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 | |
|---|---|---|---|---|---|---|
651
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $35.4M | 0.02% |
707,577
+21,509
| +3% | +$1.08M |
|
652
Vanguard Total International Stock ETF
VXUS
$155B
| $35.4M | 0.02% |
784,326
+153,317
| +24% | +$7.11M |
|
653
PUT
Verizon
VZ
$195B
| $35.2M | 0.02% |
762,400
+72,200
| +10% | +$3.28M |
|
654
PUT
UnitedHealth
UNH
$376B
| $35.1M | 0.02% |
298,500
+106,300
| +55% | +$12.4M |
|
655
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $35M | 0.02% |
289,575
+67,200
| +30% | +$9.57M |
|
656
Alcoa
AA
$11.9B
| $35M | 0.02% |
1,473,899
+307,383
| +26% | +$6.86M |
|
657
CALL
Masco
MAS
$14.1B
| $34.8M | 0.02% |
1,230,800
+554,000
| +82% | +$15.8M |
|
658
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $34.7M | 0.02% |
1,149,800
+27,000
| +2% | +$889K |
|
659
PUT
SPDR Gold Trust
GLD
$131B
| $34.6M | 0.02% |
341,400
+1,300
| +0.4% | +$137K |
|
|
CPN
660
DELISTED
Calpine Corporation
CPN
| $34.5M | 0.02% |
2,387,201
-741,642
| -24% | -$10.9M |
|
661
PUT
DuPont de Nemours
DD
$18.5B
| $34.5M | 0.02% |
264,452
+86,479
| +49% | +$11.1M |
|
662
First Trust Value Line Dividend Fund
FVD
$8.32B
| $34.5M | 0.02% |
1,443,013
+189,348
| +15% | +$4.54M |
|
663
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $34.5M | 0.02% |
650,000
+637,400
| +5,059% | +$34.2M |
|
664
Edwards Lifesciences
EW
$49.6B
| $34.4M | 0.02% |
1,306,404
+455,562
| +54% | +$11.8M |
|
|
S
665
CALL
DELISTED
Sprint Corporation
S
| $34.4M | 0.02% |
9,498,300
+9,427,100
| +13,240% | +$38.7M |
|
666
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $34.4M | 0.02% |
1,801,645
-57,081
| -3% | -$1.1M |
|
667
PUT
Applied Materials
AMAT
$403B
| $34.4M | 0.02% |
1,840,300
+635,000
| +53% | +$11M |
|
668
Canadian Imperial Bank of Commerce
CM
$108B
| $34.2M | 0.02% |
1,038,146
+70,260
| +7% | +$2.58M |
|
669
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34.1M | 0.02% |
283,200
+150,000
| +113% | +$18.3M |
|
|
HNT
670
DELISTED
HEALTH NET INC
HNT
| $34.1M | 0.02% |
498,192
+11,661
| +2% | +$747K |
|
|
HBI
671
DELISTED
Hanesbrands
HBI
| $34.1M | 0.02% |
1,158,631
+208,649
| +22% | +$6.26M |
|
672
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $34.1M | 0.02% |
749,755
+37,206
| +5% | +$1.73M |
|
|
SE
673
DELISTED
Spectra Energy Corp Wi
SE
| $33.9M | 0.02% |
1,417,005
-32,166
| -2% | -$855K |
|
674
Western Digital
WDC
$188B
| $33.8M | 0.02% |
744,804
-285,835
| -28% | -$14.6M |
|
675
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $33.8M | 0.02% |
1,613,486
-3,136,183
| -66% | -$66.1M |
|
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.