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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $60.4M | 0.04% |
3,635,295
+917,810
| +34% | +$15.4M |
|
|
YHOO
452
CALL
DELISTED
Yahoo Inc
YHOO
| $60.1M | 0.04% |
1,806,700
+497,650
| +38% | +$16.6M |
|
453
Phillips 66
PSX
$84.1B
| $59.8M | 0.04% |
731,255
+307,771
| +73% | +$26.6M |
|
454
T. Rowe Price
TROW
$24.1B
| $59.6M | 0.04% |
834,341
-1,650,937
| -66% | -$121M |
|
455
Keurig Dr Pepper
KDP
$42.6B
| $59.5M | 0.04% |
638,584
+201,877
| +46% | +$17.9M |
|
456
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $59.5M | 0.04% |
2,215,800
-17,934
| -0.8% | -$488K |
|
457
PUT
Procter & Gamble
PG
$335B
| $59.4M | 0.04% |
748,300
+171,648
| +30% | +$13.1M |
|
458
Constellation Brands
STZ
$22.2B
| $59.4M | 0.04% |
416,699
+72,908
| +21% | +$10M |
|
459
PUT
Nike
NKE
$61.8B
| $58.9M | 0.04% |
942,400
+469,600
| +99% | +$30.3M |
|
460
Cardinal Health
CAH
$53.7B
| $58.6M | 0.04% |
656,346
+188,913
| +40% | +$16M |
|
461
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $58.1M | 0.04% |
1,718,565
+727,909
| +73% | +$25.3M |
|
462
iShares Russell 3000 ETF
IWV
$19.6B
| $58.1M | 0.04% |
482,991
-102,414
| -17% | -$12.5M |
|
463
PUT
Wells Fargo
WFC
$261B
| $58M | 0.04% |
1,067,200
-342,600
| -24% | -$18.6M |
|
464
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $57.9M | 0.04% |
1,033,312
-229,688
| -18% | -$12.8M |
|
465
Vanguard Total International Bond ETF
BNDX
$81.9B
| $57.7M | 0.04% |
1,090,644
-4,137,084
| -79% | -$219M |
|
466
PUT
SLB Ltd
SLB
$73.3B
| $57.6M | 0.04% |
825,300
+342,100
| +71% | +$25.6M |
|
467
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $57.4M | 0.04% |
796,200
| – | – |
|
468
Waste Management
WM
$90.5B
| $57.1M | 0.04% |
1,069,138
+51,520
| +5% | +$2.74M |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $57M | 0.04% |
2,308,743
+235,949
| +11% | +$6.11M |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $56.8M | 0.04% |
1,230,208
+666,539
| +118% | +$34.1M |
|
471
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $56.7M | 0.04% |
1,358,402
+3,825
| +0.3% | +$161K |
|
472
Air Products & Chemicals
APD
$65.7B
| $56.5M | 0.04% |
469,284
+55,756
| +13% | +$7.02M |
|
|
K
473
DELISTED
Kellanova
K
| $56.3M | 0.04% |
830,273
+249,729
| +43% | +$16.3M |
|
474
PUT
Herbalife
HLF
$1.27B
| $56.3M | 0.04% |
2,098,200
-707,000
| -25% | -$19.6M |
|
475
Carnival Corporation Ltd
CCL
$38.2B
| $56M | 0.04% |
1,027,915
-319,235
| -24% | -$16.5M |
|
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.