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 | |
|---|---|---|---|---|---|---|
2026
Black Hills Corp
BKH
$5.5B
| $4.64M | ﹤0.01% |
99,853
+44,882
| +82% | +$1.97M |
|
2027
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $4.63M | ﹤0.01% |
128,918
+90,602
| +236% | +$3.44M |
|
|
TDAY
2028
USA Today Co
TDAY
$1.32B
| $4.63M | ﹤0.01% |
238,007
-116,787
| -33% | -$2.09M |
|
2029
PUT
Alcoa
AA
$12.4B
| $4.62M | ﹤0.01% |
194,965
-136,912
| -41% | -$3.06M |
|
2030
AXIS Capital
AXS
$7.57B
| $4.62M | ﹤0.01% |
82,240
+31,588
| +62% | +$1.74M |
|
|
SC
2031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.62M | ﹤0.01% |
291,592
+284,965
| +4,300% | +$5.21M |
|
2032
CALL
Bank OZK
OZK
$5.7B
| $4.62M | ﹤0.01% |
+93,300
| New | +$4.69M |
|
2033
M&T Bank
MTB
$36.7B
| $4.61M | ﹤0.01% |
38,028
-7,700
| -17% | -$939K |
|
2034
Martin Marietta Materials
MLM
$33.4B
| $4.6M | ﹤0.01% |
33,656
-728
| -2% | -$110K |
|
2035
CALL
Cigna
CI
$72.4B
| $4.59M | ﹤0.01% |
31,400
-12,300
| -28% | -$1.69M |
|
|
IBMF
2036
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.59M | ﹤0.01% |
167,999
+23,980
| +17% | +$658K |
|
2037
CALL
Ball Corp
BALL
$17B
| $4.59M | ﹤0.01% |
126,200
-47,400
| -27% | -$1.62M |
|
|
OCAT
2038
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.58M | ﹤0.01% |
544,129
+527,341
| +3,141% | +$3.53M |
|
|
OPLN
2039
Openlane
OPLN
$4.24B
| $4.58M | ﹤0.01% |
326,871
+99,323
| +44% | +$1.41M |
|
|
RDS.A
2040
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.58M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
2041
Invesco Dividend Achievers ETF
PFM
$804M
| $4.56M | ﹤0.01% |
221,937
+34,005
| +18% | +$700K |
|
2042
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $4.56M | ﹤0.01% |
247,341
+28,833
| +13% | +$515K |
|
2043
Nice
NICE
$6.05B
| $4.56M | ﹤0.01% |
79,565
+5,592
| +8% | +$333K |
|
2044
JB Hunt Transport Services
JBHT
$25.8B
| $4.55M | ﹤0.01% |
61,982
+16,763
| +37% | +$1.26M |
|
2045
CALL
Viatris
VTRS
$20.6B
| $4.54M | ﹤0.01% |
83,978
+578
| +0.7% | +$27.8K |
|
2046
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $4.53M | ﹤0.01% |
52,176
+4,084
| +8% | +$362K |
|
|
STON
2047
DELISTED
StoneMor Inc.
STON
| $4.53M | ﹤0.01% |
169,282
+8,708
| +5% | +$248K |
|
|
WLL
2048
DELISTED
Whiting Petroleum Corporation
WLL
| $4.51M | ﹤0.01% |
1,594
+447
| +39% | +$2.12M |
|
2049
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.51M | ﹤0.01% |
247,899
+137,688
| +125% | +$2.63M |
|
2050
NRG Energy
NRG
$24.7B
| $4.5M | ﹤0.01% |
382,638
+221,476
| +137% | +$2.8M |
|
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.