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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $407M | 0.26% |
14,605,920
+2,381,350
| +19% | +$68M |
|
77
NextEra Energy
NEE
$185B
| $400M | 0.26% |
15,415,368
+802,832
| +5% | +$20.3M |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $395M | 0.26% |
14,188,222
+568,172
| +4% | +$17.1M |
|
79
VF Corp
VFC
$5.92B
| $390M | 0.25% |
6,658,895
+62,963
| +1% | +$3.93M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $390M | 0.25% |
3,255,510
+426,328
| +15% | +$49.3M |
|
81
iShares US Real Estate ETF
IYR
$4.75B
| $383M | 0.25% |
5,096,616
+1,219,000
| +31% | +$91M |
|
82
PUT
Baidu
BIDU
$35.7B
| $381M | 0.25% |
2,012,851
+1,077,251
| +115% | +$199M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378M | 0.25% |
5,566,073
-1,394,330
| -20% | -$90.4M |
|
|
84
Accenture
ACN
$106B
| $374M | 0.24% |
3,575,263
+3,171,348
| +785% | +$335M |
|
85
Occidental Petroleum
OXY
$55.7B
| $371M | 0.24% |
5,500,211
-464,589
| -8% | -$33.4M |
|
86
Altria Group
MO
$125B
| $366M | 0.24% |
6,289,865
+865,276
| +16% | +$50.1M |
|
87
Texas Instruments
TXN
$248B
| $360M | 0.23% |
6,568,945
+448,417
| +7% | +$25M |
|
88
Nike
NKE
$64.1B
| $360M | 0.23% |
5,754,766
+1,446,028
| +34% | +$93.3M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $359M | 0.23% |
4,615,628
+1,334,951
| +41% | +$104M |
|
90
Thermo Fisher Scientific
TMO
$214B
| $356M | 0.23% |
2,507,466
+376,962
| +18% | +$50.3M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $356M | 0.23% |
4,639,226
+76,076
| +2% | +$5.91M |
|
92
Bristol-Myers Squibb
BMY
$129B
| $354M | 0.23% |
5,142,689
+1,068,512
| +26% | +$70.6M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $354M | 0.23% |
1,131,390
-408,899
| -27% | -$122M |
|
94
3M
MMM
$91.8B
| $353M | 0.23% |
2,800,207
+79,679
| +3% | +$10.2M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.4B
| $352M | 0.23% |
3,599,889
+9,433
| +0.3% | +$936K |
|
96
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $340M | 0.22% |
3,016,300
+1,807,500
| +150% | +$208M |
|
97
Union Pacific
UNP
$174B
| $339M | 0.22% |
4,337,473
-412,088
| -9% | -$35.4M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $337M | 0.22% |
10,304,075
+2,000,352
| +24% | +$68.8M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $335M | 0.22% |
2,536,207
+504,194
| +25% | +$67.7M |
|
100
Vanguard Information Technology ETF
VGT
$133B
| $330M | 0.21% |
24,396,352
+1,677,440
| +7% | +$22.9M |
|
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.