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 | |
|---|---|---|---|---|---|---|
1001
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $18.5M | 0.01% |
282,100
+155,000
| +122% | +$9.58M |
|
|
BRCM
1002
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 0.01% |
319,881
-30,994
| -9% | -$1.67M |
|
1003
Edison International
EIX
$28.2B
| $18.5M | 0.01% |
312,234
+183,832
| +143% | +$11.2M |
|
1004
Public Service Enterprise Group
PEG
$38.2B
| $18.4M | 0.01% |
476,858
+89,451
| +23% | +$3.59M |
|
1005
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $18.4M | 0.01% |
883,895
+474,880
| +116% | +$9.8M |
|
1006
JetBlue
JBLU
$2.28B
| $18.3M | 0.01% |
809,297
+324,588
| +67% | +$8.08M |
|
|
CPGX
1007
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.3M | 0.01% |
915,260
+332,455
| +57% | +$6.59M |
|
1008
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $18.3M | 0.01% |
548,834
+304,736
| +125% | +$10M |
|
1009
Schwab US Dividend Equity ETF
SCHD
$103B
| $18.3M | 0.01% |
1,423,239
+1,203,669
| +548% | +$15.5M |
|
1010
iShares MSCI Germany ETF
EWG
$1.59B
| $18.3M | 0.01% |
698,154
-28,543
| -4% | -$756K |
|
1011
NVIDIA
NVDA
$4.86T
| $18.2M | 0.01% |
22,124,360
+6,769,840
| +44% | +$5.1M |
|
1012
Invesco Large Cap Value ETF
PWV
$1.68B
| $18.2M | 0.01% |
625,882
+60,328
| +11% | +$1.78M |
|
|
MHFI
1013
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.01% |
184,614
+8,756
| +5% | +$830K |
|
1014
Oaktree Specialty Lending
OCSL
$1.02B
| $18.2M | 0.01% |
950,231
-188,304
| -17% | -$3.48M |
|
1015
PUT
Colgate-Palmolive
CL
$73.1B
| $18.1M | 0.01% |
271,200
+230,700
| +570% | +$15.3M |
|
1016
PUT
3M
MMM
$90.9B
| $18M | 0.01% |
142,922
-58,006
| -29% | -$7.46M |
|
|
BFK
1017
DELISTED
BlackRock Municipal Income Trust
BFK
| $18M | 0.01% |
1,219,673
+182,518
| +18% | +$2.61M |
|
|
FPF
1018
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $18M | 0.01% |
845,382
-34,178
| -4% | -$736K |
|
1019
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $18M | 0.01% |
704,096
+310,884
| +79% | +$7.95M |
|
|
VMW
1020
PUT
DELISTED
VMware, Inc
VMW
| $17.9M | 0.01% |
316,800
+316,300
| +63,260% | +$19.7M |
|
1021
iShares US Healthcare Providers ETF
IHF
$1.21B
| $17.8M | 0.01% |
717,470
-29,485
| -4% | -$732K |
|
1022
iShares Morningstar Growth ETF
ILCG
$3.11B
| $17.8M | 0.01% |
741,215
-14,930
| -2% | -$362K |
|
1023
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $17.8M | 0.01% |
849,502
+112,042
| +15% | +$2.29M |
|
1024
Voya Financial
VOYA
$9.01B
| $17.8M | 0.01% |
482,478
-21,372
| -4% | -$846K |
|
1025
PUT
Enbridge
ENB
$119B
| $17.8M | 0.01% |
+535,200
| New | +$20.1M |
|
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.