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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$94.3B
| $37.2M | 0.02% |
1,497,594
+191,106
| +15% | +$4.61M |
|
627
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $37M | 0.02% |
1,218,685
+147,872
| +14% | +$4.51M |
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $37M | 0.02% |
1,597,024
-661,728
| -29% | -$17.7M |
|
629
Lear
LEA
$6.54B
| $36.9M | 0.02% |
300,457
+52,430
| +21% | +$6.38M |
|
630
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $36.9M | 0.02% |
1,763,170
-832,830
| -32% | -$17.5M |
|
631
AvalonBay Communities
AVB
$26.5B
| $36.9M | 0.02% |
200,186
+54,119
| +37% | +$9.69M |
|
632
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $36.8M | 0.02% |
1,393,565
+491,303
| +54% | +$13M |
|
|
PXD
633
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.02% |
293,100
+105,600
| +56% | +$14.5M |
|
634
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $36.6M | 0.02% |
1,101,090
+246,338
| +29% | +$8.29M |
|
635
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $36.5M | 0.02% |
302,700
+150,000
| +98% | +$18.3M |
|
636
National Grid
NGG
$80.4B
| $36.4M | 0.02% |
542,625
-138,902
| -20% | -$9.41M |
|
637
Mohawk Industries
MHK
$7.5B
| $36.3M | 0.02% |
191,809
-34,495
| -15% | -$6.62M |
|
638
Lennox International
LII
$14.4B
| $36.2M | 0.02% |
290,209
+78,324
| +37% | +$10.1M |
|
639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $36.2M | 0.02% |
2,022,182
-238,263
| -11% | -$4.3M |
|
|
JAH
640
DELISTED
JARDEN CORPORATION
JAH
| $36.1M | 0.02% |
632,166
+89,813
| +17% | +$4.5M |
|
|
TWC
641
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 0.02% |
194,400
-100,000
| -34% | -$18.5M |
|
|
SLH
642
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.1M | 0.02% |
657,945
+1,203
| +0.2% | +$65.3K |
|
|
MTGE
643
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36M | 0.02% |
2,579,408
-252,254
| -9% | -$3.7M |
|
644
iShares Europe ETF
IEV
$1.67B
| $36M | 0.02% |
896,836
+120,438
| +16% | +$4.99M |
|
|
ANDV
645
DELISTED
Andeavor
ANDV
| $36M | 0.02% |
341,303
+150,362
| +79% | +$16.2M |
|
646
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $35.7M | 0.02% |
553,012
+74,121
| +15% | +$4.8M |
|
647
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $35.7M | 0.02% |
673,200
+318,200
| +90% | +$17.1M |
|
|
648
PUT
American International
AIG
$41.7B
| $35.6M | 0.02% |
574,000
-17,600
| -3% | -$1.07M |
|
|
SAFE
649
Safehold
SAFE
$1.16B
| $35.5M | 0.02% |
621,071
+29,743
| +5% | +$1.82M |
|
|
APC
650
CALL
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.02% |
728,632
+401,132
| +122% | +$24.6M |
|
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.