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 |
The Kraft Heinz Company
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 | Miscellaneous | 49.85% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.2% |
| 4 | Technology | 6.24% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $5.66M | ﹤0.01% |
143,516
+1,911
| +1% | +$76K |
|
|
ISBC
1852
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.65M | ﹤0.01% |
453,983
+68,296
| +18% | +$860K |
|
|
TEF
1853
DELISTED
Telefonica
TEF
| $5.65M | ﹤0.01% |
657,148
-83,669
| -11% | -$792K |
|
1854
CDW
CDW
$18.7B
| $5.63M | ﹤0.01% |
133,965
-100,016
| -43% | -$4.35M |
|
1855
ProShares UltraShort S&P500
SDS
$404M
| $5.63M | ﹤0.01% |
2,825
+2,810
| +18,733% | +$5.64M |
|
1856
Outfront Media
OUT
$4.91B
| $5.62M | ﹤0.01% |
261,475
-233,656
| -47% | -$5.25M |
|
1857
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $5.61M | ﹤0.01% |
126,045
+74,385
| +144% | +$3.4M |
|
1858
CALL
Emerson Electric
EMR
$82.2B
| $5.61M | ﹤0.01% |
117,200
+112,600
| +2,448% | +$5.36M |
|
|
PML
1859
PIMCO Municipal Income Fund II
PML
$454M
| $5.6M | ﹤0.01% |
448,002
+141,368
| +46% | +$1.73M |
|
1860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.6M | ﹤0.01% |
736,090
+2,476
| +0.3% | +$18.7K |
|
|
LVNTA
1861
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.58M | ﹤0.01% |
123,757
+11,070
| +10% | +$475K |
|
1862
Vipshop
VIPS
$5.8B
| $5.57M | ﹤0.01% |
364,913
-490,658
| -57% | -$8.6M |
|
|
EBIX
1863
DELISTED
Ebix Inc
EBIX
| $5.56M | ﹤0.01% |
169,641
-35,607
| -17% | -$1.13M |
|
1864
PUT
Hasbro
HAS
$12.5B
| $5.56M | ﹤0.01% |
82,500
-140,300
| -63% | -$10.3M |
|
1865
PUT
UBS Group
UBS
$155B
| $5.55M | ﹤0.01% |
286,808
-360,913
| -56% | -$7.04M |
|
|
SPWR
1866
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.55M | ﹤0.01% |
+282,495
| New | +$4.73M |
|
|
ETJ
1867
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
| $5.54M | ﹤0.01% |
544,998
-45,208
| -8% | -$458K |
|
1868
Textron
TXT
$13.9B
| $5.54M | ﹤0.01% |
131,766
+30,809
| +31% | +$1.27M |
|
|
CEL
1869
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.53M | ﹤0.01% |
892,143
+198,423
| +29% | +$1.38M |
|
1870
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $5.5M | ﹤0.01% |
51,700
-14,200
| -22% | -$1.52M |
|
1871
Gentherm
THRM
$1.16B
| $5.5M | ﹤0.01% |
115,962
+4,670
| +4% | +$224K |
|
1872
TripAdvisor
TRIP
$1.04B
| $5.49M | ﹤0.01% |
64,378
-3,558
| -5% | -$287K |
|
|
HAWK
1873
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.49M | ﹤0.01% |
124,041
+7,727
| +7% | +$346K |
|
|
JHP
1874
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.48M | ﹤0.01% |
645,872
+2,409
| +0.4% | +$20.4K |
|
1875
Pearson
PSO
$9.62B
| $5.48M | ﹤0.01% |
508,035
-526,413
| -51% | -$7.1M |
|
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's Q4 2015 filing shows 588 new, 3,772 increased, 3,176 reduced and 657 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,001,960 shares worth $817M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2015 buy was Alphabet (Google) Class A: 21,001,960 shares worth $817M.
- UBS Group added most to The Kraft Heinz Company 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.