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 | |
|---|---|---|---|---|---|---|
2176
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.92M | ﹤0.01% |
183,453
+33,089
| +22% | +$710K |
|
|
PNRA
2177
DELISTED
Panera Bread Co
PNRA
| $3.91M | ﹤0.01% |
20,090
-567
| -3% | -$105K |
|
|
ACAT
2178
DELISTED
Arctic Cat Inc
ACAT
| $3.9M | ﹤0.01% |
238,340
+237,022
| +17,983% | +$4.88M |
|
|
GARS
2179
DELISTED
Garrison Capital Inc.
GARS
| $3.9M | ﹤0.01% |
320,767
-7,072
| -2% | -$95.9K |
|
|
FSD
2180
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.89M | ﹤0.01% |
276,216
-3,731
| -1% | -$53.4K |
|
|
CEQP
2181
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.89M | ﹤0.01% |
187,094
-304,221
| -62% | -$6.89M |
|
2182
CALL
Johnson Controls International
JCI
$93.1B
| $3.89M | ﹤0.01% |
93,972
+29,414
| +46% | +$1.33M |
|
2183
PUT
D.R. Horton
DHI
$42.1B
| $3.88M | ﹤0.01% |
121,200
-700
| -0.6% | -$21.8K |
|
2184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.87M | ﹤0.01% |
290,094
+61,154
| +27% | +$841K |
|
|
DISH
2185
CALL
DELISTED
DISH Network Corp.
DISH
| $3.86M | ﹤0.01% |
67,500
-30,400
| -31% | -$1.86M |
|
|
XLVS
2186
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.85M | ﹤0.01% |
53,643
+15,316
| +40% | +$1.1M |
|
|
SDRL
2187
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.85M | ﹤0.01% |
4,245
+3,591
| +549% | +$5.63M |
|
|
NPT
2188
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.85M | ﹤0.01% |
287,971
+57,880
| +25% | +$762K |
|
2189
PUT
BP
BP
$109B
| $3.85M | ﹤0.01% |
146,304
-951
| -0.6% | -$27.1K |
|
|
MFT
2190
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.84M | ﹤0.01% |
272,477
+33,290
| +14% | +$456K |
|
2191
Franco-Nevada
FNV
$42.2B
| $3.84M | ﹤0.01% |
83,883
-3,343
| -4% | -$162K |
|
2192
Citizens Financial Group
CFG
$31.1B
| $3.84M | ﹤0.01% |
146,525
+89,172
| +155% | +$2.25M |
|
2193
EPR Properties
EPR
$4.69B
| $3.84M | ﹤0.01% |
65,628
+789
| +1% | +$44.1K |
|
2194
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.82M | ﹤0.01% |
227,548
+66,848
| +42% | +$1.14M |
|
|
FGP
2195
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.82M | ﹤0.01% |
230,324
-97,620
| -30% | -$1.87M |
|
2196
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $3.82M | ﹤0.01% |
79,770
-22,700
| -22% | -$1.12M |
|
|
WOOF
2197
DELISTED
VCA Inc.
WOOF
| $3.82M | ﹤0.01% |
69,468
+2,925
| +4% | +$160K |
|
|
PEO
2198
Adams Natural Resources Fund
PEO
$732M
| $3.82M | ﹤0.01% |
223,862
-9,622
| -4% | -$180K |
|
2199
CALL
Banco Bradesco
BBD
$37.9B
| $3.81M | ﹤0.01% |
+1,683,054
| New | +$4.42M |
|
2200
Molina Healthcare
MOH
$9.99B
| $3.8M | ﹤0.01% |
63,270
-52,273
| -45% | -$3.29M |
|
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.