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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $268M | 0.17% |
8,879,842
+1,212,952
| +16% | +$39.9M |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $264M | 0.17% |
4,001,469
+18,485
| +0.5% | +$1.21M |
|
128
McKesson
MCK
$104B
| $262M | 0.17% |
1,330,054
+234,870
| +21% | +$44.3M |
|
129
Amgen
AMGN
$209B
| $262M | 0.17% |
1,614,776
+303,444
| +23% | +$47.7M |
|
130
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $261M | 0.17% |
3,242,800
+1,885,600
| +139% | +$157M |
|
131
iShares National Muni Bond ETF
MUB
$45.2B
| $261M | 0.17% |
2,357,962
+458,803
| +24% | +$50.3M |
|
132
Visa
V
$677B
| $260M | 0.17% |
3,353,526
+488,098
| +17% | +$37.8M |
|
133
Intercontinental Exchange
ICE
$87.2B
| $259M | 0.17% |
5,053,530
+162,085
| +3% | +$8.15M |
|
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $258M | 0.17% |
6,440,836
+440,416
| +7% | +$18M |
|
135
Philip Morris
PM
$309B
| $258M | 0.17% |
2,929,305
+307,093
| +12% | +$26.7M |
|
136
Wynn Resorts
WYNN
$10.3B
| $254M | 0.16% |
3,666,240
+3,324,515
| +973% | +$222M |
|
137
Vanguard FTSE Europe ETF
VGK
$30.1B
| $250M | 0.16% |
5,015,392
-387,317
| -7% | -$19.8M |
|
138
DuPont de Nemours
DD
$18.6B
| $248M | 0.16% |
1,899,081
+33,214
| +2% | +$4.26M |
|
139
Walmart Inc
WMT
$909B
| $247M | 0.16% |
12,066,231
+3,135,405
| +35% | +$62.9M |
|
140
iShares Biotechnology ETF
IBB
$9.45B
| $246M | 0.16% |
2,178,192
-918,030
| -30% | -$99.6M |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $241M | 0.16% |
10,247,862
+1,542,181
| +18% | +$35.7M |
|
142
iShares MSCI Japan ETF
EWJ
$21.2B
| $240M | 0.16% |
4,957,224
-2,068,423
| -29% | -$102M |
|
143
Qualcomm
QCOM
$164B
| $240M | 0.16% |
4,803,060
+571,084
| +13% | +$30.5M |
|
144
General Motors
GM
$80.9B
| $240M | 0.16% |
7,047,147
+2,722,269
| +63% | +$94.6M |
|
145
Citigroup
C
$213B
| $238M | 0.15% |
4,599,700
+90,006
| +2% | +$4.78M |
|
146
Plains All American Pipeline
PAA
$17.6B
| $238M | 0.15% |
10,287,036
-519,235
| -5% | -$14M |
|
147
PUT
ExxonMobil
XOM
$650B
| $237M | 0.15% |
3,039,100
-941,800
| -24% | -$75.3M |
|
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $235M | 0.15% |
8,652,917
+42,266
| +0.5% | +$1.17M |
|
149
Alerian MLP ETF
AMLP
$12.9B
| $231M | 0.15% |
3,840,289
+1,392,600
| +57% | +$87.1M |
|
150
Johnson Controls International
JCI
$85.1B
| $231M | 0.15% |
5,592,172
-760,580
| -12% | -$34.4M |
|
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.