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 | |
|---|---|---|---|---|---|---|
2101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $4.22M | ﹤0.01% |
80,805
-7,244
| -8% | -$398K |
|
2102
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.22M | ﹤0.01% |
280,746
+7,293
| +3% | +$116K |
|
2103
New Oriental
EDU
$8.96B
| $4.22M | ﹤0.01% |
134,593
-97,713
| -42% | -$2.75M |
|
2104
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.21M | ﹤0.01% |
39,000
+20,300
| +109% | +$2.21M |
|
|
WRI
2105
DELISTED
Weingarten Realty Investors
WRI
| $4.21M | ﹤0.01% |
121,777
+44,966
| +59% | +$1.55M |
|
|
SMM
2106
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.21M | ﹤0.01% |
441,452
-319,793
| -42% | -$4.1M |
|
|
EMO
2107
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.2M | ﹤0.01% |
66,345
+9,487
| +17% | +$695K |
|
2108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.2M | ﹤0.01% |
124,538
+62,980
| +102% | +$2.15M |
|
|
OCIP
2109
DELISTED
OCI Partners LP
OCIP
| $4.2M | ﹤0.01% |
588,757
+59,477
| +11% | +$503K |
|
2110
PUT
Phillips 66
PSX
$82.5B
| $4.19M | ﹤0.01% |
51,200
-75,000
| -59% | -$6.47M |
|
|
DCH
2111
Dauch Corp
DCH
$1.42B
| $4.19M | ﹤0.01% |
220,997
+11,575
| +6% | +$244K |
|
2112
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.18M | ﹤0.01% |
295,934
+5,035
| +2% | +$71.6K |
|
|
SFBS
2113
ServisFirst Bancshares
SFBS
$4.97B
| $4.18M | ﹤0.01% |
176,092
+10,094
| +6% | +$227K |
|
2114
Ralph Lauren
RL
$22.5B
| $4.18M | ﹤0.01% |
37,529
-37,447
| -50% | -$4.44M |
|
|
NJ
2115
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.18M | ﹤0.01% |
229,279
+204,357
| +820% | +$3.82M |
|
|
INVN
2116
CALL
DELISTED
Invensense Inc
INVN
| $4.17M | ﹤0.01% |
407,900
+400,000
| +5,063% | +$4.43M |
|
2117
Manchester United
MANU
$3.88B
| $4.17M | ﹤0.01% |
234,215
+3,584
| +2% | +$65K |
|
2118
CALL
Abercrombie & Fitch
ANF
$4.9B
| $4.17M | ﹤0.01% |
154,400
+150,000
| +3,409% | +$3.48M |
|
2119
Jack Henry & Associates
JKHY
$11.1B
| $4.17M | ﹤0.01% |
53,416
-10,867
| -17% | -$835K |
|
2120
Autohome
ATHM
$2.64B
| $4.17M | ﹤0.01% |
119,269
-454,831
| -79% | -$15.3M |
|
|
TUP
2121
DELISTED
Tupperware Brands Corporation
TUP
| $4.16M | ﹤0.01% |
74,806
+12,149
| +19% | +$683K |
|
2122
CALL
Pultegroup
PHM
$25.1B
| $4.16M | ﹤0.01% |
233,300
+199,000
| +580% | +$3.71M |
|
2123
XPO
XPO
$23.8B
| $4.15M | ﹤0.01% |
440,753
+43,348
| +11% | +$430K |
|
|
NPBC
2124
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.15M | ﹤0.01% |
336,766
-19,998
| -6% | -$245K |
|
2125
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.15M | ﹤0.01% |
279,290
+64,621
| +30% | +$941K |
|
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.