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 | |
|---|---|---|---|---|---|---|
2426
ENI
E
$76.5B
| $2.99M | ﹤0.01% |
100,295
+28,281
| +39% | +$912K |
|
|
DO
2427
DELISTED
Diamond Offshore Drilling
DO
| $2.99M | ﹤0.01% |
141,603
+134,608
| +1,924% | +$2.84M |
|
2428
CAE Inc. Common Shares
CAE
$8.62B
| $2.99M | ﹤0.01% |
269,166
+244,466
| +990% | +$2.74M |
|
2429
ResMed
RMD
$32.5B
| $2.98M | ﹤0.01% |
55,543
-5,578
| -9% | -$314K |
|
|
SWFT
2430
DELISTED
Swift Transportation Company
SWFT
| $2.98M | ﹤0.01% |
215,857
+48,153
| +29% | +$734K |
|
2431
Gildan
GIL
$10.8B
| $2.98M | ﹤0.01% |
104,856
-14,462
| -12% | -$428K |
|
|
JMLP
2432
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.98M | ﹤0.01% |
427,339
-52,822
| -11% | -$472K |
|
|
AMID
2433
PUT
DELISTED
American Midstream Partners, LP
AMID
| $2.98M | ﹤0.01% |
368,000
+144,800
| +65% | +$1.35M |
|
2434
PUT
Nucor
NUE
$62.6B
| $2.97M | ﹤0.01% |
73,800
-1,200
| -2% | -$49.3K |
|
|
SUNS
2435
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.97M | ﹤0.01% |
199,394
-3,289
| -2% | -$49.9K |
|
|
PPLT
2436
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.97M | ﹤0.01% |
345,950
-272,890
| -44% | -$2.4M |
|
2437
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.96M | ﹤0.01% |
77,418
+1,620
| +2% | +$63.9K |
|
|
STRZA
2438
DELISTED
Starz - Series A
STRZA
| $2.96M | ﹤0.01% |
88,374
+11,749
| +15% | +$419K |
|
2439
Allegion
ALLE
$14.3B
| $2.96M | ﹤0.01% |
44,845
+13,415
| +43% | +$860K |
|
|
ESV
2440
DELISTED
Ensco Rowan plc
ESV
| $2.95M | ﹤0.01% |
47,974
-16,730
| -26% | -$1.09M |
|
2441
NetApp
NTAP
$36.6B
| $2.95M | ﹤0.01% |
111,294
+56,676
| +104% | +$1.77M |
|
2442
Capri Holdings
CPRI
$1.84B
| $2.95M | ﹤0.01% |
73,592
-163,155
| -69% | -$6.72M |
|
2443
DigitalBridge
DBRG
$2.94B
| $2.95M | ﹤0.01% |
60,689
-56,829
| -48% | -$3.06M |
|
2444
Medallion Financial
MFIN
$249M
| $2.95M | ﹤0.01% |
418,466
+67,504
| +19% | +$528K |
|
2445
Invesco Senior Income Trust
VVR
$459M
| $2.95M | ﹤0.01% |
729,340
+54,171
| +8% | +$223K |
|
2446
PUT
PBF Energy
PBF
$7.25B
| $2.94M | ﹤0.01% |
80,000
| – | – |
|
2447
Dave & Buster's
PLAY
$364M
| $2.94M | ﹤0.01% |
70,538
+63,227
| +865% | +$2.47M |
|
|
POPE
2448
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.94M | ﹤0.01% |
45,963
-292
| -0.6% | -$18.4K |
|
2449
Signet Jewelers
SIG
$3.75B
| $2.94M | ﹤0.01% |
23,795
+5,498
| +30% | +$745K |
|
2450
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $2.93M | ﹤0.01% |
165,215
+130,517
| +376% | +$2.35M |
|
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.