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 | |
|---|---|---|---|---|---|---|
2226
Teekay Tankers
TNK
$2.66B
| $3.67M | ﹤0.01% |
66,767
-3,795
| -5% | -$223K |
|
2227
Nu Skin
NUS
$259M
| $3.67M | ﹤0.01% |
96,796
-68,740
| -42% | -$2.53M |
|
2228
FMC
FMC
$1.32B
| $3.66M | ﹤0.01% |
107,966
-27,576
| -20% | -$944K |
|
2229
Fortune Brands Innovations
FBIN
$6.29B
| $3.65M | ﹤0.01% |
77,023
-79,987
| -51% | -$3.62M |
|
2230
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $3.65M | ﹤0.01% |
380,000
-1,125,000
| -75% | -$13.8M |
|
|
ANDV
2231
PUT
DELISTED
Andeavor
ANDV
| $3.65M | ﹤0.01% |
34,600
| – | – |
|
|
INSY
2232
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | ﹤0.01% |
127,340
+80,392
| +171% | +$2.23M |
|
2233
Carlisle Companies
CSL
$15.3B
| $3.64M | ﹤0.01% |
41,085
+4,706
| +13% | +$416K |
|
2234
Pilgrim's Pride
PPC
$6.42B
| $3.64M | ﹤0.01% |
164,603
-351,398
| -68% | -$7.19M |
|
2235
Royal Gold
RGLD
$17.5B
| $3.63M | ﹤0.01% |
99,593
-38,902
| -28% | -$1.62M |
|
2236
PUT
Expedia Group
EXPE
$37.5B
| $3.63M | ﹤0.01% |
29,200
+1,000
| +4% | +$127K |
|
|
MIC
2237
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.63M | ﹤0.01% |
50,000
| – | – |
|
2238
SS&C Technologies
SSNC
$19B
| $3.63M | ﹤0.01% |
106,314
+14,776
| +16% | +$525K |
|
|
NVX
2239
DELISTED
Nuveen Calif Div Muni
NVX
| $3.63M | ﹤0.01% |
236,948
-32,354
| -12% | -$488K |
|
|
DXGE
2240
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.63M | ﹤0.01% |
136,304
-53,890
| -28% | -$1.48M |
|
2241
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.61M | ﹤0.01% |
71,867
+12,019
| +20% | +$605K |
|
2242
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $3.6M | ﹤0.01% |
71,536
-17,739
| -20% | -$925K |
|
2243
Nokia
NOK
$55.4B
| $3.6M | ﹤0.01% |
512,954
+49,909
| +11% | +$356K |
|
2244
Lamar Advertising Co
LAMR
$16.1B
| $3.6M | ﹤0.01% |
60,000
-7,225
| -11% | -$415K |
|
2245
VanEck Long Muni ETF
MLN
$679M
| $3.6M | ﹤0.01% |
180,681
+30,758
| +21% | +$605K |
|
2246
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $3.59M | ﹤0.01% |
112,904
-69,456
| -38% | -$2.28M |
|
2247
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $3.59M | ﹤0.01% |
86,459
-19,512
| -18% | -$807K |
|
|
BBBY
2248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | ﹤0.01% |
74,189
-84,687
| -53% | -$4.7M |
|
|
2249
Live Nation Entertainment
LYV
$42.8B
| $3.58M | ﹤0.01% |
145,636
-15,624,733
| -99% | -$400M |
|
|
KING
2250
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.58M | ﹤0.01% |
+200,000
| New | +$3.33M |
|
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.