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 | |
|---|---|---|---|---|---|---|
1776
Universal Insurance Holdings
UVE
$1.23B
| $6.24M | ﹤0.01% |
268,963
+94,469
| +54% | +$2.6M |
|
1777
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $6.23M | ﹤0.01% |
+230,000
| New | +$6.34M |
|
1778
VeriSign
VRSN
$27B
| $6.23M | ﹤0.01% |
71,263
+45,053
| +172% | +$3.76M |
|
1779
WEX
WEX
$6.38B
| $6.22M | ﹤0.01% |
70,363
-1,392
| -2% | -$126K |
|
|
SRCL
1780
DELISTED
Stericycle Inc
SRCL
| $6.21M | ﹤0.01% |
51,515
-10,486
| -17% | -$1.34M |
|
|
TEN
1781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.21M | ﹤0.01% |
135,209
-244,235
| -64% | -$12.4M |
|
1782
Northern Trust
NTRS
$33.3B
| $6.2M | ﹤0.01% |
85,938
+42,608
| +98% | +$3.06M |
|
1783
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $6.19M | ﹤0.01% |
240,456
+9,882
| +4% | +$257K |
|
1784
MSCI
MSCI
$41.8B
| $6.19M | ﹤0.01% |
85,798
+35,412
| +70% | +$2.37M |
|
1785
Assured Guaranty
AGO
$3.72B
| $6.17M | ﹤0.01% |
233,600
+74,090
| +46% | +$1.99M |
|
|
ENBL
1786
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.17M | ﹤0.01% |
670,987
-242,189
| -27% | -$2.57M |
|
|
AHL
1787
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | ﹤0.01% |
127,809
+7,147
| +6% | +$351K |
|
|
MBLY
1788
PUT
DELISTED
Mobileye N.V.
MBLY
| $6.17M | ﹤0.01% |
145,900
+5,500
| +4% | +$246K |
|
1789
Invesco Municipal Opportunity Trust
VMO
$649M
| $6.17M | ﹤0.01% |
468,263
+103,475
| +28% | +$1.32M |
|
|
AMSG
1790
DELISTED
Amsurg Corp
AMSG
| $6.15M | ﹤0.01% |
80,976
+31,321
| +63% | +$2.48M |
|
1791
Middleby
MIDD
$6.14B
| $6.15M | ﹤0.01% |
57,020
+4,619
| +9% | +$515K |
|
1792
CALL
Vale
VALE
$62B
| $6.15M | ﹤0.01% |
1,868,570
-242,930
| -12% | -$970K |
|
|
HPI
1793
John Hancock Preferred Income Fund
HPI
$431M
| $6.14M | ﹤0.01% |
306,869
-16,159
| -5% | -$318K |
|
|
EV
1794
DELISTED
Eaton Vance Corp.
EV
| $6.13M | ﹤0.01% |
189,148
+25,736
| +16% | +$902K |
|
1795
Macerich
MAC
$7.34B
| $6.12M | ﹤0.01% |
75,877
+6,492
| +9% | +$521K |
|
|
KMI.PRA
1796
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.12M | ﹤0.01% |
+151,934
| New | +$6.37M |
|
|
STR
1797
DELISTED
QUESTAR CORP
STR
| $6.12M | ﹤0.01% |
314,247
+109,671
| +54% | +$2.15M |
|
|
CTRA
1798
DELISTED
Coterra Energy
CTRA
| $6.11M | ﹤0.01% |
345,534
+139,638
| +68% | +$2.8M |
|
|
ECF
1799
Ellsworth Growth & Income Fund
ECF
$169M
| $6.11M | ﹤0.01% |
788,245
+41,088
| +5% | +$326K |
|
|
GG
1800
CALL
DELISTED
Goldcorp Inc
GG
| $6.1M | ﹤0.01% |
527,624
+255,924
| +94% | +$3.26M |
|
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.