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 | |
|---|---|---|---|---|---|---|
2001
Cass Information Systems
CASS
$729M
| $4.76M | ﹤0.01% |
122,178
+1,403
| +1% | +$55.1K |
|
2002
SL Green Realty
SLG
$3.97B
| $4.76M | ﹤0.01% |
43,527
-6,434
| -13% | -$721K |
|
|
CAA
2003
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.75M | ﹤0.01% |
125,345
-85,795
| -41% | -$3.43M |
|
2004
Terex
TEX
$7.55B
| $4.75M | ﹤0.01% |
256,931
+2,230
| +0.9% | +$44.1K |
|
2005
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $4.74M | ﹤0.01% |
100,716
-1,850
| -2% | -$97.1K |
|
2006
Black Stone Minerals
BSM
$3.14B
| $4.73M | ﹤0.01% |
327,752
+126,430
| +63% | +$1.82M |
|
|
CCEC
2007
Capital Clean Energy Carriers
CCEC
$1.35B
| $4.73M | ﹤0.01% |
122,376
-76,884
| -39% | -$3.42M |
|
2008
WisdomTree
WT
$3.42B
| $4.73M | ﹤0.01% |
301,530
-86,061
| -22% | -$1.58M |
|
2009
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $4.72M | ﹤0.01% |
167,136
+90,085
| +117% | +$2.59M |
|
2010
CALL
Booking.com
BKNG
$151B
| $4.72M | ﹤0.01% |
92,500
-190,000
| -67% | -$10M |
|
2011
CALL
Pembina Pipeline
PBA
$28.1B
| $4.7M | ﹤0.01% |
+216,127
| New | +$5.19M |
|
2012
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $4.7M | ﹤0.01% |
168,361
-24,305
| -13% | -$694K |
|
|
CNCE
2013
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.7M | ﹤0.01% |
247,515
-33,059
| -12% | -$718K |
|
2014
Avista
AVA
$3.28B
| $4.69M | ﹤0.01% |
132,655
+115,781
| +686% | +$3.97M |
|
|
CSGS
2015
DELISTED
CSG Systems International
CSGS
| $4.68M | ﹤0.01% |
130,106
-14,145
| -10% | -$486K |
|
2016
CALL
Target
TGT
$67.3B
| $4.68M | ﹤0.01% |
64,400
+58,600
| +1,010% | +$4.37M |
|
2017
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.67M | ﹤0.01% |
456,368
-22,862
| -5% | -$227K |
|
2018
Qorvo
QRVO
$8.38B
| $4.67M | ﹤0.01% |
91,787
+4,404
| +5% | +$225K |
|
|
ETX
2019
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.67M | ﹤0.01% |
252,486
-852
| -0.3% | -$15.1K |
|
|
OA
2020
DELISTED
Orbital ATK, Inc.
OA
| $4.66M | ﹤0.01% |
52,206
+9,337
| +22% | +$785K |
|
2021
Cinemark Holdings
CNK
$4.41B
| $4.66M | ﹤0.01% |
139,311
-279,871
| -67% | -$9.66M |
|
|
ACHN
2022
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.66M | ﹤0.01% |
431,337
+194,410
| +82% | +$1.77M |
|
|
KSU
2023
DELISTED
Kansas City Southern
KSU
| $4.65M | ﹤0.01% |
62,278
+6,269
| +11% | +$536K |
|
2024
TriplePoint Venture Growth BDC
TPVG
$193M
| $4.65M | ﹤0.01% |
388,765
+46,603
| +14% | +$531K |
|
2025
Shake Shack
SHAK
$2.67B
| $4.65M | ﹤0.01% |
117,310
+108,330
| +1,206% | +$4.75M |
|
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.