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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$11.7B
| $83.8M | 0.05% |
660,966
-153,687
| -19% | -$19.1M |
|
352
CALL
JD.com
JD
$43.6B
| $83.7M | 0.05% |
+2,595,600
| New | +$76.5M |
|
353
Palo Alto Networks
PANW
$265B
| $83.3M | 0.05% |
2,838,786
-76,770
| -3% | -$2.22M |
|
|
FITB
354
Fifth Third Bancorp
FITB
$51.3B
| $83.1M | 0.05% |
4,136,691
-123,878
| -3% | -$2.45M |
|
|
APC
355
PUT
DELISTED
Anadarko Petroleum
APC
| $83M | 0.05% |
1,709,400
+286,900
| +20% | +$17.6M |
|
356
PUT
Coca-Cola
KO
$381B
| $82.9M | 0.05% |
1,929,200
+147,800
| +8% | +$6.27M |
|
|
BWP
357
DELISTED
Boardwalk Pipeline Partners
BWP
| $82.8M | 0.05% |
6,382,134
+136,284
| +2% | +$1.69M |
|
358
iShares Russell 2000 Value ETF
IWN
$14.4B
| $82.6M | 0.05% |
898,413
-54,041
| -6% | -$5.13M |
|
359
eBay
EBAY
$50.4B
| $82.5M | 0.05% |
3,003,702
+881,329
| +42% | +$24.3M |
|
360
Simon Property Group
SPG
$74.7B
| $82M | 0.05% |
421,487
+90,849
| +27% | +$17.6M |
|
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $81.9M | 0.05% |
743,038
-237,700
| -24% | -$26.2M |
|
362
Southern Company
SO
$109B
| $80.7M | 0.05% |
1,724,706
+101,396
| +6% | +$4.6M |
|
363
International Paper
IP
$22.8B
| $80.7M | 0.05% |
2,259,456
+238,519
| +12% | +$9.18M |
|
364
EOG Resources
EOG
$77.5B
| $80.6M | 0.05% |
1,138,926
-40,264
| -3% | -$3.27M |
|
365
PUT
IBM
IBM
$209B
| $80.4M | 0.05% |
611,387
+278,550
| +84% | +$37.4M |
|
366
iShares US Technology ETF
IYW
$23.5B
| $80.2M | 0.05% |
2,997,136
+95,892
| +3% | +$2.59M |
|
367
iShares Russell 1000 ETF
IWB
$47.9B
| $80M | 0.05% |
705,852
+214,756
| +44% | +$24.6M |
|
|
SCHW
368
Charles Schwab
SCHW
$181B
| $79.9M | 0.05% |
2,425,441
+265,398
| +12% | +$8.4M |
|
369
American Express
AXP
$228B
| $79.9M | 0.05% |
1,148,173
-122,253
| -10% | -$8.9M |
|
370
Under Armour
UAA
$2.91B
| $78.9M | 0.05% |
1,970,498
+59,235
| +3% | +$2.68M |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $78.7M | 0.05% |
799,018
+167,711
| +27% | +$15.8M |
|
372
VanEck Semiconductor ETF
SMH
$65B
| $78.2M | 0.05% |
2,935,966
-3,598,504
| -55% | -$97.4M |
|
373
Centene
CNC
$30.1B
| $77.1M | 0.05% |
2,342,650
-42,630
| -2% | -$1.26M |
|
|
GMCR
374
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $76.6M | 0.05% |
851,000
+844,800
| +13,626% | +$52.5M |
|
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $76.5M | 0.05% |
1,571,777
+217,211
| +16% | +$11.1M |
|
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.