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 | |
|---|---|---|---|---|---|---|
|
AUO
1901
DELISTED
AU Optronics Corp
AUO
| $5.3M | ﹤0.01% |
1,822,725
+1,412,409
| +344% | +$4.03M |
|
|
ASNA
1902
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.3M | ﹤0.01% |
26,905
+26,155
| +3,487% | +$6.17M |
|
1903
Sprouts Farmers Market
SFM
$8.28B
| $5.29M | ﹤0.01% |
198,773
+136,498
| +219% | +$3.23M |
|
1904
Affiliated Managers Group
AMG
$10.1B
| $5.28M | ﹤0.01% |
33,044
-1,598
| -5% | -$275K |
|
1905
PUT
Royal Bank of Canada
RY
$292B
| $5.27M | ﹤0.01% |
98,400
| – | – |
|
1906
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $5.27M | ﹤0.01% |
48,229
+7,221
| +18% | +$808K |
|
1907
Tiptree Inc
TIPT
$658M
| $5.27M | ﹤0.01% |
858,347
-74,624
| -8% | -$502K |
|
|
JMBA
1908
DELISTED
Jamba, Inc.
JMBA
| $5.27M | ﹤0.01% |
390,568
+109,118
| +39% | +$1.5M |
|
1909
Domino's
DPZ
$12.1B
| $5.26M | ﹤0.01% |
47,319
+2,041
| +5% | +$219K |
|
1910
World Kinect Corp
WKC
$2B
| $5.26M | ﹤0.01% |
136,789
+347
| +0.3% | +$14.2K |
|
1911
Oshkosh
OSK
$9.16B
| $5.26M | ﹤0.01% |
134,672
+118,834
| +750% | +$4.84M |
|
|
BCV
1912
Bancroft Fund
BCV
$136M
| $5.25M | ﹤0.01% |
288,621
+15,222
| +6% | +$285K |
|
|
GPP
1913
DELISTED
Green Plains Partners LP
GPP
| $5.25M | ﹤0.01% |
323,143
+276,021
| +586% | +$3.88M |
|
1914
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.24M | ﹤0.01% |
160,300
| – | – |
|
1915
Host Hotels & Resorts
HST
$17.2B
| $5.24M | ﹤0.01% |
341,320
+76,940
| +29% | +$1.28M |
|
1916
Lincoln Electric
LECO
$14.6B
| $5.24M | ﹤0.01% |
100,911
+26,606
| +36% | +$1.48M |
|
|
CIE
1917
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.23M | ﹤0.01% |
64,533
+66
| +0.1% | +$7.26K |
|
1918
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.22M | ﹤0.01% |
400,820
-108,500
| -21% | -$1.45M |
|
1919
East-West Bancorp
EWBC
$18.1B
| $5.22M | ﹤0.01% |
125,566
-77,466
| -38% | -$3.19M |
|
1920
Omeros
OMER
$909M
| $5.21M | ﹤0.01% |
331,113
-10,102
| -3% | -$140K |
|
1921
CALL
SunCoke Energy
SXC
$714M
| $5.21M | ﹤0.01% |
+1,500,000
| New | +$7.19M |
|
|
IBMG
1922
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.2M | ﹤0.01% |
203,771
+46,185
| +29% | +$1.18M |
|
|
CONN
1923
DELISTED
Conn's Inc.
CONN
| $5.2M | ﹤0.01% |
221,398
+212,974
| +2,528% | +$5.04M |
|
1924
Tyler Technologies
TYL
$12.5B
| $5.2M | ﹤0.01% |
29,801
-1,199
| -4% | -$207K |
|
|
CY
1925
DELISTED
Cypress Semiconductor
CY
| $5.2M | ﹤0.01% |
529,476
-18,540
| -3% | -$184K |
|
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.