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 | |
|---|---|---|---|---|---|---|
|
IBDB
2376
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.14M | ﹤0.01% |
122,816
+7,520
| +7% | +$193K |
|
2377
Primerica
PRI
$9.92B
| $3.14M | ﹤0.01% |
66,471
+4,836
| +8% | +$236K |
|
|
BSCN
2378
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.14M | ﹤0.01% |
157,522
-21,849
| -12% | -$441K |
|
|
FMER
2379
DELISTED
FIRSTMERIT CORP
FMER
| $3.14M | ﹤0.01% |
168,262
-25,883
| -13% | -$493K |
|
2380
PUT
Toronto Dominion Bank
TD
$200B
| $3.13M | ﹤0.01% |
80,000
| – | – |
|
2381
PUT
Western Union
WU
$2.28B
| $3.13M | ﹤0.01% |
174,600
+66,600
| +62% | +$1.26M |
|
2382
CALL
Valero Energy
VLO
$88.9B
| $3.13M | ﹤0.01% |
44,200
+14,300
| +48% | +$974K |
|
|
IRBT
2383
DELISTED
iRobot
IRBT
| $3.12M | ﹤0.01% |
88,200
-2,049
| -2% | -$66.3K |
|
2384
Federated Hermes
FHI
$4.85B
| $3.12M | ﹤0.01% |
108,855
+34,701
| +47% | +$1.05M |
|
2385
Veeva Systems
VEEV
$33.5B
| $3.12M | ﹤0.01% |
108,020
+79,769
| +282% | +$2.13M |
|
2386
Dolby
DLB
$5.73B
| $3.11M | ﹤0.01% |
92,507
-288,216
| -76% | -$9.89M |
|
2387
Albemarle
ALB
$14.2B
| $3.11M | ﹤0.01% |
55,496
-42,174
| -43% | -$2.17M |
|
|
RBS.PRL.CL
2388
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.11M | ﹤0.01% |
124,420
+70,083
| +129% | +$1.73M |
|
|
DO
2389
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.09M | ﹤0.01% |
146,500
+139,200
| +1,907% | +$2.94M |
|
2390
John Wiley & Sons Class A
WLY
$2.7B
| $3.09M | ﹤0.01% |
68,553
+14,130
| +26% | +$700K |
|
2391
Neurocrine Biosciences
NBIX
$16.9B
| $3.08M | ﹤0.01% |
54,520
+38,426
| +239% | +$1.95M |
|
2392
CALL
SiriusXM
SIRI
$10.4B
| $3.08M | ﹤0.01% |
75,680
+75,000
| +11,029% | +$3.03M |
|
2393
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $3.08M | ﹤0.01% |
109,551
-10,506
| -9% | -$304K |
|
2394
CALL
Zions Bancorporation
ZION
$10.3B
| $3.07M | ﹤0.01% |
112,600
| – | – |
|
2395
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $3.07M | ﹤0.01% |
138,086
-25,190
| -15% | -$583K |
|
|
MRCC
2396
DELISTED
Monroe Capital Corp
MRCC
| $3.07M | ﹤0.01% |
234,447
+19,670
| +9% | +$283K |
|
|
CLLS
2397
Cellectis
CLLS
$279M
| $3.07M | ﹤0.01% |
98,798
-14,953
| -13% | -$454K |
|
|
SCHV
2398
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.06M | ﹤0.01% |
216,666
+9,927
| +5% | +$141K |
|
|
SEVN
2399
Seven Hills Realty Trust
SEVN
$173M
| $3.06M | ﹤0.01% |
165,174
-16,987
| -9% | -$307K |
|
|
BWG
2400
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.06M | ﹤0.01% |
263,961
-12,567
| -5% | -$153K |
|
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.