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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $92M | 0.06% |
2,286,600
+115,936
| +5% | +$4.74M |
|
327
CNX Resources
CNX
$4.9B
| $92M | 0.06% |
13,970,616
+13,919,566
| +27,267% | +$98.4M |
|
328
Blackrock
BLK
$170B
| $91.7M | 0.06% |
269,237
+56,473
| +27% | +$19.2M |
|
329
PayPal
PYPL
$49.3B
| $91.3M | 0.06% |
2,521,989
+168,746
| +7% | +$5.95M |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $91.1M | 0.06% |
2,738,125
+550,148
| +25% | +$18.4M |
|
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $91M | 0.06% |
749,540
+91,597
| +14% | +$11.3M |
|
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $90.7M | 0.06% |
1,055,831
+65,933
| +7% | +$5.76M |
|
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $90.7M | 0.06% |
2,635,679
-570,914
| -18% | -$20.4M |
|
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $90.3M | 0.06% |
1,857,456
+969,657
| +109% | +$47.6M |
|
335
PNC Financial Services
PNC
$99.2B
| $89.6M | 0.06% |
940,066
+24,662
| +3% | +$2.29M |
|
336
Booking.com
BKNG
$150B
| $89.6M | 0.06% |
1,756,600
+788,225
| +81% | +$41.6M |
|
|
NS
337
DELISTED
NuStar Energy L.P.
NS
| $89.2M | 0.06% |
2,223,918
+2,787
| +0.1% | +$120K |
|
338
iShares TIPS Bond ETF
TIP
$14.5B
| $89M | 0.06% |
811,848
+6,561
| +0.8% | +$725K |
|
339
CALL
Williams Companies
WMB
$86.7B
| $88.2M | 0.06% |
3,432,200
-1,255,700
| -27% | -$43.9M |
|
340
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $88.2M | 0.06% |
2,585,086
+64,410
| +3% | +$2.26M |
|
341
KLA
KLAC
$236B
| $87.9M | 0.06% |
12,669,310
+11,293,260
| +821% | +$72.3M |
|
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $87.3M | 0.06% |
955,328
+115,813
| +14% | +$10.6M |
|
343
United Rentals
URI
$66.5B
| $87.2M | 0.06% |
1,202,388
-107,734
| -8% | -$7.79M |
|
344
PUT
Citigroup
C
$222B
| $87M | 0.06% |
1,680,200
+481,100
| +40% | +$25.5M |
|
345
PUT
Wynn Resorts
WYNN
$10.5B
| $84.7M | 0.06% |
1,224,400
+905,000
| +283% | +$60.5M |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $84.6M | 0.05% |
1,834,053
+586,716
| +47% | +$27.2M |
|
347
VanEck High Yield Muni ETF
HYD
$4.44B
| $84.6M | 0.05% |
1,370,339
+40,231
| +3% | +$2.47M |
|
348
CALL
Netflix
NFLX
$305B
| $84.4M | 0.05% |
7,381,000
-1,264,000
| -15% | -$14.4M |
|
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $84.1M | 0.05% |
1,725,905
+173,381
| +11% | +$8.45M |
|
350
GSK
GSK
$104B
| $84M | 0.05% |
1,664,459
-59,643
| -3% | -$3.04M |
|
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.