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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI China ETF
MCHI
$6.32B
| $14.5M | 0.01% |
324,497
+312,704
| +2,652% | +$14.6M |
|
1152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.5M | 0.01% |
157,843
-78,266
| -33% | -$7.4M |
|
1153
Ally Financial
ALLY
$13.2B
| $14.4M | 0.01% |
773,159
+148,634
| +24% | +$2.94M |
|
|
STKL
1154
DELISTED
SunOpta
STKL
| $14.4M | 0.01% |
2,106,947
+2,020,037
| +2,324% | +$12.5M |
|
1155
PUT
Under Armour
UAA
$2.84B
| $14.4M | 0.01% |
358,728
+99,702
| +38% | +$4.52M |
|
1156
Main Street Capital
MAIN
$5.06B
| $14.3M | 0.01% |
491,893
-331,074
| -40% | -$9.95M |
|
1157
CALL
Chubb
CB
$135B
| $14.2M | 0.01% |
+121,900
| New | +$13.8M |
|
1158
PUT
Palo Alto Networks
PANW
$270B
| $14.2M | 0.01% |
484,200
-1,200
| -0.2% | -$34.6K |
|
1159
BorgWarner
BWA
$13.1B
| $14.2M | 0.01% |
372,751
+204,113
| +121% | +$7.66M |
|
1160
CALL
Transocean
RIG
$5.89B
| $14.2M | 0.01% |
1,145,500
-382,200
| -25% | -$5.51M |
|
1161
CALL
Autodesk
ADSK
$49.5B
| $14.1M | 0.01% |
231,900
+205,900
| +792% | +$12M |
|
1162
CALL
Ventas
VTR
$48B
| $14.1M | 0.01% |
+250,000
| New | +$13.6M |
|
|
RMP
1163
DELISTED
Rice Midstream Partners LP
RMP
| $14.1M | 0.01% |
1,045,191
+8,966
| +0.9% | +$124K |
|
1164
CALL
Molson Coors Class B
TAP
$7.79B
| $14.1M | 0.01% |
150,000
-100
| -0.1% | -$9.01K |
|
1165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $14.1M | 0.01% |
726,296
+49,261
| +7% | +$941K |
|
1166
Trip.com Group
TCOM
$29.6B
| $14.1M | 0.01% |
303,570
+2,146
| +0.7% | +$98.1K |
|
1167
PVH
PVH
$4B
| $14M | 0.01% |
190,586
-333,857
| -64% | -$29.5M |
|
1168
Pinnacle West Capital
PNW
$12.2B
| $14M | 0.01% |
217,640
+7,160
| +3% | +$456K |
|
1169
CALL
The Mosaic Company
MOS
$7.03B
| $14M | 0.01% |
508,600
+508,200
| +127,050% | +$16.2M |
|
1170
CALL
Advanced Micro Devices
AMD
$776B
| $14M | 0.01% |
4,882,540
+858,300
| +21% | +$1.92M |
|
1171
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $14M | 0.01% |
164,044
+17,363
| +12% | +$1.49M |
|
|
SLY
1172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14M | 0.01% |
282,130
+73,016
| +35% | +$3.76M |
|
1173
Pentair
PNR
$10.4B
| $14M | 0.01% |
419,539
+138,456
| +49% | +$5.06M |
|
|
GGN
1174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $14M | 0.01% |
2,937,594
-20,258
| -0.7% | -$105K |
|
|
ARDC
1175
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $13.9M | 0.01% |
1,043,897
-202,984
| -16% | -$2.81M |
|
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.