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 | |
|---|---|---|---|---|---|---|
2451
Federal Signal
FSS
$7.95B
| $2.93M | ﹤0.01% |
185,021
+109,226
| +144% | +$1.72M |
|
|
RDUS
2452
DELISTED
Radius Health, Inc.
RDUS
| $2.92M | ﹤0.01% |
47,422
-27,233
| -36% | -$1.72M |
|
2453
Fair Isaac
FICO
$23.6B
| $2.92M | ﹤0.01% |
30,975
+3,489
| +13% | +$317K |
|
|
TGE
2454
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.91M | ﹤0.01% |
182,300
+51,300
| +39% | +$1.04M |
|
|
PEGI
2455
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | ﹤0.01% |
138,986
-17,530
| -11% | -$363K |
|
|
CAVM
2456
DELISTED
Cavium, Inc.
CAVM
| $2.9M | ﹤0.01% |
44,104
+3,341
| +8% | +$225K |
|
2457
CALL
Eastman Chemical
EMN
$8.39B
| $2.9M | ﹤0.01% |
42,900
+42,500
| +10,625% | +$2.97M |
|
2458
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.9M | ﹤0.01% |
216,807
-2,643
| -1% | -$35.9K |
|
2459
ASML
ASML
$645B
| $2.89M | ﹤0.01% |
32,546
-2,544
| -7% | -$232K |
|
|
B
2460
CALL
Barrick Mining
B
$68.8B
| $2.89M | ﹤0.01% |
391,036
-406,864
| -51% | -$3.03M |
|
2461
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $2.87M | ﹤0.01% |
287,402
-90,272
| -24% | -$957K |
|
2462
CarMax
KMX
$8.04B
| $2.87M | ﹤0.01% |
53,212
-190
| -0.4% | -$10.8K |
|
2463
PUT
Cheniere Energy
LNG
$53.4B
| $2.87M | ﹤0.01% |
76,900
| – | – |
|
2464
Aegon
AEG
$14B
| $2.86M | ﹤0.01% |
702,187
-9,992
| -1% | -$42.6K |
|
|
CIT
2465
DELISTED
CIT Group Inc.
CIT
| $2.86M | ﹤0.01% |
72,070
+32,005
| +80% | +$1.34M |
|
|
BEAV
2466
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.86M | ﹤0.01% |
67,500
| – | – |
|
2467
CALL
Corning
GLW
$135B
| $2.86M | ﹤0.01% |
156,300
+73,600
| +89% | +$1.33M |
|
2468
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.86M | ﹤0.01% |
101,166
-1,353
| -1% | -$39.5K |
|
|
LM
2469
DELISTED
Legg Mason, Inc.
LM
| $2.86M | ﹤0.01% |
72,773
+9,673
| +15% | +$414K |
|
2470
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $2.85M | ﹤0.01% |
75,670
-12,897
| -15% | -$501K |
|
|
BWLD
2471
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.85M | ﹤0.01% |
17,858
-10,716
| -38% | -$1.79M |
|
|
BSCP
2472
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.85M | ﹤0.01% |
+145,000
| New | +$2.89M |
|
2473
CALL
Travel + Leisure Co
TNL
$4.77B
| $2.85M | ﹤0.01% |
86,828
-34,333
| -28% | -$1.18M |
|
|
BID
2474
PUT
DELISTED
Sotheby's
BID
| $2.85M | ﹤0.01% |
110,500
| – | – |
|
|
BRW
2475
Saba Capital Income & Opportunities Fund
BRW
$343M
| $2.84M | ﹤0.01% |
280,635
+41,381
| +17% | +$416K |
|
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.