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 | |
|---|---|---|---|---|---|---|
1026
Zimmer Biomet
ZBH
$18.2B
| $17.7M | 0.01% |
178,021
+16,933
| +11% | +$1.66M |
|
1027
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $17.7M | 0.01% |
467,906
+202,134
| +76% | +$7.69M |
|
|
TWTR
1028
CALL
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.01% |
763,942
+515,565
| +208% | +$13.8M |
|
1029
Omnicom Group
OMC
$21.6B
| $17.7M | 0.01% |
233,431
+3,655
| +2% | +$268K |
|
1030
Hercules Capital
HTGC
$3.07B
| $17.6M | 0.01% |
1,447,236
+121,650
| +9% | +$1.37M |
|
|
HTD
1031
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $17.6M | 0.01% |
856,789
+153,285
| +22% | +$3.14M |
|
1032
YPF
YPF
$206B
| $17.6M | 0.01% |
1,119,461
-5,967
| -0.5% | -$109K |
|
|
ANAC
1033
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.5M | 0.01% |
+155,000
| New | +$17.1M |
|
1034
Banco Santander
SAN
$201B
| $17.5M | 0.01% |
3,740,878
-233,258
| -6% | -$1.21M |
|
1035
Sempra
SRE
$57.9B
| $17.3M | 0.01% |
368,402
-10,414
| -3% | -$514K |
|
|
PSXP
1036
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.3M | 0.01% |
281,696
-93,853
| -25% | -$5.44M |
|
1037
CALL
Herbalife
HLF
$1.29B
| $17.2M | 0.01% |
642,000
-2,964,600
| -82% | -$82.4M |
|
1038
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $17.2M | 0.01% |
365,306
+100,782
| +38% | +$4.84M |
|
1039
PUT
CVS Health
CVS
$133B
| $17.1M | 0.01% |
175,000
+99,100
| +131% | +$9.71M |
|
|
VR
1040
DELISTED
Validus Hold Ltd
VR
| $17.1M | 0.01% |
369,083
-16,846
| -4% | -$767K |
|
1041
PUT
APA Corp
APA
$13.2B
| $17.1M | 0.01% |
383,800
+25,900
| +7% | +$1.21M |
|
1042
DTE Energy
DTE
$29.5B
| $17.1M | 0.01% |
249,938
+46,441
| +23% | +$3.2M |
|
1043
PUT
Occidental Petroleum
OXY
$56.8B
| $17M | 0.01% |
252,329
-61,004
| -19% | -$4.39M |
|
1044
Cintas
CTAS
$81.9B
| $17M | 0.01% |
748,020
+515,524
| +222% | +$11.7M |
|
1045
Huntington Bancshares
HBAN
$34.4B
| $17M | 0.01% |
1,538,932
-359,373
| -19% | -$4.02M |
|
|
XL
1046
DELISTED
XL Group Ltd.
XL
| $16.9M | 0.01% |
432,103
+311,422
| +258% | +$11.8M |
|
|
QIHU
1047
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.9M | 0.01% |
232,300
+158,817
| +216% | +$10M |
|
1048
PUT
NXP Semiconductors
NXPI
$57.8B
| $16.9M | 0.01% |
200,600
| – | – |
|
|
CMA
1049
DELISTED
Comerica
CMA
| $16.9M | 0.01% |
403,482
-16,188
| -4% | -$708K |
|
1050
Campbell Soup
CPB
$6.55B
| $16.9M | 0.01% |
320,662
+180,003
| +128% | +$9.22M |
|
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.