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 | |
|---|---|---|---|---|---|---|
|
RRMS
1976
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.92M | ﹤0.01% |
327,262
+55,935
| +21% | +$1.28M |
|
1977
CALL
Sprouts Farmers Market
SFM
$8.14B
| $4.92M | ﹤0.01% |
+185,000
| New | +$4.37M |
|
|
EFOR
1978
Everforth Inc
EFOR
$1.23B
| $4.91M | ﹤0.01% |
109,197
-30,140
| -22% | -$1.32M |
|
1979
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.91M | ﹤0.01% |
112,321
+83,362
| +288% | +$3.58M |
|
1980
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
| $4.9M | ﹤0.01% |
402,004
-212,189
| -35% | -$2.63M |
|
1981
CALL
McDonald's
MCD
$190B
| $4.89M | ﹤0.01% |
41,400
-91,523
| -69% | -$10.2M |
|
|
EVF
1982
Eaton Vance Senior Income Trust
EVF
$90.7M
| $4.89M | ﹤0.01% |
847,481
+100,789
| +13% | +$597K |
|
|
QLIK
1983
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.88M | ﹤0.01% |
154,233
-5,774
| -4% | -$189K |
|
1984
Idexx Laboratories
IDXX
$46.9B
| $4.86M | ﹤0.01% |
66,623
+4,608
| +7% | +$329K |
|
1985
Donaldson
DCI
$11.4B
| $4.85M | ﹤0.01% |
169,162
-34,981
| -17% | -$1.03M |
|
1986
Vanguard Communication Services ETF
VOX
$5.83B
| $4.84M | ﹤0.01% |
57,680
-7,512
| -12% | -$630K |
|
|
VTA
1987
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.84M | ﹤0.01% |
458,598
+24,679
| +6% | +$263K |
|
|
IDE
1988
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $4.84M | ﹤0.01% |
394,599
-92,215
| -19% | -$1.16M |
|
1989
iShares Mortgage Real Estate ETF
REM
$539M
| $4.84M | ﹤0.01% |
126,494
+7,021
| +6% | +$279K |
|
|
MVF
1990
DELISTED
BlackRock MuniVest Fund
MVF
| $4.82M | ﹤0.01% |
470,313
+146,659
| +45% | +$1.46M |
|
1991
MDU Resources
MDU
$4.19B
| $4.82M | ﹤0.01% |
691,849
+184,897
| +36% | +$1.28M |
|
1992
CoStar Group
CSGP
$12.1B
| $4.81M | ﹤0.01% |
232,870
+31,510
| +16% | +$627K |
|
1993
CALL
BlackBerry
BB
$5.19B
| $4.81M | ﹤0.01% |
518,370
+92,916
| +22% | +$714K |
|
1994
Commerce Bancshares
CBSH
$8.7B
| $4.81M | ﹤0.01% |
184,148
-21,183
| -10% | -$571K |
|
|
RBS.PRF.CL
1995
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $4.79M | ﹤0.01% |
185,571
+27,137
| +17% | +$699K |
|
1996
Ashland
ASH
$3.31B
| $4.79M | ﹤0.01% |
95,336
+48,815
| +105% | +$2.57M |
|
|
CVC
1997
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.78M | ﹤0.01% |
149,752
+1,007
| +0.7% | +$31.9K |
|
1998
CALL
RH
RH
$3.56B
| $4.78M | ﹤0.01% |
60,100
+60,000
| +60,000% | +$5.57M |
|
|
DRE
1999
DELISTED
Duke Realty Corp.
DRE
| $4.77M | ﹤0.01% |
227,147
+78,556
| +53% | +$1.61M |
|
2000
CALL
Freeport-McMoran
FCX
$97.2B
| $4.77M | ﹤0.01% |
704,116
-2,633,784
| -79% | -$25.1M |
|
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 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.