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 | |
|---|---|---|---|---|---|---|
551
PUT
Bristol-Myers Squibb
BMY
$133B
| $43.2M | 0.03% |
628,500
+239,600
| +62% | +$15.8M |
|
552
PUT
Valero Energy
VLO
$92.9B
| $43.2M | 0.03% |
610,300
+144,800
| +31% | +$9.87M |
|
553
NXP Semiconductors
NXPI
$57.8B
| $43.2M | 0.03% |
512,176
+213,293
| +71% | +$18.3M |
|
554
Scotiabank
BNS
$107B
| $43M | 0.03% |
1,087,995
-271,529
| -20% | -$11.7M |
|
555
Cencora
COR
$60.6B
| $43M | 0.03% |
414,891
+48,039
| +13% | +$4.72M |
|
556
United Airlines
UAL
$39.4B
| $42.9M | 0.03% |
749,388
+31,482
| +4% | +$1.82M |
|
|
FDC
557
DELISTED
First Data Corporation
FDC
| $42.8M | 0.03% |
+2,671,424
| New | +$43.8M |
|
558
Vanguard Industrials ETF
VIS
$8.1B
| $42.7M | 0.03% |
422,664
+40,112
| +10% | +$4.1M |
|
559
iShares International Select Dividend ETF
IDV
$8.45B
| $42.7M | 0.03% |
1,486,584
-86,841
| -6% | -$2.56M |
|
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $42.6M | 0.03% |
883,960
+86,860
| +11% | +$4.19M |
|
561
Humana
HUM
$43.7B
| $42.5M | 0.03% |
238,203
+20,444
| +9% | +$3.59M |
|
562
CALL
Gilead Sciences
GILD
$162B
| $42.4M | 0.03% |
419,420
+74,409
| +22% | +$7.74M |
|
563
Manulife Financial
MFC
$73.9B
| $42.3M | 0.03% |
2,821,946
-149,335
| -5% | -$2.41M |
|
564
Public Storage
PSA
$60.5B
| $42.2M | 0.03% |
170,499
+32,094
| +23% | +$7.51M |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.03% |
787,064
+125,709
| +19% | +$6.97M |
|
566
CALL
Bank of America
BAC
$435B
| $42.2M | 0.03% |
2,505,200
+580,391
| +30% | +$9.82M |
|
567
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $42M | 0.03% |
1,102,433
+680,384
| +161% | +$26.8M |
|
568
PPG Industries
PPG
$24.6B
| $42M | 0.03% |
424,584
+48,309
| +13% | +$4.88M |
|
569
Texas Pacific Land
TPL
$27.8B
| $41.6M | 0.03% |
2,857,167
-29,574
| -1% | -$471K |
|
570
Healthpeak Properties
DOC
$15.1B
| $41.4M | 0.03% |
1,188,751
+204,596
| +21% | +$6.84M |
|
571
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $41.4M | 0.03% |
759,730
+117,000
| +18% | +$6.06M |
|
572
CALL
Baidu
BIDU
$37.7B
| $41.3M | 0.03% |
218,711
-89,689
| -29% | -$16.5M |
|
573
Hewlett Packard
HPE
$63.4B
| $41.2M | 0.03% |
+4,666,332
| New | +$39.1M |
|
574
Illumina
ILMN
$31B
| $41M | 0.03% |
219,771
+75,229
| +52% | +$12.1M |
|
575
PUT
Netflix
NFLX
$299B
| $41M | 0.03% |
3,587,000
+1,644,000
| +85% | +$18.8M |
|
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.