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 | |
|---|---|---|---|---|---|---|
|
PRXL
226
DELISTED
Parexel International Corp
PRXL
| $147M | 0.1% |
2,152,512
+440,588
| +26% | +$28.7M |
|
227
PUT
Invesco QQQ Trust
QQQ
$450B
| $144M | 0.09% |
1,290,500
-225,100
| -15% | -$25.1M |
|
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $144M | 0.09% |
1,035,143
+175,224
| +20% | +$24.9M |
|
|
WES
229
DELISTED
Western Gas Partners Lp
WES
| $143M | 0.09% |
3,011,347
+95,647
| +3% | +$4.6M |
|
230
Lowe's Companies
LOW
$118B
| $142M | 0.09% |
1,870,317
+407,483
| +28% | +$30.3M |
|
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $141M | 0.09% |
3,415,514
+316,164
| +10% | +$13.3M |
|
232
PUT
Bank of America
BAC
$433B
| $141M | 0.09% |
8,374,700
+2,484,200
| +42% | +$42M |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $140M | 0.09% |
1,732,874
+379,675
| +28% | +$31.6M |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $139M | 0.09% |
1,860,251
+244,386
| +15% | +$18.1M |
|
235
PUT
Macy's
M
$6.56B
| $138M | 0.09% |
3,958,200
-3,323,000
| -46% | -$144M |
|
236
Hubbell
HUBB
$25B
| $137M | 0.09% |
+1,359,954
| New | +$139M |
|
237
Delta Air Lines
DAL
$58.3B
| $136M | 0.09% |
2,688,302
+506,868
| +23% | +$25.1M |
|
238
Becton Dickinson
BDX
$45.6B
| $136M | 0.09% |
902,729
+616,817
| +216% | +$88.8M |
|
239
Mastercard
MA
$510B
| $134M | 0.09% |
1,373,459
+125,621
| +10% | +$12.3M |
|
240
American Tower
AMT
$81.3B
| $134M | 0.09% |
1,378,283
+103,468
| +8% | +$10.1M |
|
241
Netflix
NFLX
$305B
| $133M | 0.09% |
11,612,550
+3,181,850
| +38% | +$36.4M |
|
242
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $133M | 0.09% |
3,347,059
+645,550
| +24% | +$26.4M |
|
|
TW
243
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $132M | 0.09% |
1,030,980
-105,968
| -9% | -$13.6M |
|
244
SPDR Gold Trust
GLD
$133B
| $132M | 0.09% |
1,305,153
-364,988
| -22% | -$38.6M |
|
245
Bausch Health
BHC
$2.25B
| $132M | 0.09% |
1,302,633
+1,044,742
| +405% | +$117M |
|
|
AET
246
PUT
DELISTED
Aetna Inc
AET
| $132M | 0.09% |
1,221,600
+1,091,100
| +836% | +$118M |
|
247
FedEx
FDX
$73B
| $131M | 0.09% |
879,945
+42,333
| +5% | +$6.55M |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $130M | 0.08% |
6,025,698
-1,444,898
| -19% | -$31.3M |
|
249
PUT
Morgan Stanley
MS
$330B
| $130M | 0.08% |
4,088,200
+579,300
| +17% | +$19.2M |
|
|
EEP
250
DELISTED
Enbridge Energy Partners
EEP
| $127M | 0.08% |
5,500,027
-23,321
| -0.4% | -$584K |
|
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.