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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$81.6B
| $533M | 0.35% |
5,751,563
+61,068
| +1% | +$5.54M |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $530M | 0.34% |
25,342,456
+3,522,332
| +16% | +$74.2M |
|
53
PUT
Apple
AAPL
$4.9T
| $525M | 0.34% |
19,939,960
+9,394,400
| +89% | +$268M |
|
|
54
CALL
Apple
AAPL
$4.9T
| $524M | 0.34% |
19,910,616
+3,794,796
| +24% | +$108M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $519M | 0.34% |
14,127,960
+4,060,006
| +40% | +$152M |
|
56
Cisco
CSCO
$448B
| $518M | 0.34% |
19,089,106
+1,493,145
| +8% | +$41.2M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $499M | 0.32% |
9,062,332
+1,957,408
| +28% | +$110M |
|
58
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $499M | 0.32% |
15,494,600
-10,897,200
| -41% | -$374M |
|
59
CALL
Bausch Health
BHC
$2.25B
| $492M | 0.32% |
4,836,358
+4,716,258
| +3,927% | +$530M |
|
|
60
MPLX
MPLX
$58.5B
| $482M | 0.31% |
12,252,667
+11,954,698
| +4,012% | +$451M |
|
61
SLB Ltd
SLB
$72.6B
| $478M | 0.31% |
6,850,874
-613,475
| -8% | -$45.9M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $477M | 0.31% |
6,619,387
-1,513,657
| -19% | -$107M |
|
63
Bank of America
BAC
$433B
| $473M | 0.31% |
28,091,769
+8,779,124
| +45% | +$148M |
|
64
Wells Fargo
WFC
$258B
| $460M | 0.3% |
8,469,863
+1,484,203
| +21% | +$80.6M |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $434M | 0.28% |
14,463,676
+1,941,172
| +16% | +$59.2M |
|
66
Verizon
VZ
$193B
| $428M | 0.28% |
9,264,179
+653,168
| +8% | +$29.7M |
|
67
AbbVie
ABBV
$455B
| $427M | 0.28% |
7,202,422
+78,170
| +1% | +$4.5M |
|
68
Amazon
AMZN
$2.53T
| $427M | 0.28% |
12,624,260
+4,148,580
| +49% | +$131M |
|
69
Novartis
NVS
$301B
| $422M | 0.27% |
5,477,556
-80,740
| -1% | -$6.41M |
|
70
Invesco
IVZ
$13B
| $421M | 0.27% |
12,570,734
-524,238
| -4% | -$17.2M |
|
71
Chevron
CVX
$383B
| $419M | 0.27% |
4,656,557
+273,725
| +6% | +$24.7M |
|
72
iShare MSCI Eurozone ETF
EZU
$9.65B
| $417M | 0.27% |
11,890,574
+8,243,811
| +226% | +$298M |
|
73
Rockwell Automation
ROK
$52.4B
| $412M | 0.27% |
4,020,036
-35,377
| -0.9% | -$3.71M |
|
74
CALL
Yum! Brands
YUM
$43.3B
| $412M | 0.27% |
7,837,868
+7,585,401
| +3,005% | +$396M |
|
75
iShares S&P 500 Growth ETF
IVW
$72.7B
| $411M | 0.27% |
14,206,612
+1,641,556
| +13% | +$47.7M |
|
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.