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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$26.9B
| $51.6M | 0.03% |
1,010,743
-74,201
| -7% | -$3.78M |
|
502
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $51.4M | 0.03% |
485,172
+103,463
| +27% | +$11M |
|
503
CALL
Amazon
AMZN
$2.92T
| $51.1M | 0.03% |
1,512,200
+1,108,000
| +274% | +$34.9M |
|
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $51.1M | 0.03% |
944,934
+71,216
| +8% | +$3.95M |
|
|
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $50.9M | 0.03% |
3,988,427
+131,610
| +3% | +$1.69M |
|
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $50.8M | 0.03% |
2,356,123
+129,629
| +6% | +$2.71M |
|
507
PUT
Delta Air Lines
DAL
$57.5B
| $50.4M | 0.03% |
994,500
-248,900
| -20% | -$12.3M |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $50.4M | 0.03% |
56,003
-21,441
| -28% | -$26.7M |
|
|
B
509
Barrick Mining
B
$61.5B
| $50.4M | 0.03% |
6,825,567
-43,210
| -0.6% | -$322K |
|
|
BRCM
510
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.9M | 0.03% |
863,700
| – | – |
|
511
Skyworks Solutions
SWKS
$9.37B
| $49.7M | 0.03% |
646,859
-56,232
| -8% | -$4.5M |
|
512
Oneok
OKE
$57.2B
| $49.3M | 0.03% |
2,000,045
+1,761,761
| +739% | +$52.9M |
|
513
LyondellBasell Industries
LYB
$20B
| $49.3M | 0.03% |
567,270
-71,100
| -11% | -$6.54M |
|
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $49.2M | 0.03% |
1,023,752
-109,762
| -10% | -$5.48M |
|
515
Cummins
CMI
$87.5B
| $49.1M | 0.03% |
558,023
+105,695
| +23% | +$10.6M |
|
516
AB InBev
BUD
$167B
| $49M | 0.03% |
391,653
+764
| +0.2% | +$92.5K |
|
517
PG&E
PCG
$38.3B
| $48.9M | 0.03% |
919,121
+189,127
| +26% | +$10.1M |
|
|
SHLX
518
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.7M | 0.03% |
1,173,343
-326,958
| -22% | -$11.5M |
|
|
CAM
519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.4M | 0.03% |
766,023
+162,687
| +27% | +$10.8M |
|
520
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $48.2M | 0.03% |
1,588,119
+82,916
| +6% | +$2.54M |
|
521
Deere & Co
DE
$160B
| $48.2M | 0.03% |
631,756
+54,954
| +10% | +$4.25M |
|
522
Labcorp
LH
$25.4B
| $48.1M | 0.03% |
453,071
+335,581
| +286% | +$34.6M |
|
|
GMCR
523
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.1M | 0.03% |
534,600
+526,000
| +6,116% | +$32.7M |
|
524
PUT
BHP
BHP
$215B
| $47.8M | 0.03% |
2,079,231
+512,858
| +33% | +$13.7M |
|
|
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.3M | 0.03% |
525,441
+451,743
| +613% | +$28.1M |
|
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.