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 | |
|---|---|---|---|---|---|---|
276
PUT
GE Aerospace
GE
$368B
| $108M | 0.07% |
722,326
+183,790
| +34% | +$26.1M |
|
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $108M | 0.07% |
4,163,568
-333,043
| -7% | -$8.76M |
|
|
278
American International
AIG
$41.8B
| $107M | 0.07% |
1,721,857
-17,271,907
| -91% | -$1.05B |
|
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $106M | 0.07% |
4,114,556
+2,892,231
| +237% | +$76.8M |
|
280
W.P. Carey
WPC
$16.9B
| $106M | 0.07% |
1,835,872
-193,228
| -10% | -$11.6M |
|
281
Cigna
CI
$76.1B
| $106M | 0.07% |
723,790
+291,451
| +67% | +$40.1M |
|
282
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $106M | 0.07% |
863,792
+136,054
| +19% | +$17M |
|
283
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $105M | 0.07% |
2,094,800
+438,300
| +26% | +$23.3M |
|
284
Vodafone
VOD
$37.2B
| $105M | 0.07% |
3,247,450
-106,743
| -3% | -$3.49M |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| $105M | 0.07% |
3,470,745
-2,367,106
| -41% | -$71.8M |
|
286
CALL
Pfizer
PFE
$142B
| $104M | 0.07% |
3,401,569
-1,684,824
| -33% | -$53M |
|
287
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $104M | 0.07% |
1,558,420
+221,934
| +17% | +$14.9M |
|
288
Eli Lilly
LLY
$1.03T
| $103M | 0.07% |
1,228,304
+398,968
| +48% | +$33.1M |
|
289
Duke Energy
DUK
$98.4B
| $103M | 0.07% |
1,447,319
+283,993
| +24% | +$20M |
|
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $103M | 0.07% |
2,655,793
+158,317
| +6% | +$6.16M |
|
291
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $103M | 0.07% |
1,100,002
+85,276
| +8% | +$8.03M |
|
292
iShares S&P 100 ETF
OEF
$19.9B
| $103M | 0.07% |
1,125,189
+304,906
| +37% | +$28M |
|
293
PUT
Mastercard
MA
$510B
| $103M | 0.07% |
1,052,800
-58,600
| -5% | -$5.74M |
|
294
Kinder Morgan
KMI
$70.5B
| $102M | 0.07% |
6,866,089
-2,702,089
| -28% | -$64.4M |
|
295
CME Group
CME
$96.1B
| $102M | 0.07% |
1,120,494
+95,090
| +9% | +$8.95M |
|
296
Williams Companies
WMB
$86.7B
| $102M | 0.07% |
3,950,060
+272,997
| +7% | +$9.54M |
|
297
CALL
Meta Platforms (Facebook)
META
$1.37T
| $101M | 0.07% |
968,575
-25,506
| -3% | -$2.62M |
|
298
AstraZeneca
AZN
$266B
| $101M | 0.07% |
1,487,516
-93,880
| -6% | -$6.16M |
|
|
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
| $101M | 0.07% |
2,111,478
+581,814
| +38% | +$24.8M |
|
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $100M | 0.07% |
2,598,696
+29,397
| +1% | +$1.12M |
|
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.