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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $231M | 0.15% |
2,709,615
+107,312
| +4% | +$9.12M |
|
152
MetLife
MET
$62.4B
| $229M | 0.15% |
5,318,121
+1,010,808
| +23% | +$44.4M |
|
153
UnitedHealth
UNH
$382B
| $226M | 0.15% |
1,918,800
+241,578
| +14% | +$28.2M |
|
154
Vanguard S&P 500 ETF
VOO
$956B
| $225M | 0.15% |
1,201,607
+292,416
| +32% | +$55.1M |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $224M | 0.15% |
4,226,470
-1,720,554
| -29% | -$92.3M |
|
156
State Street SPDR S&P Retail ETF
XRT
$457M
| $224M | 0.15% |
5,176,709
-1,521,167
| -23% | -$68.1M |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $223M | 0.14% |
2,800,339
+963,271
| +52% | +$76.2M |
|
158
O'Reilly Automotive
ORLY
$75.1B
| $223M | 0.14% |
13,190,595
+1,878,570
| +17% | +$32.6M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $220M | 0.14% |
4,425,682
-177,036
| -4% | -$10.7M |
|
160
Ecolab
ECL
$79.8B
| $219M | 0.14% |
1,918,565
+158,570
| +9% | +$18.7M |
|
|
161
CALL
American International
AIG
$42.5B
| $216M | 0.14% |
3,490,500
-138,400
| -4% | -$8.44M |
|
162
Deutsche Bank
DB
$66.6B
| $216M | 0.14% |
10,009,310
+3,855,231
| +63% | +$91.7M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $216M | 0.14% |
6,702,536
-2,045,734
| -23% | -$70.1M |
|
164
Cognizant
CTSH
$25.2B
| $216M | 0.14% |
3,593,033
+405,105
| +13% | +$26.1M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $214M | 0.14% |
2,711,776
+31,592
| +1% | +$2.51M |
|
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $213M | 0.14% |
2,888,574
+310,453
| +12% | +$23.7M |
|
167
iShares S&P 500 Value ETF
IVE
$49.1B
| $212M | 0.14% |
2,395,758
+292,346
| +14% | +$26.1M |
|
168
Viatris
VTRS
$20.8B
| $209M | 0.14% |
3,873,215
+464,652
| +14% | +$22.3M |
|
169
Alibaba
BABA
$276B
| $208M | 0.14% |
2,561,913
-2,517,476
| -50% | -$198M |
|
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $207M | 0.13% |
2,602,832
+311,948
| +14% | +$25M |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $207M | 0.13% |
8,043,847
-902,293
| -10% | -$25M |
|
172
Baidu
BIDU
$35.7B
| $204M | 0.13% |
1,080,511
-211,568
| -16% | -$39M |
|
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $203M | 0.13% |
1,995,456
+168,469
| +9% | +$17.9M |
|
174
State Street SPDR S&P Biotech ETF
XBI
$10B
| $201M | 0.13% |
2,862,776
-707,647
| -20% | -$48.3M |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $200M | 0.13% |
1,987,887
+565,597
| +40% | +$57M |
|
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.