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 | |
|---|---|---|---|---|---|---|
|
ALJ
1926
DELISTED
Alon USA Energy Inc
ALJ
| $5.19M | ﹤0.01% |
349,855
-102
| -0% | -$1.71K |
|
1927
CALL
AbbVie
ABBV
$429B
| $5.19M | ﹤0.01% |
87,600
-83,100
| -49% | -$4.79M |
|
1928
Evogene
EVGN
$7.99M
| $5.18M | ﹤0.01% |
64,371
+34,697
| +117% | +$2.58M |
|
1929
CALL
3M
MMM
$92.2B
| $5.17M | ﹤0.01% |
41,023
+16,146
| +65% | +$2.08M |
|
|
TWX
1930
CALL
DELISTED
Time Warner Inc
TWX
| $5.16M | ﹤0.01% |
79,800
+76,800
| +2,560% | +$5.37M |
|
|
JMF
1931
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.16M | ﹤0.01% |
464,764
+61,598
| +15% | +$758K |
|
1932
Everest Group
EG
$14.2B
| $5.16M | ﹤0.01% |
28,171
-16,186
| -36% | -$2.94M |
|
|
KMF
1933
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.16M | ﹤0.01% |
416,789
-32,683
| -7% | -$554K |
|
1934
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.15M | ﹤0.01% |
263,870
+221,660
| +525% | +$4.64M |
|
1935
Hasbro
HAS
$12.8B
| $5.15M | ﹤0.01% |
76,411
-25,943
| -25% | -$1.9M |
|
|
SNP
1936
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.14M | ﹤0.01% |
85,685
-5,343
| -6% | -$353K |
|
|
SDRL
1937
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.14M | ﹤0.01% |
5,661
-562
| -9% | -$881K |
|
|
BPY
1938
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.13M | ﹤0.01% |
220,953
-16,573
| -7% | -$374K |
|
1939
Agios Pharmaceuticals
AGIO
$1.86B
| $5.13M | ﹤0.01% |
79,040
+73,432
| +1,309% | +$4.82M |
|
1940
Deluxe
DLX
$1.23B
| $5.13M | ﹤0.01% |
93,949
+40,180
| +75% | +$2.32M |
|
|
MDC
1941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.12M | ﹤0.01% |
278,666
+188,188
| +208% | +$3.56M |
|
|
WBA
1942
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | ﹤0.01% |
59,900
-338,900
| -85% | -$28.8M |
|
|
AFSI
1943
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.1M | ﹤0.01% |
165,576
-192,132
| -54% | -$6.15M |
|
|
DIAX
1944
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.09M | ﹤0.01% |
354,640
+50,589
| +17% | +$721K |
|
1945
PennantPark Floating Rate Capital
PFLT
$711M
| $5.09M | ﹤0.01% |
452,107
-43,907
| -9% | -$514K |
|
1946
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $5.07M | ﹤0.01% |
186,609
+32,124
| +21% | +$901K |
|
1947
A.O. Smith
AOS
$8.45B
| $5.06M | ﹤0.01% |
132,212
-134,676
| -50% | -$5.08M |
|
1948
CALL
Tapestry
TPR
$31.7B
| $5.06M | ﹤0.01% |
154,720
-71,480
| -32% | -$2.22M |
|
|
CEM
1949
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.06M | ﹤0.01% |
66,705
-9,536
| -13% | -$840K |
|
1950
Plains GP Holdings
PAGP
$5B
| $5.05M | ﹤0.01% |
200,700
+34,462
| +21% | +$1.21M |
|
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.