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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$2.11T
| $64.2M | 0.04% |
2,821,568
-1,748,098
| -38% | -$39.3M |
|
427
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $64.2M | 0.04% |
3,975,800
+99,200
| +3% | +$1.62M |
|
428
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $63.7M | 0.04% |
1,124,123
+445,343
| +66% | +$25.5M |
|
|
PCI
429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $63.7M | 0.04% |
3,531,225
+187,852
| +6% | +$3.47M |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $63.6M | 0.04% |
601,486
-68,070
| -10% | -$7.33M |
|
431
CALL
Microsoft
MSFT
$3.36T
| $63.3M | 0.04% |
1,140,900
-659,011
| -37% | -$34.7M |
|
432
Caterpillar
CAT
$376B
| $63.1M | 0.04% |
927,810
+112,562
| +14% | +$7.87M |
|
433
Carter's
CRI
$1.4B
| $63M | 0.04% |
707,805
+669,422
| +1,744% | +$59.7M |
|
|
TRUE
434
DELISTED
TrueCar
TRUE
| $62.9M | 0.04% |
6,593,147
+2,132,807
| +48% | +$15.7M |
|
435
ProShares Short S&P500
SH
$914M
| $62.9M | 0.04% |
376,718
-15,923
| -4% | -$2.67M |
|
436
Emerson Electric
EMR
$83.5B
| $62.9M | 0.04% |
1,314,339
-179,909
| -12% | -$8.56M |
|
|
PXD
437
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8M | 0.04% |
500,500
+79,000
| +19% | +$10.8M |
|
438
Kroger
KR
$35.4B
| $62.3M | 0.04% |
1,489,485
+626,937
| +73% | +$24.3M |
|
439
Expedia Group
EXPE
$35.1B
| $62.2M | 0.04% |
500,592
+340,478
| +213% | +$43.1M |
|
440
CALL
iShares MSCI South Korea ETF
EWY
$22.2B
| $62.2M | 0.04% |
1,252,600
-776,600
| -38% | -$40.8M |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $62.2M | 0.04% |
1,000,904
+237,760
| +31% | +$15.1M |
|
442
iShares MSCI ACWI ETF
ACWI
$32.6B
| $62M | 0.04% |
1,111,229
-499,578
| -31% | -$28.6M |
|
443
PUT
Blackstone
BX
$102B
| $61.8M | 0.04% |
2,115,000
+397,577
| +23% | +$12.7M |
|
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $61.8M | 0.04% |
1,429,537
-25,374
| -2% | -$1.12M |
|
445
PUT
Goldman Sachs
GS
$301B
| $61.4M | 0.04% |
340,600
-2,000
| -0.6% | -$372K |
|
|
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.23B
| $61.3M | 0.04% |
3,779,530
+481,490
| +15% | +$8.24M |
|
|
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.2M | 0.04% |
1,437,417
-702,736
| -33% | -$29.5M |
|
448
Aflac
AFL
$64.6B
| $61.1M | 0.04% |
2,038,654
-79,856
| -4% | -$2.49M |
|
449
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $60.8M | 0.04% |
2,624,841
+632,852
| +32% | +$14.9M |
|
450
General Dynamics
GD
$103B
| $60.6M | 0.04% |
441,160
+186,435
| +73% | +$26.6M |
|
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.