187K |
|
1758
Schwab International Equity ETF
SCHF
$67.1B
| $6.38M | ﹤0.01% |
462,876
-581,672
| -56% | -$8.34M |
|
1759
Align Technology
ALGN
$12.4B
| $6.38M | ﹤0.01% |
96,846
+11,835
| +14% | +$759K |
|
|
WP
1760
DELISTED
Worldpay, Inc.
WP
| $6.37M | ﹤0.01% |
134,343
+105,303
| +363% | +$5.19M |
|
|
OPPE
1761
WisdomTree European Opportunities Fund
OPPE
$293M
| $6.37M | ﹤0.01% |
259,335
+105,088
| +68% | +$2.62M |
|
1762
CALL
Agilent Technologies
A
$39.5B
| $6.31M | ﹤0.01% |
151,000
+121,000
| +403% | +$4.68M |
|
1763
Liberty Global Class A
LBTYA
$3.71B
| $6.3M | ﹤0.01% |
170,482
-708,955
| -81% | -$26.8M |
|
1764
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $6.3M | ﹤0.01% |
155,222
+80,538
| +108% | +$3.28M |
|
1765
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $6.3M | ﹤0.01% |
176,043
+88,980
| +102% | +$3.52M |
|
1766
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $6.28M | ﹤0.01% |
233,148
-177,543
| -43% | -$4.98M |
|
|
FCRD
1767
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.28M | ﹤0.01% |
586,389
-3,829
| -0.6% | -$43.8K |
|
|
CBI
1768
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.27M | ﹤0.01% |
160,700
+9,000
| +6% | +$374K |
|
1769
First Trust Energy AlphaDEX Fund
FXN
$376M
| $6.26M | ﹤0.01% |
451,886
-204,949
| -31% | -$3.21M |
|
|
NBL
1770
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.26M | ﹤0.01% |
190,000
| – | – |
|
1771
Chunghwa Telecom
CHT
$32.9B
| $6.25M | ﹤0.01% |
208,270
+14,948
| +8% | +$455K |
|
|
NQU
1772
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $6.25M | ﹤0.01% |
440,950
+16,894
| +4% | +$232K |
|
1773
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.25M | ﹤0.01% |
24,600
-1,100
| -4% | -$286K |
|
1774
W.W. Grainger
GWW
$64.7B
| $6.25M | ﹤0.01% |
30,835
-10,066
| -25% | -$2.07M |
|
1775
Sabre
SABR
$779M
| $6.25M | ﹤0.01% |
223,298
+83,258
| +59% | +$2.41M |
|
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.