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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $55.9M | 0.04% |
1,412,437
+145,237
| +11% | +$5.96M |
|
477
PUT
AbbVie
ABBV
$445B
| $55.6M | 0.04% |
939,200
+178,900
| +24% | +$10.3M |
|
478
Synchrony
SYF
$24.8B
| $55.4M | 0.04% |
1,820,898
+628,520
| +53% | +$19.7M |
|
479
American Airlines Group
AAL
$10.1B
| $54.3M | 0.04% |
1,282,735
+24,421
| +2% | +$1.06M |
|
480
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $54.3M | 0.04% |
2,827,175
+2,336,676
| +476% | +$47M |
|
481
VanEck Oil Services ETF
OIH
$2.06B
| $54.3M | 0.04% |
102,610
-40,308
| -28% | -$24M |
|
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $54.2M | 0.04% |
1,585,284
+531,535
| +50% | +$18.9M |
|
483
Crown Castle
CCI
$33.3B
| $53.9M | 0.04% |
622,913
-1,816,241
| -74% | -$154M |
|
484
iShares US Home Construction ETF
ITB
$2.27B
| $53.9M | 0.04% |
1,987,072
-653,531
| -25% | -$18M |
|
485
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $53.8M | 0.03% |
1,147,842
+599,314
| +109% | +$28.6M |
|
|
GAS
486
DELISTED
AGL Resources Inc
GAS
| $53.8M | 0.03% |
843,124
+44,294
| +6% | +$2.76M |
|
487
Capital One
COF
$128B
| $53.7M | 0.03% |
743,819
+230,384
| +45% | +$17.6M |
|
488
Paychex
PAYX
$41.5B
| $53.6M | 0.03% |
1,013,052
+276,102
| +37% | +$14.4M |
|
489
Unilever
UL
$137B
| $53.5M | 0.03% |
1,103,422
+43,761
| +4% | +$2.14M |
|
|
OAK
490
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.2M | 0.03% |
1,114,032
+83,022
| +8% | +$4.05M |
|
|
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
| $53.1M | 0.03% |
236,111
+73,000
| +45% | +$16.6M |
|
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $52.8M | 0.03% |
2,140,238
+700,510
| +49% | +$17.3M |
|
493
PACCAR
PCAR
$69.8B
| $52.6M | 0.03% |
1,665,546
+174,111
| +12% | +$5.93M |
|
|
RAD
494
DELISTED
Rite Aid Corporation
RAD
| $52.6M | 0.03% |
335,575
-80,352
| -19% | -$11.9M |
|
495
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $52.6M | 0.03% |
891,218
+210,341
| +31% | +$12.4M |
|
496
Chubb
CB
$135B
| $52.4M | 0.03% |
448,630
+58,606
| +15% | +$6.63M |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $52.4M | 0.03% |
1,049,207
+208,014
| +25% | +$10.4M |
|
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $52.4M | 0.03% |
622,536
+108,168
| +21% | +$9.19M |
|
499
CALL
Micron Technology
MU
$946B
| $52.3M | 0.03% |
3,691,666
-1,372,153
| -27% | -$21.9M |
|
500
PUT
AT&T
T
$159B
| $51.6M | 0.03% |
1,987,324
-487,762
| -20% | -$12.4M |
|
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.