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 | |
|---|---|---|---|---|---|---|
|
TCO
1951
DELISTED
Taubman Centers Inc.
TCO
| $5.05M | ﹤0.01% |
65,796
+28,591
| +77% | +$2.13M |
|
|
TGNA
1952
DELISTED
TEGNA Inc
TGNA
| $5.05M | ﹤0.01% |
308,916
+13,443
| +5% | +$227K |
|
1953
CALL
Broadcom
AVGO
$1.95T
| $5.04M | ﹤0.01% |
347,000
-1,941,000
| -85% | -$25.2M |
|
1954
Toll Brothers
TOL
$14.2B
| $5.04M | ﹤0.01% |
151,262
+38,102
| +34% | +$1.36M |
|
|
FEN
1955
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.03M | ﹤0.01% |
218,808
+126,621
| +137% | +$3.07M |
|
|
ACC
1956
DELISTED
American Campus Communities, Inc.
ACC
| $5.03M | ﹤0.01% |
121,735
-6,061
| -5% | -$239K |
|
|
IPG
1957
DELISTED
Interpublic Group of Companies
IPG
| $5.03M | ﹤0.01% |
216,021
+68,956
| +47% | +$1.55M |
|
|
MIE
1958
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.01M | ﹤0.01% |
479,464
+231,848
| +94% | +$2.65M |
|
1959
PUT
Terex
TEX
$7.49B
| $5.01M | ﹤0.01% |
271,000
| – | – |
|
|
P
1960
PUT
DELISTED
Pandora Media Inc
P
| $5M | ﹤0.01% |
372,800
+200,000
| +116% | +$2.98M |
|
|
ETFC
1961
DELISTED
E*Trade Financial Corporation
ETFC
| $5M | ﹤0.01% |
168,620
+124,814
| +285% | +$3.59M |
|
1962
iShares Morningstar Value ETF
ILCV
$1.34B
| $5M | ﹤0.01% |
122,204
-2,254
| -2% | -$92.8K |
|
|
DISCK
1963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.99M | ﹤0.01% |
197,951
+22,437
| +13% | +$613K |
|
1964
CenterPoint Energy
CNP
$27.1B
| $4.99M | ﹤0.01% |
271,869
+54,935
| +25% | +$975K |
|
1965
PUT
TJX Companies
TJX
$173B
| $4.99M | ﹤0.01% |
140,800
| – | – |
|
|
BLE
1966
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.99M | ﹤0.01% |
325,575
+8,113
| +3% | +$121K |
|
1967
Lindsay Corp
LNN
$1.18B
| $4.97M | ﹤0.01% |
68,598
-47,851
| -41% | -$3.31M |
|
1968
Compass Minerals
CMP
$1.23B
| $4.96M | ﹤0.01% |
65,867
-8,441
| -11% | -$688K |
|
|
SIX
1969
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.96M | ﹤0.01% |
90,243
+11,889
| +15% | +$614K |
|
1970
Zillow
Z
$8.13B
| $4.95M | ﹤0.01% |
210,969
+28,832
| +16% | +$762K |
|
|
CPN
1971
CALL
DELISTED
Calpine Corporation
CPN
| $4.95M | ﹤0.01% |
342,200
-1,354,300
| -80% | -$19.8M |
|
1972
Omega Healthcare
OHI
$14.4B
| $4.95M | ﹤0.01% |
141,494
+24,747
| +21% | +$855K |
|
1973
CALL
3D Systems Corp
DDD
$565M
| $4.93M | ﹤0.01% |
567,200
+96,900
| +21% | +$1M |
|
1974
Graphic Packaging
GPK
$3.44B
| $4.93M | ﹤0.01% |
383,907
-21,619
| -5% | -$290K |
|
1975
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $4.92M | ﹤0.01% |
118,066
-11,642
| -9% | -$489K |
|
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.