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 | |
|---|---|---|---|---|---|---|
2151
Celldex Therapeutics
CLDX
$3.07B
| $4.01M | ﹤0.01% |
17,034
+12,254
| +256% | +$2.67M |
|
2152
VanEck Retail ETF
RTH
$262M
| $4M | ﹤0.01% |
51,518
+46,368
| +900% | +$3.58M |
|
2153
PUT
Broadcom
AVGO
$1.99T
| $3.99M | ﹤0.01% |
+275,000
| New | +$3.57M |
|
2154
Ingles Markets
IMKTA
$1.74B
| $3.99M | ﹤0.01% |
90,543
+20,180
| +29% | +$1.01M |
|
2155
CALL
Capri Holdings
CPRI
$1.9B
| $3.99M | ﹤0.01% |
99,600
-600
| -0.6% | -$24.7K |
|
2156
Global X SuperDividend US ETF
DIV
$785M
| $3.99M | ﹤0.01% |
166,683
+97,261
| +140% | +$2.38M |
|
2157
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $3.99M | ﹤0.01% |
60,846
-13,687
| -18% | -$921K |
|
|
BKK
2158
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.98M | ﹤0.01% |
251,277
-1,741
| -0.7% | -$27.5K |
|
|
MPT
2159
Medical Properties Trust
MPT
$2.78B
| $3.98M | ﹤0.01% |
345,467
-92,959
| -21% | -$1.06M |
|
|
2160
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.97M | ﹤0.01% |
+102,000
| New | +$3.77M |
|
|
HIO
2161
Western Asset High Income Opportunity Fund
HIO
$338M
| $3.97M | ﹤0.01% |
845,605
+208,775
| +33% | +$979K |
|
|
ZAYO
2162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.96M | ﹤0.01% |
148,777
+127,958
| +615% | +$3.25M |
|
2163
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $3.95M | ﹤0.01% |
293,547
+45,484
| +18% | +$616K |
|
|
IBME
2164
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.95M | ﹤0.01% |
149,119
+7,610
| +5% | +$202K |
|
2165
Fidus Investment
FDUS
$777M
| $3.95M | ﹤0.01% |
288,613
+6,917
| +2% | +$96.7K |
|
2166
VanEck Short High Yield Muni ETF
SHYD
$452M
| $3.95M | ﹤0.01% |
161,086
+4,233
| +3% | +$105K |
|
2167
PUT
Bank of Montreal
BMO
$126B
| $3.95M | ﹤0.01% |
70,000
| – | – |
|
2168
Nordson
NDSN
$17.3B
| $3.94M | ﹤0.01% |
61,479
-416
| -0.7% | -$28.6K |
|
|
NUAN
2169
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.94M | ﹤0.01% |
228,806
+227,882
| +24,663% | +$3.7M |
|
|
BBRC
2170
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.94M | ﹤0.01% |
271,657
-138,580
| -34% | -$2.22M |
|
2171
Robert Half
RHI
$4.19B
| $3.93M | ﹤0.01% |
83,402
+30,354
| +57% | +$1.53M |
|
2172
Sonoco
SON
$5.8B
| $3.93M | ﹤0.01% |
96,119
+60,058
| +167% | +$2.5M |
|
2173
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.93M | ﹤0.01% |
157,763
+10,117
| +7% | +$246K |
|
2174
First Trust Water ETF
FIW
$1.93B
| $3.92M | ﹤0.01% |
130,329
-6,059
| -4% | -$182K |
|
|
SPLS
2175
PUT
DELISTED
Staples Inc
SPLS
| $3.92M | ﹤0.01% |
413,900
-749,000
| -64% | -$8.79M |
|
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.