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 | |
|---|---|---|---|---|---|---|
2201
CALL
BHP
BHP
$222B
| $3.8M | ﹤0.01% |
165,437
+45,557
| +38% | +$1.22M |
|
|
CPN
2202
PUT
DELISTED
Calpine Corporation
CPN
| $3.79M | ﹤0.01% |
262,300
-434,800
| -62% | -$6.36M |
|
|
CTRA
2203
CALL
DELISTED
Coterra Energy
CTRA
| $3.77M | ﹤0.01% |
213,400
-89,900
| -30% | -$1.8M |
|
2204
Tronox
TROX
$948M
| $3.77M | ﹤0.01% |
964,529
-56,350
| -6% | -$310K |
|
|
ZOES
2205
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.77M | ﹤0.01% |
134,650
-6,770
| -5% | -$228K |
|
|
HRC
2206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.77M | ﹤0.01% |
78,371
+251
| +0.3% | +$12.8K |
|
|
ICPT
2207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.75M | ﹤0.01% |
25,100
+12,550
| +100% | +$2.12M |
|
2208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $3.74M | ﹤0.01% |
168,250
+8,588
| +5% | +$211K |
|
2209
AllianceBernstein
AB
$3.46B
| $3.74M | ﹤0.01% |
156,847
-32,238
| -17% | -$812K |
|
2210
Federal Realty Investment Trust
FRT
$10.6B
| $3.74M | ﹤0.01% |
25,599
-1,994
| -7% | -$288K |
|
2211
CALL
Honeywell
HON
$78.9B
| $3.74M | ﹤0.01% |
40,176
| – | – |
|
|
VVC
2212
DELISTED
Vectren Corporation
VVC
| $3.73M | ﹤0.01% |
88,019
+38,194
| +77% | +$1.64M |
|
2213
Capital Southwest
CSWC
$1.54B
| $3.73M | ﹤0.01% |
268,995
-454,153
| -63% | -$6.65M |
|
|
ENX
2214
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.73M | ﹤0.01% |
283,862
+7,198
| +3% | +$92.2K |
|
2215
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.73M | ﹤0.01% |
402,530
-401,710
| -50% | -$4.4M |
|
|
MBT
2216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.72M | ﹤0.01% |
602,361
+14,229
| +2% | +$99.7K |
|
|
RMT
2217
Royce Micro-Cap Trust
RMT
$760M
| $3.71M | ﹤0.01% |
511,426
-164,561
| -24% | -$1.28M |
|
|
FMO
2218
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.71M | ﹤0.01% |
57,135
-3,242
| -5% | -$239K |
|
2219
Ciena
CIEN
$58.2B
| $3.69M | ﹤0.01% |
178,592
+81,455
| +84% | +$1.87M |
|
2220
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.69M | ﹤0.01% |
160,220
+98,810
| +161% | +$2.31M |
|
2221
PUT
Advanced Micro Devices
AMD
$846B
| $3.69M | ﹤0.01% |
1,286,800
-9,916,500
| -89% | -$22.2M |
|
2222
Sun Communities
SUI
$15B
| $3.69M | ﹤0.01% |
53,898
+13,331
| +33% | +$898K |
|
2223
PBF Energy
PBF
$7.81B
| $3.69M | ﹤0.01% |
100,163
+26,966
| +37% | +$951K |
|
2224
Bank OZK
OZK
$5.7B
| $3.69M | ﹤0.01% |
74,518
+29,678
| +66% | +$1.49M |
|
|
THW
2225
abrdn World Healthcare Fund
THW
$540M
| $3.68M | ﹤0.01% |
232,602
+77,678
| +50% | +$1.21M |
|
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.