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 | Miscellaneous | 49.85% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.2% |
| 4 | Technology | 6.24% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.72B | 5.01% |
37,858,028
-14,310,027
| -27% | -$2.94B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $4.67B | 3.03% |
41,488,339
+23,137,299
| +126% | +$2.67B |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.1B | 1.37% |
10,315,500
-4,258,150
| -29% | -$874M |
|
4
UBS Group
UBS
$169B
| $2.04B | 1.32% |
105,307,237
+1,860,676
| +2% | +$36.3M |
|
5
Apple
AAPL
$4.61T
| $1.88B | 1.22% |
71,370,680
+4,728,240
| +7% | +$135M |
|
6
PUT
Amazon
AMZN
$2.77T
| $1.68B | 1.09% |
49,634,000
+44,342,000
| +838% | +$1.4B |
|
7
Microsoft
MSFT
$3.67T
| $1.56B | 1.01% |
28,094,856
+2,211,846
| +9% | +$116M |
|
8
Intel
INTC
$552B
| $1.29B | 0.83% |
37,309,036
+9,236,017
| +33% | +$312M |
|
9
iShares MSCI EAFE ETF
EFA
$79.7B
| $1.2B | 0.78% |
20,378,802
+1,080,636
| +6% | +$65.1M |
|
|
10
iShares Russell 2000 ETF
IWM
$80.1B
| $1.19B | 0.77% |
10,539,015
-569,206
| -5% | -$65.7M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.16B | 0.75% |
5,703,300
-1,042,000
| -15% | -$214M |
|
12
GE Aerospace
GE
$347B
| $1.12B | 0.73% |
7,486,898
+375,024
| +5% | +$53.3M |
|
13
Home Depot
HD
$313B
| $970M | 0.63% |
7,331,330
+449,908
| +7% | +$57.2M |
|
14
Johnson & Johnson
JNJ
$649B
| $859M | 0.56% |
8,364,393
+1,422,909
| +20% | +$143M |
|
15
Boeing
BA
$167B
| $835M | 0.54% |
5,775,507
+634,734
| +12% | +$91.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $817M | 0.53% |
+21,001,960
| New | +$777M |
|
17
PepsiCo
PEP
$189B
| $791M | 0.51% |
7,913,441
+379,181
| +5% | +$37.8M |
|
18
Meta Platforms (Facebook)
META
$1.56T
| $791M | 0.51% |
7,554,615
+1,223,814
| +19% | +$126M |
|
19
JPMorgan Chase
JPM
$940B
| $784M | 0.51% |
11,876,196
-1,538,293
| -11% | -$100M |
|
20
Invesco QQQ Trust
QQQ
$490B
| $743M | 0.48% |
6,637,982
+792,860
| +14% | +$88.4M |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $739M | 0.48% |
27,479,606
-1,996,742
| -7% | -$58.9M |
|
22
Vanguard Total Bond Market
BND
$163B
| $738M | 0.48% |
9,134,715
+818,773
| +10% | +$66.6M |
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $725M | 0.47% |
40,876,890
+4,662,012
| +13% | +$83.5M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $722M | 0.47% |
6,924,791
+454,538
| +7% | +$47.9M |
|
25
Gilead Sciences
GILD
$182B
| $721M | 0.47% |
7,121,595
+1,201,840
| +20% | +$125M |
|
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's Q4 2015 filing shows 588 new, 3,772 increased, 3,176 reduced and 657 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,001,960 shares worth $817M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
- 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.