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 | |
|---|---|---|---|---|---|---|
376
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $76.2M | 0.05% |
5,553,000
+1,965,500
| +55% | +$28.5M |
|
|
NTI
377
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $75.5M | 0.05% |
2,920,033
+1,990,979
| +214% | +$51.5M |
|
|
LNKD
378
PUT
DELISTED
LinkedIn Corporation
LNKD
| $75.2M | 0.05% |
334,100
+94,600
| +39% | +$21.5M |
|
379
Hartford Financial Services
HIG
$39.2B
| $74.8M | 0.05% |
1,721,656
-76,140
| -4% | -$3.49M |
|
380
Teva Pharmaceuticals
TEVA
$41.2B
| $74.7M | 0.05% |
1,138,128
+111,449
| +11% | +$6.89M |
|
|
HDV
381
iShares Core High Dividend ETF
HDV
$14.5B
| $74.6M | 0.05% |
5,084,080
-163,590
| -3% | -$2.42M |
|
382
KKR & Co
KKR
$90.7B
| $74.5M | 0.05% |
4,779,972
+2,467,076
| +107% | +$42.2M |
|
383
Cheniere Energy
CQP
$31.5B
| $74.3M | 0.05% |
2,848,174
-223,246
| -7% | -$5.84M |
|
384
Genesis Energy
GEL
$1.87B
| $74.1M | 0.05% |
2,017,046
-599,291
| -23% | -$23.2M |
|
385
Autodesk
ADSK
$49.6B
| $74.1M | 0.05% |
1,216,161
-161,048
| -12% | -$9.35M |
|
386
iShares MSCI Brazil ETF
EWZ
$9.25B
| $74.1M | 0.05% |
3,582,073
-1,074,829
| -23% | -$25M |
|
|
387
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $74M | 0.05% |
3,578,200
+1,487,200
| +71% | +$34.6M |
|
388
Royal Bank of Canada
RY
$292B
| $73.8M | 0.05% |
1,377,394
+422,278
| +44% | +$23.7M |
|
389
Automatic Data Processing
ADP
$105B
| $73.7M | 0.05% |
870,245
+127,343
| +17% | +$11M |
|
|
PRE
390
DELISTED
PARTNERRE LTD
PRE
| $73.7M | 0.05% |
527,201
+4,358
| +0.8% | +$606K |
|
391
PUT
JPMorgan Chase
JPM
$933B
| $73.7M | 0.05% |
1,115,500
+549,600
| +97% | +$35.8M |
|
|
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
| $73M | 0.05% |
1,876,034
+187,855
| +11% | +$7.6M |
|
|
YHOO
393
PUT
DELISTED
Yahoo Inc
YHOO
| $72.3M | 0.05% |
2,174,000
+302,000
| +16% | +$10.1M |
|
394
PUT
Tesla
TSLA
$1.22T
| $72.1M | 0.05% |
4,506,000
+3,151,500
| +233% | +$47.2M |
|
395
Annaly Capital Management
NLY
$17.4B
| $71.7M | 0.05% |
1,912,281
-187,392
| -9% | -$7.31M |
|
396
PUT
McDonald's
MCD
$191B
| $71.6M | 0.05% |
605,900
+77,930
| +15% | +$8.71M |
|
397
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $71.2M | 0.05% |
3,586,001
-897,106
| -20% | -$17.9M |
|
398
PUT
Qualcomm
QCOM
$159B
| $70.7M | 0.05% |
1,414,200
+374,600
| +36% | +$20M |
|
399
Adobe
ADBE
$98.5B
| $70.2M | 0.05% |
746,836
+305,988
| +69% | +$27.5M |
|
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $69.8M | 0.05% |
1,430,828
+122,729
| +9% | +$5.93M |
|
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.