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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$148B
| $99.8M | 0.06% |
1,272,732
+304,514
| +31% | +$23.8M |
|
302
PUT
Deere & Co
DE
$162B
| $99.8M | 0.06% |
1,308,000
-1,063,100
| -45% | -$82.3M |
|
|
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $99.8M | 0.06% |
3,663,440
-832,588
| -19% | -$24.5M |
|
304
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $99.4M | 0.06% |
2,816,800
+175,100
| +7% | +$6.58M |
|
305
Lockheed Martin
LMT
$132B
| $99.1M | 0.06% |
456,349
+113,801
| +33% | +$24.7M |
|
306
Televisa
TV
$1.52B
| $98.7M | 0.06% |
3,627,081
-182,546
| -5% | -$5.11M |
|
307
iShares MBS ETF
MBB
$39.1B
| $98.6M | 0.06% |
915,621
-28,269
| -3% | -$3.08M |
|
308
Goldman Sachs
GS
$302B
| $98.2M | 0.06% |
544,746
+143,766
| +36% | +$26.7M |
|
|
ARG
309
DELISTED
Airgas Inc
ARG
| $98M | 0.06% |
708,362
+560,075
| +378% | +$64.5M |
|
310
CSX Corp
CSX
$93B
| $98M | 0.06% |
11,324,139
-3,454,545
| -23% | -$31.4M |
|
311
iShares US Treasury Bond ETF
GOVT
$43.7B
| $97.7M | 0.06% |
3,896,766
+1,203,838
| +45% | +$30.4M |
|
312
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $97.5M | 0.06% |
4,492,260
-749,664
| -14% | -$16.6M |
|
|
AGN
313
PUT
DELISTED
Allergan plc
AGN
| $97.3M | 0.06% |
311,400
+310,600
| +38,825% | +$92.5M |
|
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $97.2M | 0.06% |
984,214
+36,467
| +4% | +$3.72M |
|
315
PUT
Intel
INTC
$460B
| $96.9M | 0.06% |
2,813,400
-483,200
| -15% | -$16.3M |
|
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $96.9M | 0.06% |
2,178,979
+112,675
| +5% | +$4.92M |
|
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $96.8M | 0.06% |
2,519,442
-605,573
| -19% | -$24M |
|
318
PUT
MetLife
MET
$62.5B
| $96.4M | 0.06% |
2,244,673
+1,850,066
| +469% | +$81.4M |
|
|
BNY
319
Bank of New York Mellon
BNY
$106B
| $96.1M | 0.06% |
2,331,280
+542,228
| +30% | +$22.8M |
|
320
CALL
Macy's
M
$6.56B
| $95.8M | 0.06% |
2,738,600
+120,200
| +5% | +$5.21M |
|
321
ConocoPhillips
COP
$145B
| $94.5M | 0.06% |
2,023,774
-412,633
| -17% | -$21.6M |
|
322
PUT
Booking.com
BKNG
$150B
| $93.3M | 0.06% |
1,830,000
+565,000
| +45% | +$29.8M |
|
323
PUT
Gilead Sciences
GILD
$163B
| $93.3M | 0.06% |
922,200
+179,700
| +24% | +$18.7M |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $92.9M | 0.06% |
1,118,050
+43,711
| +4% | +$3.68M |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $92.6M | 0.06% |
1,531,716
-343,419
| -18% | -$20.5M |
|
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.