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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$4.06B
| $32.5M | 0.02% |
419,649
+98,346
| +31% | +$7.62M |
|
702
CALL
PepsiCo
PEP
$190B
| $32.4M | 0.02% |
323,800
-46,563
| -13% | -$4.65M |
|
703
Hormel Foods
HRL
$13.8B
| $32.1M | 0.02% |
812,940
-53,238
| -6% | -$1.89M |
|
704
Snap-on
SNA
$21.2B
| $32.1M | 0.02% |
187,360
+70,283
| +60% | +$11.7M |
|
705
Sherwin-Williams
SHW
$82.7B
| $31.9M | 0.02% |
369,141
+59,289
| +19% | +$5.13M |
|
706
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $31.9M | 0.02% |
1,240,820
-930,644
| -43% | -$24.8M |
|
|
ETG
707
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $31.9M | 0.02% |
2,053,047
+102,848
| +5% | +$1.64M |
|
708
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $31.8M | 0.02% |
263,229
+35,673
| +16% | +$5.08M |
|
|
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.8M | 0.02% |
11,871,265
+1,302,954
| +12% | +$3.28M |
|
710
WisdomTree US MidCap Fund
EZM
$940M
| $31.8M | 0.02% |
1,093,629
+199,341
| +22% | +$5.98M |
|
|
AF
711
DELISTED
Astoria Financial Corporation
AF
| $31.7M | 0.02% |
2,000,771
+1,989,203
| +17,196% | +$32.3M |
|
712
PUT
Union Pacific
UNP
$174B
| $31.7M | 0.02% |
405,300
+141,200
| +53% | +$12.1M |
|
|
TFCFA
713
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 0.02% |
1,164,919
+222,280
| +24% | +$6.45M |
|
|
CMBT
714
CMB.TECH NV
CMBT
$4.69B
| $31.6M | 0.02% |
2,307,151
+1,647,527
| +250% | +$23.3M |
|
715
PUT
Abercrombie & Fitch
ANF
$4.42B
| $31.6M | 0.02% |
1,171,300
-550,000
| -32% | -$12.8M |
|
|
716
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $31.6M | 0.02% |
261,350
+64,100
| +32% | +$9.13M |
|
|
GRFS
717
Grifois
GRFS
$5.36B
| $31.6M | 0.02% |
1,949,446
-115,906
| -6% | -$1.96M |
|
718
iShares Gold Trust
IAU
$62.9B
| $31.5M | 0.02% |
1,541,231
-456,456
| -23% | -$9.73M |
|
719
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $31.5M | 0.02% |
634,100
+350,500
| +124% | +$18.4M |
|
720
PUT
Teck Resources
TECK
$29.6B
| $31.5M | 0.02% |
8,152,900
+7,786,000
| +2,122% | +$38.6M |
|
721
Pultegroup
PHM
$24.1B
| $31.4M | 0.02% |
1,764,121
+43,879
| +3% | +$818K |
|
722
PUT
Philip Morris
PM
$297B
| $31.3M | 0.02% |
355,800
+254,200
| +250% | +$22.1M |
|
723
CALL
Hershey
HSY
$35.2B
| $31.2M | 0.02% |
349,100
+348,700
| +87,175% | +$31.3M |
|
|
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31M | 0.02% |
673,201
-86,643
| -11% | -$4.38M |
|
725
PUT
American Express
AXP
$227B
| $31M | 0.02% |
445,600
+31,700
| +8% | +$2.31M |
|
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.