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 | |
|---|---|---|---|---|---|---|
|
TE
176
DELISTED
TECO ENERGY INC
TE
| $200M | 0.13% |
7,493,447
+390,163
| +5% | +$10.4M |
|
177
Ameriprise Financial
AMP
$47.8B
| $198M | 0.13% |
1,863,548
+120,717
| +7% | +$13.5M |
|
178
Halliburton
HAL
$26.1B
| $198M | 0.13% |
5,811,279
+3,045,461
| +110% | +$115M |
|
179
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $198M | 0.13% |
5,604,000
-3,166,600
| -36% | -$119M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $197M | 0.13% |
1,485,925
+910,382
| +158% | +$118M |
|
181
Yum! Brands
YUM
$41.9B
| $195M | 0.13% |
3,722,522
-6,056,159
| -62% | -$316M |
|
182
iShares Core MSCI EAFE ETF
IEFA
$186B
| $195M | 0.13% |
3,593,390
+70,837
| +2% | +$3.93M |
|
183
CALL
ExxonMobil
XOM
$650B
| $195M | 0.13% |
2,495,600
-107,300
| -4% | -$8.58M |
|
184
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $194M | 0.13% |
9,374,800
+7,815,000
| +501% | +$182M |
|
185
Oracle
ORCL
$339B
| $194M | 0.13% |
5,299,262
+660,352
| +14% | +$25.2M |
|
186
CALL
Alibaba
BABA
$276B
| $190M | 0.12% |
2,331,861
+1,571,031
| +206% | +$123M |
|
187
Mondelez International
MDLZ
$82.9B
| $190M | 0.12% |
4,226,164
-2,857,251
| -40% | -$128M |
|
188
PUT
Chevron
CVX
$382B
| $187M | 0.12% |
2,082,100
+1,335,100
| +179% | +$120M |
|
189
Vanguard Extended Market ETF
VXF
$30B
| $187M | 0.12% |
2,229,199
+92,707
| +4% | +$7.93M |
|
|
AGN
190
CALL
DELISTED
Allergan plc
AGN
| $186M | 0.12% |
595,100
+556,400
| +1,438% | +$166M |
|
191
Abbott
ABT
$187B
| $185M | 0.12% |
4,128,561
+325,885
| +9% | +$14.4M |
|
192
PUT
Meta Platforms (Facebook)
META
$1.49T
| $183M | 0.12% |
1,748,100
+74,000
| +4% | +$7.6M |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $180M | 0.12% |
3,924,632
+602,658
| +18% | +$28M |
|
194
Crane NXT
CXT
$2.99B
| $178M | 0.12% |
10,734,023
-2,398,941
| -18% | -$41.6M |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $178M | 0.12% |
3,322,450
+259,640
| +8% | +$14.1M |
|
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $176M | 0.11% |
4,199,339
+1,302,195
| +45% | +$56.3M |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $176M | 0.11% |
1,433,778
+152,649
| +12% | +$18.9M |
|
198
Travelers Companies
TRV
$81.1B
| $175M | 0.11% |
1,553,423
+67,151
| +5% | +$7.46M |
|
199
Invesco Senior Loan ETF
BKLN
$6.96B
| $169M | 0.11% |
7,553,035
-1,562,982
| -17% | -$35.6M |
|
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $169M | 0.11% |
5,051,371
+1,383,544
| +38% | +$46.8M |
|
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.