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 | |
|---|---|---|---|---|---|---|
|
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.7M | 0.02% |
865,074
-218,443
| -20% | -$9.07M |
|
677
iShares MSCI Taiwan ETF
EWT
$9.86B
| $33.7M | 0.02% |
1,320,570
-409,402
| -24% | -$11.2M |
|
|
BXLT
678
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.5M | 0.02% |
859,307
+596,043
| +226% | +$20.8M |
|
679
State Street
STT
$50.6B
| $33.5M | 0.02% |
504,071
-15,066
| -3% | -$1.05M |
|
680
FS KKR Capital
FSK
$2.96B
| $33.4M | 0.02% |
929,787
-180,799
| -16% | -$6.96M |
|
681
Freeport-McMoran
FCX
$90B
| $33.4M | 0.02% |
4,938,001
+983,889
| +25% | +$9.37M |
|
|
BSCH
682
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $33.4M | 0.02% |
1,483,080
+350,682
| +31% | +$7.94M |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $33.4M | 0.02% |
589,843
+237,344
| +67% | +$14.8M |
|
684
PUT
Boeing
BA
$171B
| $33.3M | 0.02% |
230,600
+8,700
| +4% | +$1.25M |
|
685
CALL
SPDR Gold Trust
GLD
$131B
| $33.3M | 0.02% |
328,000
-709,600
| -68% | -$75M |
|
|
ATVI
686
DELISTED
Activision Blizzard
ATVI
| $33.3M | 0.02% |
859,485
+99,322
| +13% | +$3.58M |
|
687
Elevance Health
ELV
$81.5B
| $33.2M | 0.02% |
238,432
-23,714
| -9% | -$3.27M |
|
688
Norfolk Southern
NSC
$75.4B
| $33.2M | 0.02% |
392,842
+42,537
| +12% | +$3.64M |
|
|
CELG
689
PUT
DELISTED
Celgene Corp
CELG
| $33.2M | 0.02% |
277,200
+89,700
| +48% | +$10.4M |
|
|
FNFG
690
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.2M | 0.02% |
3,058,206
+2,864,189
| +1,476% | +$30.6M |
|
691
PUT
Kinder Morgan
KMI
$71.7B
| $33.1M | 0.02% |
2,216,400
+1,999,800
| +923% | +$47.7M |
|
|
692
CALL
Kinder Morgan
KMI
$71.7B
| $33.1M | 0.02% |
2,216,200
-305,300
| -12% | -$7.28M |
|
|
TTM
693
DELISTED
Tata Motors Limited
TTM
| $33M | 0.02% |
1,119,761
-118,053
| -10% | -$3.43M |
|
694
PUT
Halliburton
HAL
$26.9B
| $32.9M | 0.02% |
967,600
-138,900
| -13% | -$5.24M |
|
695
KeyCorp
KEY
$24.2B
| $32.9M | 0.02% |
2,496,417
-1,450,090
| -37% | -$19M |
|
696
Community Health Systems
CYH
$393M
| $32.8M | 0.02% |
1,496,610
-803,691
| -35% | -$20.8M |
|
697
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $32.8M | 0.02% |
921,424
+56,894
| +7% | +$2.04M |
|
|
UN
698
DELISTED
Unilever NV New York Registry Shares
UN
| $32.6M | 0.02% |
753,507
+18,755
| +3% | +$822K |
|
699
Sysco
SYY
$40.8B
| $32.5M | 0.02% |
793,389
-41,018
| -5% | -$1.68M |
|
|
SUNE
700
DELISTED
SUNEDISON, INC COM
SUNE
| $32.5M | 0.02% |
6,389,742
+2,362,515
| +59% | +$14.5M |
|
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.