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 | |
|---|---|---|---|---|---|---|
|
MYD
2051
DELISTED
BlackRock MuniYield Fund
MYD
| $4.5M | ﹤0.01% |
302,657
+41,982
| +16% | +$610K |
|
2052
Group 1 Automotive
GPI
$3.41B
| $4.5M | ﹤0.01% |
59,416
-4
| -0% | -$331 |
|
|
ARRS
2053
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.49M | ﹤0.01% |
147,006
-5,930
| -4% | -$174K |
|
2054
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $4.49M | ﹤0.01% |
218,934
-73,723
| -25% | -$1.54M |
|
2055
Diamondback Energy
FANG
$54B
| $4.49M | ﹤0.01% |
67,063
+40,358
| +151% | +$3M |
|
2056
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $4.48M | ﹤0.01% |
312,088
+30,677
| +11% | +$424K |
|
|
WNRL
2057
DELISTED
Western Refining Logistics, LP
WNRL
| $4.48M | ﹤0.01% |
182,449
-344,312
| -65% | -$7.9M |
|
|
NLSN
2058
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | ﹤0.01% |
95,952
+43,566
| +83% | +$2.04M |
|
2059
Invesco Global Water ETF
PIO
$283M
| $4.46M | ﹤0.01% |
212,877
-1,564
| -0.7% | -$33.5K |
|
2060
PUT
Pultegroup
PHM
$25.1B
| $4.46M | ﹤0.01% |
250,000
| – | – |
|
|
2061
PUT
MPLX
MPLX
$61.4B
| $4.44M | ﹤0.01% |
+113,000
| New | +$4.27M |
|
2062
Alexandria Real Estate Equities
ARE
$8.52B
| $4.43M | ﹤0.01% |
49,074
+12,386
| +34% | +$1.12M |
|
2063
Rogers Communications
RCI
$18.3B
| $4.42M | ﹤0.01% |
128,405
-38,945
| -23% | -$1.46M |
|
2064
Brookfield Renewable
BEP
$10B
| $4.42M | ﹤0.01% |
316,896
+25,969
| +9% | +$358K |
|
2065
Zillow
ZG
$8.47B
| $4.42M | ﹤0.01% |
169,549
+76,724
| +83% | +$2.19M |
|
2066
CALL
Marvell Technology
MRVL
$196B
| $4.41M | ﹤0.01% |
+500,100
| New | +$4.42M |
|
2067
Olin
OLN
$2.17B
| $4.41M | ﹤0.01% |
255,593
+91,267
| +56% | +$1.76M |
|
2068
PUT
EOG Resources
EOG
$76.4B
| $4.41M | ﹤0.01% |
62,300
-18,200
| -23% | -$1.48M |
|
2069
TechnipFMC
FTI
$27.5B
| $4.41M | ﹤0.01% |
204,109
+119,745
| +142% | +$2.89M |
|
|
TIF
2070
DELISTED
Tiffany & Co.
TIF
| $4.4M | ﹤0.01% |
57,677
-92,229
| -62% | -$7.21M |
|
|
GZT
2071
DELISTED
Gazit-globe Ltd
GZT
| $4.38M | ﹤0.01% |
488,191
+125,051
| +34% | +$1.27M |
|
|
CTB
2072
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.38M | ﹤0.01% |
115,728
+72,958
| +171% | +$2.98M |
|
2073
PUT
Trip.com Group
TCOM
$29.5B
| $4.37M | ﹤0.01% |
94,400
| – | – |
|
|
CHY
2074
Calamos Convertible and High Income Fund
CHY
$1.04B
| $4.37M | ﹤0.01% |
415,562
-7,167
| -2% | -$78.9K |
|
|
PBY
2075
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.36M | ﹤0.01% |
236,919
+234,988
| +12,169% | +$3.51M |
|
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.