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 | |
|---|---|---|---|---|---|---|
|
CDK
1876
DELISTED
CDK Global, Inc.
CDK
| $5.47M | ﹤0.01% |
115,303
+11,161
| +11% | +$542K |
|
1877
Erie Indemnity
ERIE
$12.4B
| $5.47M | ﹤0.01% |
57,210
+1,151
| +2% | +$104K |
|
1878
Ryder
R
$10.1B
| $5.46M | ﹤0.01% |
96,078
+47,166
| +96% | +$3.12M |
|
|
ANH
1879
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.46M | ﹤0.01% |
1,255,436
-200,254
| -14% | -$947K |
|
|
PACW
1880
DELISTED
PacWest Bancorp
PACW
| $5.46M | ﹤0.01% |
126,605
+20,028
| +19% | +$901K |
|
|
NIE
1881
Virtus Equity & Convertible Income Fund
NIE
$723M
| $5.45M | ﹤0.01% |
303,654
+7,349
| +2% | +$134K |
|
1882
Steel Dynamics
STLD
$37B
| $5.45M | ﹤0.01% |
304,958
+193,707
| +174% | +$3.46M |
|
1883
Packaging Corp of America
PKG
$22.4B
| $5.45M | ﹤0.01% |
86,389
-217,779
| -72% | -$14.4M |
|
1884
PUT
Humana
HUM
$45B
| $5.45M | ﹤0.01% |
30,500
| – | – |
|
|
CVRR
1885
PUT
DELISTED
CVR Refining, LP
CVRR
| $5.43M | ﹤0.01% |
+286,900
| New | +$5.9M |
|
|
SIVB
1886
DELISTED
SVB Financial Group
SIVB
| $5.42M | ﹤0.01% |
45,582
-7,466
| -14% | -$926K |
|
|
CSRA
1887
DELISTED
CSRA Inc.
CSRA
| $5.42M | ﹤0.01% |
+180,652
| New | +$5.18M |
|
|
DMC
1888
Del Monte Corp
DMC
$1.43B
| $5.42M | ﹤0.01% |
139,293
+16,276
| +13% | +$690K |
|
1889
Infosys
INFY
$49.6B
| $5.4M | ﹤0.01% |
644,722
-185,372
| -22% | -$1.61M |
|
1890
Liberty Global Class C
LBTYK
$3.63B
| $5.4M | ﹤0.01% |
152,509
-176,055
| -54% | -$6.35M |
|
|
RDC
1891
CALL
DELISTED
Rowan Companies Plc
RDC
| $5.38M | ﹤0.01% |
317,600
+150,000
| +89% | +$2.87M |
|
|
EEQ
1892
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.37M | ﹤0.01% |
323,809
+179,730
| +125% | +$3.26M |
|
|
MMP
1893
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.37M | ﹤0.01% |
+79,000
| New | +$5.12M |
|
1894
Gogo Inc
GOGO
$606M
| $5.36M | ﹤0.01% |
301,120
+6,180
| +2% | +$105K |
|
1895
iShares Global Comm Services ETF
IXP
$574M
| $5.34M | ﹤0.01% |
92,378
-13,512
| -13% | -$800K |
|
1896
Halozyme
HALO
$9.76B
| $5.34M | ﹤0.01% |
308,310
+175,526
| +132% | +$2.8M |
|
|
CYOU
1897
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.34M | ﹤0.01% |
215,266
-147,382
| -41% | -$3.09M |
|
1898
3D Systems Corp
DDD
$462M
| $5.34M | ﹤0.01% |
614,588
-187,819
| -23% | -$1.94M |
|
1899
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.34M | ﹤0.01% |
87,827
+12,031
| +16% | +$734K |
|
1900
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $5.31M | ﹤0.01% |
123,108
+1,168
| +1% | +$53.4K |
|
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.