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 | |
|---|---|---|---|---|---|---|
576
PUT
Deutsche Bank
DB
$69B
| $40.9M | 0.03% |
1,897,903
+539,202
| +40% | +$12.8M |
|
577
Barron's 400 ETF
BFOR
$231M
| $40.8M | 0.03% |
5,406,848
-89,672
| -2% | -$696K |
|
578
iShares Semiconductor ETF
SOXX
$41.7B
| $40.6M | 0.03% |
1,357,140
+1,035,255
| +322% | +$30.8M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.03% |
708,971
-1,210,142
| -63% | -$74.1M |
|
580
Willis Towers Watson
WTW
$31.7B
| $40.3M | 0.03% |
313,605
+25,780
| +9% | +$3.06M |
|
581
NOV
NOV
$6.93B
| $40.3M | 0.03% |
1,204,319
+355,872
| +42% | +$13.2M |
|
582
Nucor
NUE
$58.6B
| $40.1M | 0.03% |
995,573
+113,515
| +13% | +$4.66M |
|
583
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $40M | 0.03% |
1,126,008
-12,927
| -1% | -$464K |
|
|
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
| $40M | 0.03% |
1,285,027
-239,723
| -16% | -$7.74M |
|
|
MDVN
585
DELISTED
MEDIVATION, INC.
MDVN
| $39.9M | 0.03% |
826,176
+128,003
| +18% | +$5.52M |
|
586
Tesla
TSLA
$1.23T
| $39.9M | 0.03% |
2,495,535
+1,246,170
| +100% | +$18.6M |
|
587
Las Vegas Sands
LVS
$31.7B
| $39.9M | 0.03% |
910,692
-628,561
| -41% | -$28.6M |
|
588
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $39.9M | 0.03% |
1,379,942
-59,514
| -4% | -$1.77M |
|
589
Welltower
WELL
$169B
| $39.9M | 0.03% |
586,133
+127,789
| +28% | +$8.34M |
|
590
Sanofi
SNY
$103B
| $39.9M | 0.03% |
934,810
-575,898
| -38% | -$26.5M |
|
591
TE Connectivity
TEL
$59.6B
| $39.8M | 0.03% |
616,459
+132,801
| +27% | +$8.56M |
|
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $39.7M | 0.03% |
1,564,365
+534,091
| +52% | +$13.9M |
|
593
iShares MSCI Switzerland ETF
EWL
$2.19B
| $39.7M | 0.03% |
1,278,263
+11,664
| +0.9% | +$366K |
|
594
Lincoln National
LNC
$8.72B
| $39.5M | 0.03% |
786,626
-68,915
| -8% | -$3.61M |
|
595
Estee Lauder
EL
$30.4B
| $39.5M | 0.03% |
448,337
+150,914
| +51% | +$12.9M |
|
596
Incyte
INCY
$24.2B
| $39.5M | 0.03% |
363,798
+97,556
| +37% | +$10.9M |
|
597
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $39.4M | 0.03% |
535,490
-10,435
| -2% | -$804K |
|
598
Trane Technologies
TT
$101B
| $39.4M | 0.03% |
712,325
-19,680
| -3% | -$1.11M |
|
599
PUT
United States Oil Fund
USO
$2.15B
| $39.2M | 0.03% |
445,994
+88,281
| +25% | +$9.4M |
|
600
CALL
Union Pacific
UNP
$174B
| $39.2M | 0.03% |
501,300
+295,200
| +143% | +$25.3M |
|
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.