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 | |
|---|---|---|---|---|---|---|
201
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $169M | 0.11% |
3,364,700
-2,550,100
| -43% | -$136M |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $168M | 0.11% |
1,819,666
+187,170
| +11% | +$16.6M |
|
|
CHK
203
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $168M | 0.11% |
186,230
+58,875
| +46% | +$73.2M |
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $166M | 0.11% |
1,669,560
+176,653
| +12% | +$17.9M |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.11% |
1,870,119
+14,498
| +0.8% | +$1.24M |
|
206
CALL
MetLife
MET
$62.4B
| $162M | 0.11% |
3,777,437
+3,771,939
| +68,606% | +$166M |
|
207
General Mills
GIS
$20.2B
| $162M | 0.1% |
2,803,640
+394,447
| +16% | +$22.7M |
|
208
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $161M | 0.1% |
2,743,300
-2,494,900
| -48% | -$150M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $161M | 0.1% |
1,944,028
+1,883,584
| +3,116% | +$149M |
|
|
ANDX
210
DELISTED
Andeavor Logistics LP
ANDX
| $160M | 0.1% |
3,176,092
+326,622
| +11% | +$16.6M |
|
211
Vanguard Health Care ETF
VHT
$18.5B
| $160M | 0.1% |
1,200,554
+143,176
| +14% | +$18.7M |
|
212
Costco
COST
$432B
| $160M | 0.1% |
987,738
+162,249
| +20% | +$25.6M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $159M | 0.1% |
3,272,309
-27,336
| -0.8% | -$1.67M |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $158M | 0.1% |
1,309,581
+8,667
| +0.7% | +$1.06M |
|
215
Apollo Global Management
APO
$69B
| $155M | 0.1% |
10,223,089
+3,326,941
| +48% | +$56.9M |
|
216
Hilton Worldwide
HLT
$72.4B
| $154M | 0.1% |
2,406,152
+73,847
| +3% | +$5.25M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $153M | 0.1% |
2,289,929
-357,694
| -14% | -$22.7M |
|
|
NGLS
218
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $152M | 0.1% |
9,168,568
+3,845,797
| +72% | +$95.2M |
|
219
US Bancorp
USB
$97.9B
| $150M | 0.1% |
3,512,468
-1,101,462
| -24% | -$47.1M |
|
220
Blackstone
BX
$104B
| $149M | 0.1% |
5,100,750
-284,059
| -5% | -$9.05M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $149M | 0.1% |
3,563,396
+1,443,561
| +68% | +$60.1M |
|
222
iShares Select Dividend ETF
DVY
$23.8B
| $149M | 0.1% |
1,980,600
+159,085
| +9% | +$12.1M |
|
223
Biogen
BIIB
$30.9B
| $149M | 0.1% |
484,849
+284,807
| +142% | +$81.8M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $147M | 0.1% |
2,144,421
+236,298
| +12% | +$16.6M |
|
225
Broadcom
AVGO
$1.76T
| $147M | 0.1% |
10,135,320
+1,818,530
| +22% | +$23.6M |
|
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.