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 | |
|---|---|---|---|---|---|---|
1826
PUT
Costco
COST
$423B
| $5.8M | ﹤0.01% |
35,900
-45,300
| -56% | -$7.16M |
|
1827
Ingredion
INGR
$6.33B
| $5.8M | ﹤0.01% |
60,480
-1,552
| -3% | -$147K |
|
1828
NiSource
NI
$21.3B
| $5.79M | ﹤0.01% |
296,789
-63,130
| -18% | -$1.21M |
|
1829
Cirrus Logic
CRUS
$6.42B
| $5.79M | ﹤0.01% |
196,071
+110,355
| +129% | +$3.43M |
|
1830
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $5.76M | ﹤0.01% |
311,029
-267,262
| -46% | -$5.12M |
|
1831
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.75M | ﹤0.01% |
78,488
+1,526
| +2% | +$112K |
|
1832
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.74M | ﹤0.01% |
224,850
-5,700
| -2% | -$156K |
|
1833
SEI Investments
SEIC
$12.5B
| $5.74M | ﹤0.01% |
109,529
-4,072
| -4% | -$212K |
|
1834
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $5.72M | ﹤0.01% |
866,016
-325,352
| -27% | -$2.17M |
|
|
NPI
1835
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.72M | ﹤0.01% |
405,589
+17,355
| +4% | +$237K |
|
1836
GameStop
GME
$8.55B
| $5.71M | ﹤0.01% |
814,856
-339,060
| -29% | -$3.27M |
|
1837
Icahn Enterprises
IEP
$5.22B
| $5.71M | ﹤0.01% |
93,137
-25,073
| -21% | -$1.82M |
|
1838
Ball Corp
BALL
$17.3B
| $5.71M | ﹤0.01% |
156,902
+11,418
| +8% | +$390K |
|
1839
ING
ING
$101B
| $5.7M | ﹤0.01% |
423,657
-222,351
| -34% | -$3.14M |
|
|
QGENF
1840
DELISTED
QIAGEN NV
QGENF
| $5.7M | ﹤0.01% |
205,970
+47,490
| +30% | +$1.31M |
|
|
TGE
1841
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.69M | ﹤0.01% |
356,496
+196,290
| +123% | +$3.99M |
|
1842
PUT
Southwest Airlines
LUV
$23B
| $5.69M | ﹤0.01% |
132,100
+90,300
| +216% | +$4M |
|
|
MNDT
1843
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.69M | ﹤0.01% |
274,300
+201,500
| +277% | +$5.05M |
|
|
MMD
1844
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $5.69M | ﹤0.01% |
302,057
+30,626
| +11% | +$554K |
|
1845
WPP
WPP
$4.39B
| $5.68M | ﹤0.01% |
49,518
+5,409
| +12% | +$609K |
|
1846
iShares North American Natural Resources ETF
IGE
$748M
| $5.67M | ﹤0.01% |
201,606
-65,908
| -25% | -$2.05M |
|
1847
Gartner
IT
$10.1B
| $5.67M | ﹤0.01% |
62,545
-21,422
| -26% | -$1.9M |
|
1848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.67M | ﹤0.01% |
111,004
-5,473
| -5% | -$288K |
|
1849
Alliant Energy
LNT
$18.4B
| $5.67M | ﹤0.01% |
181,542
+2,084
| +1% | +$62.6K |
|
1850
Reinsurance Group of America
RGA
$15.5B
| $5.67M | ﹤0.01% |
66,250
+20,477
| +45% | +$1.85M |
|
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.