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 | |
|---|---|---|---|---|---|---|
|
RSPP
2401
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $3.05M | ﹤0.01% |
125,100
+14,600
| +13% | +$388K |
|
2402
WisdomTree International High Dividend Fund
DTH
$657M
| $3.05M | ﹤0.01% |
80,769
-485
| -0.6% | -$18.9K |
|
2403
Equity Lifestyle Properties
ELS
$12.6B
| $3.05M | ﹤0.01% |
91,390
+40,816
| +81% | +$1.26M |
|
2404
Invesco S&P Spin-Off ETF
CSD
$233M
| $3.04M | ﹤0.01% |
79,176
-13,886
| -15% | -$558K |
|
2405
Brookdale Senior Living
BKD
$3.45B
| $3.04M | ﹤0.01% |
164,665
+123,678
| +302% | +$2.66M |
|
2406
CALL
Precigen
PGEN
$2.46B
| $3.04M | ﹤0.01% |
101,707
+51,257
| +102% | +$1.73M |
|
2407
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.04M | ﹤0.01% |
121,872
-10,016
| -8% | -$250K |
|
|
CEN
2408
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.04M | ﹤0.01% |
30,005
-8,602
| -22% | -$977K |
|
|
FTD
2409
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.04M | ﹤0.01% |
115,987
-1,053
| -0.9% | -$28.7K |
|
2410
Nuveen Global High Income Fund
JGH
$355M
| $3.03M | ﹤0.01% |
220,296
+2,486
| +1% | +$35.9K |
|
|
RTN
2411
PUT
DELISTED
Raytheon Company
RTN
| $3.03M | ﹤0.01% |
24,300
| – | – |
|
2412
ON Semiconductor
ON
$29.9B
| $3.02M | ﹤0.01% |
308,395
+17,505
| +6% | +$184K |
|
2413
Nomura Holdings
NMR
$29B
| $3.02M | ﹤0.01% |
544,280
-447
| -0.1% | -$2.73K |
|
2414
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $3.02M | ﹤0.01% |
98,941
+88,049
| +808% | +$2.73M |
|
2415
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $3.02M | ﹤0.01% |
92,940
-12,320
| -12% | -$397K |
|
2416
iShares Global Industrials ETF
EXI
$1.48B
| $3.01M | ﹤0.01% |
44,547
-4,090
| -8% | -$281K |
|
2417
New Jersey Resources
NJR
$5.59B
| $3.01M | ﹤0.01% |
91,397
+32,392
| +55% | +$993K |
|
2418
Methanex
MEOH
$4.02B
| $3.01M | ﹤0.01% |
91,234
-8,251
| -8% | -$315K |
|
|
KIO
2419
KKR Income Opportunities Fund
KIO
$453M
| $3.01M | ﹤0.01% |
216,942
-118,744
| -35% | -$1.71M |
|
|
VRN
2420
DELISTED
Veren
VRN
| $3.01M | ﹤0.01% |
258,142
-108,880
| -30% | -$1.43M |
|
|
CTO
2421
CTO Realty Growth
CTO
$817M
| $3M | ﹤0.01% |
210,043
-369
| -0.2% | -$5.31K |
|
2422
RenaissanceRe
RNR
$13.4B
| $3M | ﹤0.01% |
26,516
+21,311
| +409% | +$2.36M |
|
|
DST
2423
DELISTED
DST Systems Inc.
DST
| $3M | ﹤0.01% |
52,574
-21,692
| -29% | -$1.28M |
|
2424
Gladstone Capital
GLAD
$431M
| $2.99M | ﹤0.01% |
204,769
+25,643
| +14% | +$430K |
|
2425
CALL
Norfolk Southern
NSC
$76.8B
| $2.99M | ﹤0.01% |
35,400
| – | – |
|
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.