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 | |
|---|---|---|---|---|---|---|
1801
iShares Global 100 ETF
IOO
$9.05B
| $6.09M | ﹤0.01% |
167,250
-78,960
| -32% | -$2.93M |
|
1802
PUT
Suncor Energy
SU
$77.9B
| $6.05M | ﹤0.01% |
234,400
| – | – |
|
|
EXAS
1803
DELISTED
Exact Sciences
EXAS
| $6.05M | ﹤0.01% |
655,045
+522,642
| +395% | +$4.86M |
|
1804
Norwegian Cruise Line
NCLH
$9.07B
| $6.04M | ﹤0.01% |
103,084
+18,955
| +23% | +$1.12M |
|
1805
Invesco NASDAQ Internet ETF
PNQI
$533M
| $6.04M | ﹤0.01% |
376,305
+71,030
| +23% | +$1.12M |
|
|
NCZ
1806
Virtus Convertible & Income Fund II
NCZ
$296M
| $6.03M | ﹤0.01% |
298,390
-26,539
| -8% | -$556K |
|
1807
Advanced Energy
AEIS
$11.9B
| $6.01M | ﹤0.01% |
212,994
-66,291
| -24% | -$1.89M |
|
1808
PUT
Canadian Natural Resources
CNQ
$96.7B
| $6M | ﹤0.01% |
568,643
+558,507
| +5,510% | +$6.24M |
|
|
KTF
1809
DWS Municipal Income Trust
KTF
$347M
| $5.99M | ﹤0.01% |
444,112
+13,671
| +3% | +$182K |
|
|
NPP
1810
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.98M | ﹤0.01% |
399,645
+35,677
| +10% | +$522K |
|
1811
ProShares Short QQQ
PSQ
$745M
| $5.97M | ﹤0.01% |
22,862
-39,358
| -63% | -$10.4M |
|
1812
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $5.96M | ﹤0.01% |
339,000
-64,000
| -16% | -$1.15M |
|
1813
Huazhu Hotels Group
HTHT
$13.1B
| $5.96M | ﹤0.01% |
762,016
-13,412
| -2% | -$97.3K |
|
|
TFCFA
1814
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.93M | ﹤0.01% |
218,400
+99,100
| +83% | +$2.87M |
|
|
LLL
1815
DELISTED
L3 Technologies, Inc.
LLL
| $5.93M | ﹤0.01% |
49,601
-38,740
| -44% | -$4.6M |
|
1816
Factset
FDS
$9.59B
| $5.89M | ﹤0.01% |
36,226
+1,616
| +5% | +$271K |
|
1817
First American
FAF
$7.7B
| $5.88M | ﹤0.01% |
163,883
+62,306
| +61% | +$2.38M |
|
1818
BlackRock Science and Technology Trust
BST
$1.65B
| $5.88M | ﹤0.01% |
343,537
+53,879
| +19% | +$911K |
|
1819
Seagate
STX
$189B
| $5.87M | ﹤0.01% |
160,065
-217,384
| -58% | -$8.27M |
|
|
SPLS
1820
CALL
DELISTED
Staples Inc
SPLS
| $5.87M | ﹤0.01% |
619,500
+232,300
| +60% | +$2.73M |
|
|
JUNO
1821
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.86M | ﹤0.01% |
133,279
+49,439
| +59% | +$2.45M |
|
1822
Regions Financial
RF
$26.9B
| $5.85M | ﹤0.01% |
609,208
+71,086
| +13% | +$682K |
|
|
WWAV
1823
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $5.84M | ﹤0.01% |
150,000
| – | – |
|
|
CBM
1824
DELISTED
Cambrex Corporation
CBM
| $5.83M | ﹤0.01% |
123,914
+33,205
| +37% | +$1.6M |
|
1825
Cboe Global Markets
CBOE
$31.2B
| $5.83M | ﹤0.01% |
89,860
+8,421
| +10% | +$569K |
|
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.