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 | |
|---|---|---|---|---|---|---|
|
PX
601
DELISTED
Praxair Inc
PX
| $39.1M | 0.03% |
382,120
-10,667
| -3% | -$1.16M |
|
602
Northrop Grumman
NOC
$77.1B
| $39.1M | 0.03% |
207,201
+61,504
| +42% | +$11.3M |
|
|
FISV
603
Fiserv Inc
FISV
$28.8B
| $39M | 0.03% |
852,992
+267,306
| +46% | +$12.6M |
|
604
iShares Select U.S. REIT ETF
ICF
$2.09B
| $38.8M | 0.03% |
782,060
+91,590
| +13% | +$4.45M |
|
605
CALL
Qualcomm
QCOM
$155B
| $38.8M | 0.03% |
775,700
-43,900
| -5% | -$2.34M |
|
606
Regeneron Pharmaceuticals
REGN
$78.5B
| $38.7M | 0.03% |
71,322
+17,101
| +32% | +$9.27M |
|
607
NGL Energy Partners
NGL
$2.05B
| $38.6M | 0.03% |
3,499,920
+482,328
| +16% | +$7.76M |
|
608
iShares US Healthcare ETF
IYH
$3.37B
| $38.6M | 0.03% |
1,286,600
+45,995
| +4% | +$1.37M |
|
609
BCE
BCE
$20.2B
| $38.6M | 0.03% |
998,588
-163,020
| -14% | -$6.87M |
|
610
American Electric Power
AEP
$69.6B
| $38.5M | 0.03% |
661,305
-13,602
| -2% | -$771K |
|
611
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $38.5M | 0.03% |
1,938,800
+286,400
| +17% | +$5.7M |
|
612
Rithm Capital
RITM
$5.52B
| $38.3M | 0.02% |
3,153,252
+534,566
| +20% | +$6.6M |
|
613
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $38.2M | 0.02% |
1,122,917
+195,222
| +21% | +$6.88M |
|
614
iShares MSCI South Korea ETF
EWY
$21.9B
| $38M | 0.02% |
765,051
+307,878
| +67% | +$16.2M |
|
615
Alaska Air
ALK
$5.29B
| $38M | 0.02% |
471,765
-5,437
| -1% | -$431K |
|
616
HP
HPQ
$24.9B
| $38M | 0.02% |
3,207,378
-3,601,728
| -53% | -$46.1M |
|
|
HPY
617
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $37.7M | 0.02% |
397,973
+386,511
| +3,372% | +$29.8M |
|
618
CALL
UBS Group
UBS
$173B
| $37.7M | 0.02% |
1,944,050
-663,730
| -25% | -$13M |
|
619
PUT
Biogen
BIIB
$30B
| $37.6M | 0.02% |
122,749
+35,800
| +41% | +$10.3M |
|
620
PUT
Ford
F
$58.5B
| $37.3M | 0.02% |
2,648,800
-284,500
| -10% | -$4.12M |
|
621
Sunoco
SUN
$14.4B
| $37.3M | 0.02% |
941,977
+289,087
| +44% | +$10.4M |
|
622
Vertex Pharmaceuticals
VRTX
$121B
| $37.2M | 0.02% |
295,891
+62,634
| +27% | +$7.56M |
|
623
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $37.2M | 0.02% |
1,719,861
+42,498
| +3% | +$941K |
|
624
Newmont
NEM
$98.7B
| $37.2M | 0.02% |
2,068,653
+1,126,451
| +120% | +$20.7M |
|
625
CALL
BP
BP
$116B
| $37.2M | 0.02% |
1,414,787
-144,640
| -9% | -$4.11M |
|
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.