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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.39B
| $69.6M | 0.05% |
462,545
+153,986
| +50% | +$26.7M |
|
402
Fortinet
FTNT
$113B
| $69.3M | 0.05% |
11,113,480
+542,420
| +5% | +$3.9M |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $69.1M | 0.04% |
2,530,029
+568,424
| +29% | +$15.8M |
|
404
Stanley Black & Decker
SWK
$14.4B
| $68.9M | 0.04% |
645,509
+82,750
| +15% | +$8.72M |
|
405
Prudential Financial
PRU
$42.6B
| $68.7M | 0.04% |
843,906
+209,893
| +33% | +$17.4M |
|
406
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $68.7M | 0.04% |
3,954,980
-483,215
| -11% | -$8.52M |
|
|
ETP
407
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $68.3M | 0.04% |
2,026,200
-430,000
| -18% | -$16.9M |
|
408
AGNC Investment
AGNC
$12.7B
| $68.1M | 0.04% |
3,926,747
-1,078,591
| -22% | -$19.6M |
|
409
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $67.9M | 0.04% |
1,268,925
+31,369
| +3% | +$1.68M |
|
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $67.6M | 0.04% |
1,153,960
+36,504
| +3% | +$2.21M |
|
|
ENLK
411
DELISTED
EnLink Midstream Partners, LP
ENLK
| $67.5M | 0.04% |
4,073,189
-292,264
| -7% | -$4.73M |
|
412
Zoetis
ZTS
$31.9B
| $67M | 0.04% |
1,398,108
+200,629
| +17% | +$9.07M |
|
|
SFG
413
DELISTED
STANCORP FINL GRP
SFG
| $66.8M | 0.04% |
586,671
-21,483
| -4% | -$2.45M |
|
414
BP
BP
$114B
| $66.5M | 0.04% |
2,527,879
+80,370
| +3% | +$2.29M |
|
415
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $66.4M | 0.04% |
1,316,490
-25,251
| -2% | -$1.27M |
|
416
CALL
Delta Air Lines
DAL
$58.3B
| $66.1M | 0.04% |
1,304,700
+649,100
| +99% | +$32.1M |
|
417
Valero Energy
VLO
$92.6B
| $65.6M | 0.04% |
928,416
+351,888
| +61% | +$24M |
|
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $65.5M | 0.04% |
2,571,418
+452,434
| +21% | +$11.4M |
|
419
PUT
Johnson & Johnson
JNJ
$617B
| $65.4M | 0.04% |
636,834
+372,055
| +141% | +$37.4M |
|
|
CHK
420
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $65.4M | 0.04% |
72,623
+37,771
| +108% | +$47M |
|
421
Vanguard Financials ETF
VFH
$13.5B
| $65.2M | 0.04% |
1,345,726
+110,694
| +9% | +$5.42M |
|
422
CALL
GE Aerospace
GE
$368B
| $64.9M | 0.04% |
434,977
-27,773
| -6% | -$3.94M |
|
423
Akamai
AKAM
$16.5B
| $64.7M | 0.04% |
1,230,040
-169,671
| -12% | -$10.4M |
|
424
Williams-Sonoma
WSM
$27.5B
| $64.7M | 0.04% |
2,216,342
+150,184
| +7% | +$5.14M |
|
425
Ares Capital
ARCC
$13.5B
| $64.4M | 0.04% |
4,519,057
-609,921
| -12% | -$9.26M |
|
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.