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 | |
|---|---|---|---|---|---|---|
|
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.9M | 0.03% |
1,024,284
-86,724
| -8% | -$4.35M |
|
|
FL
527
DELISTED
Foot Locker
FL
| $46.9M | 0.03% |
719,824
+48,967
| +7% | +$3.26M |
|
528
Vanguard Energy ETF
VDE
$10.1B
| $46.6M | 0.03% |
561,156
+178,288
| +47% | +$16.3M |
|
529
PUT
Merck
MRK
$322B
| $46.6M | 0.03% |
924,022
-84,049
| -8% | -$4.24M |
|
530
Dollar General
DG
$28B
| $46.4M | 0.03% |
645,171
-303,283
| -32% | -$20.6M |
|
531
PUT
Oracle
ORCL
$374B
| $46.3M | 0.03% |
1,267,800
+799,000
| +170% | +$30.5M |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.1M | 0.03% |
241,893
+135,541
| +127% | +$23.7M |
|
|
INXN
533
DELISTED
Interxion Holding N.V.
INXN
| $45.9M | 0.03% |
1,522,020
+2,498
| +0.2% | +$73.3K |
|
534
Bank of Montreal
BMO
$126B
| $45.8M | 0.03% |
811,551
+49,474
| +6% | +$2.85M |
|
535
CALL
Herc Holdings
HRI
$5.02B
| $45.7M | 0.03% |
1,070,833
+116,666
| +12% | +$5.86M |
|
|
TWTR
536
PUT
DELISTED
Twitter, Inc.
TWTR
| $45.6M | 0.03% |
1,972,500
+242,400
| +14% | +$6.47M |
|
537
iShares MSCI Australia ETF
EWA
$1.39B
| $45.6M | 0.03% |
2,405,299
-1,110,236
| -32% | -$21M |
|
538
iShares MSCI Mexico ETF
EWW
$1.92B
| $45.4M | 0.03% |
911,174
-674,207
| -43% | -$35.9M |
|
539
Corning
GLW
$119B
| $45.3M | 0.03% |
2,479,252
+263,000
| +12% | +$4.77M |
|
|
PPL
540
PPL Corp
PPL
$26.5B
| $45.3M | 0.03% |
1,327,077
+88,499
| +7% | +$2.98M |
|
541
Lumen
LUMN
$6.57B
| $44.9M | 0.03% |
1,782,707
-293,202
| -14% | -$7.86M |
|
542
PUT
Visa
V
$684B
| $44.5M | 0.03% |
573,600
+45,400
| +9% | +$3.52M |
|
543
PUT
Transocean
RIG
$5.89B
| $44.3M | 0.03% |
3,576,078
+614,342
| +21% | +$8.86M |
|
544
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $44.1M | 0.03% |
1,463,600
-318,800
| -18% | -$10.5M |
|
545
PUT
Cisco
CSCO
$457B
| $44.1M | 0.03% |
1,624,400
-345,300
| -18% | -$9.53M |
|
546
TotalEnergies
TTE
$195B
| $43.8M | 0.03% |
974,862
-165,407
| -15% | -$8.01M |
|
547
PUT
Caterpillar
CAT
$375B
| $43.7M | 0.03% |
643,500
+377,500
| +142% | +$26.4M |
|
548
HSBC
HSBC
$365B
| $43.4M | 0.03% |
1,232,802
-11,980
| -1% | -$423K |
|
|
SNDK
549
DELISTED
SANDISK CORP
SNDK
| $43.3M | 0.03% |
569,784
+955
| +0.2% | +$69.9K |
|
550
PUT
American Airlines Group
AAL
$10.1B
| $43.3M | 0.03% |
1,022,200
+155,000
| +18% | +$6.72M |
|
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.