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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $691M | 0.45% |
8,978,233
+405,194
| +5% | +$30.5M |
|
27
McDonald's
MCD
$194B
| $690M | 0.45% |
5,841,240
+2,259,298
| +63% | +$253M |
|
28
ExxonMobil
XOM
$634B
| $689M | 0.45% |
8,833,661
+1,234,630
| +16% | +$98.7M |
|
29
Walt Disney
DIS
$172B
| $649M | 0.42% |
6,176,496
+72,041
| +1% | +$8.03M |
|
30
RTX Corp
RTX
$295B
| $649M | 0.42% |
10,731,766
+244,234
| +2% | +$14.8M |
|
31
Procter & Gamble
PG
$347B
| $648M | 0.42% |
8,166,433
+770,205
| +10% | +$58.9M |
|
32
Coca-Cola
KO
$380B
| $647M | 0.42% |
15,067,068
+4,162,550
| +38% | +$177M |
|
|
33
Kraft Heinz
KHC
$32.4B
| $640M | 0.42% |
8,794,883
+7,345,970
| +507% | +$542M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $631M | 0.41% |
5,534,551
+2,334,207
| +73% | +$270M |
|
35
Colgate-Palmolive
CL
$74.2B
| $625M | 0.41% |
9,377,640
+100,897
| +1% | +$6.71M |
|
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $622M | 0.4% |
19,310,800
-6,407,000
| -25% | -$220M |
|
37
iShares Russell 1000 Growth ETF
IWF
$119B
| $593M | 0.39% |
23,857,068
+1,945,324
| +9% | +$48.5M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $590M | 0.38% |
17,481,929
+5,438,221
| +45% | +$213M |
|
39
Enterprise Products Partners
EPD
$83.6B
| $583M | 0.38% |
22,776,841
+861,225
| +4% | +$22.4M |
|
40
Pfizer
PFE
$144B
| $579M | 0.38% |
18,910,340
+2,194,106
| +13% | +$69M |
|
41
Starbucks
SBUX
$118B
| $579M | 0.38% |
9,639,780
+841,646
| +10% | +$51.3M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $575M | 0.37% |
8,895,888
+6,362,196
| +251% | +$445M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.07T
| $574M | 0.37% |
15,126,200
-18,947,700
| -56% | -$680M |
|
44
CVS Health
CVS
$140B
| $572M | 0.37% |
5,854,231
+962,840
| +20% | +$94.3M |
|
45
AT&T
T
$169B
| $566M | 0.37% |
21,777,626
+2,181,414
| +11% | +$55.3M |
|
46
Comcast
CMCSA
$85.8B
| $565M | 0.37% |
20,011,964
+6,426,262
| +47% | +$194M |
|
47
Merck
MRK
$326B
| $563M | 0.37% |
11,161,599
+143,747
| +1% | +$7.25M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $546M | 0.35% |
5,166,612
+115,654
| +2% | +$12.3M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $539M | 0.35% |
4,994,477
+140,893
| +3% | +$15.3M |
|
50
Vanguard Value ETF
VTV
$190B
| $534M | 0.35% |
6,545,163
+750,830
| +13% | +$61.5M |
|
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.