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 | |
|---|---|---|---|---|---|---|
|
BSJG
926
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.1M | 0.01% |
814,113
+1,679
| +0.2% | +$43.6K |
|
927
Equifax
EFX
$20.3B
| $21M | 0.01% |
188,839
+93,764
| +99% | +$10.1M |
|
928
CALL
RTX Corp
RTX
$290B
| $21M | 0.01% |
347,038
+343,383
| +9,395% | +$20.8M |
|
929
Henry Schein
HSIC
$9.77B
| $21M | 0.01% |
337,832
+276,456
| +450% | +$16.4M |
|
|
FAX
930
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $20.9M | 0.01% |
763,612
-35,262
| -4% | -$971K |
|
931
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $20.9M | 0.01% |
1,089,400
+581,000
| +114% | +$11.7M |
|
|
JCP
932
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.9M | 0.01% |
3,140,600
-2,013,500
| -39% | -$16.8M |
|
933
DaVita
DVA
$15.4B
| $20.9M | 0.01% |
299,923
+18,768
| +7% | +$1.37M |
|
934
Golub Capital BDC
GBDC
$3.34B
| $20.9M | 0.01% |
1,282,354
+24,159
| +2% | +$397K |
|
935
PUT
Williams Companies
WMB
$87.5B
| $20.9M | 0.01% |
812,300
-393,300
| -33% | -$13.7M |
|
936
Rio Tinto
RIO
$158B
| $20.9M | 0.01% |
716,843
+34,269
| +5% | +$1.16M |
|
937
Cincinnati Financial
CINF
$27.3B
| $20.9M | 0.01% |
352,624
+191,812
| +119% | +$11.4M |
|
938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $20.9M | 0.01% |
445,566
-644
| -0.1% | -$30.3K |
|
939
iShares MSCI Spain ETF
EWP
$2.11B
| $20.8M | 0.01% |
736,885
-22,360
| -3% | -$687K |
|
940
Realty Income
O
$59.6B
| $20.7M | 0.01% |
413,716
+39,361
| +11% | +$1.88M |
|
941
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $20.7M | 0.01% |
444,430
+215,758
| +94% | +$10.4M |
|
942
Invesco Pharmaceuticals ETF
PJP
$442M
| $20.6M | 0.01% |
294,981
-62,529
| -17% | -$4.43M |
|
|
AGU
943
DELISTED
Agrium
AGU
| $20.6M | 0.01% |
230,874
+6,984
| +3% | +$661K |
|
944
iShares MSCI Singapore ETF
EWS
$1.04B
| $20.5M | 0.01% |
997,753
+38,243
| +4% | +$824K |
|
945
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $20.5M | 0.01% |
305,076
+67,463
| +28% | +$4.57M |
|
946
SBA Communications
SBAC
$19.2B
| $20.4M | 0.01% |
194,169
-18,308
| -9% | -$1.98M |
|
947
Dover
DOV
$27.6B
| $20.4M | 0.01% |
411,879
-14,623
| -3% | -$741K |
|
948
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $20.3M | 0.01% |
476,808
-7,676
| -2% | -$329K |
|
949
Evercore
EVR
$12.4B
| $20.3M | 0.01% |
376,062
+41,207
| +12% | +$2.23M |
|
950
APA Corp
APA
$13.2B
| $20.3M | 0.01% |
456,492
-57,651
| -11% | -$2.69M |
|
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.