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 | |
|---|---|---|---|---|---|---|
|
CYNO
2351
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.22M | ﹤0.01% |
72,154
+23,742
| +49% | +$901K |
|
|
LPNT
2352
DELISTED
LifePoint Health, Inc.
LPNT
| $3.22M | ﹤0.01% |
43,816
-1,479
| -3% | -$105K |
|
|
FFC
2353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $3.21M | ﹤0.01% |
160,258
-331
| -0.2% | -$6.58K |
|
2354
MBIA
MBI
$266M
| $3.21M | ﹤0.01% |
495,047
+488,045
| +6,970% | +$3.31M |
|
2355
PUT
Simon Property Group
SPG
$74.3B
| $3.21M | ﹤0.01% |
16,500
-41,500
| -72% | -$8.04M |
|
|
MOMO
2356
PUT
Hello Group
MOMO
$879M
| $3.21M | ﹤0.01% |
+200,100
| New | +$2.77M |
|
2357
Huntsman Corp
HUN
$1.76B
| $3.2M | ﹤0.01% |
281,646
+14,299
| +5% | +$169K |
|
|
SRC
2358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | ﹤0.01% |
71,226
-19,636
| -22% | -$870K |
|
|
CXA
2359
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.2M | ﹤0.01% |
131,854
+1,655
| +1% | +$39.9K |
|
|
CMD
2360
DELISTED
Cantel Medical Corporation
CMD
| $3.19M | ﹤0.01% |
51,282
-33
| -0.1% | -$2.01K |
|
2361
PUT
Ball Corp
BALL
$17B
| $3.19M | ﹤0.01% |
+87,600
| New | +$2.99M |
|
2362
PUT
RH
RH
$3.29B
| $3.19M | ﹤0.01% |
40,100
+40,000
| +40,000% | +$3.71M |
|
|
ESPR
2363
DELISTED
Esperion Therapeutics
ESPR
| $3.18M | ﹤0.01% |
143,012
+80,215
| +128% | +$2.02M |
|
2364
Yelp
YELP
$1.47B
| $3.17M | ﹤0.01% |
110,164
-902,664
| -89% | -$23.7M |
|
|
SNI
2365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.17M | ﹤0.01% |
57,401
-51,151
| -47% | -$2.88M |
|
|
TIVO
2366
DELISTED
TIVO INC
TIVO
| $3.16M | ﹤0.01% |
366,551
-169,191
| -32% | -$1.52M |
|
|
WGL
2367
DELISTED
Wgl Holdings
WGL
| $3.15M | ﹤0.01% |
50,095
+6,010
| +14% | +$367K |
|
|
ARIA
2368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.15M | ﹤0.01% |
504,463
+272,865
| +118% | +$1.79M |
|
2369
Wendy's
WEN
$1.46B
| $3.15M | ﹤0.01% |
292,624
-92,390
| -24% | -$910K |
|
2370
CALL
Air Products & Chemicals
APD
$65.6B
| $3.15M | ﹤0.01% |
26,160
+22,052
| +537% | +$2.78M |
|
|
CBL
2371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.15M | ﹤0.01% |
254,499
+25,774
| +11% | +$352K |
|
|
NAVB
2372
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.15M | ﹤0.01% |
118,246
-738
| -0.6% | -$25.6K |
|
|
AMJ
2373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.14M | ﹤0.01% |
108,420
-183,848
| -63% | -$5.64M |
|
2374
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.14M | ﹤0.01% |
79,254
+8,436
| +12% | +$337K |
|
|
BSCL
2375
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.14M | ﹤0.01% |
153,054
-32,489
| -18% | -$674K |
|
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.