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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $31M | 0.02% |
2,141,920
+1,393,180
| +186% | +$20.1M |
|
727
Corpay
CPAY
$25B
| $31M | 0.02% |
216,585
+145,256
| +204% | +$21.3M |
|
728
PUT
Freeport-McMoran
FCX
$90B
| $30.9M | 0.02% |
4,565,800
+564,700
| +14% | +$5.38M |
|
729
TC Energy
TRP
$70.2B
| $30.8M | 0.02% |
944,189
+235,176
| +33% | +$7.79M |
|
730
CALL
Wells Fargo
WFC
$261B
| $30.7M | 0.02% |
565,000
+99,700
| +21% | +$5.41M |
|
731
CALL
Visa
V
$684B
| $30.3M | 0.02% |
390,700
+249,100
| +176% | +$19.3M |
|
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $30.2M | 0.02% |
698,202
-29,957
| -4% | -$1.37M |
|
733
Suncor Energy
SU
$79.4B
| $30.2M | 0.02% |
1,169,008
-428,331
| -27% | -$11.8M |
|
734
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $30.1M | 0.02% |
434,389
+137,586
| +46% | +$9.6M |
|
|
ULQ
735
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $30.1M | 0.02% |
603,229
-136,257
| -18% | -$6.79M |
|
736
CALL
Teck Resources
TECK
$29.6B
| $30M | 0.02% |
7,769,800
+7,765,000
| +161,771% | +$38.5M |
|
737
PUT
Comcast
CMCSA
$85B
| $30M | 0.02% |
1,062,400
+406,400
| +62% | +$12.2M |
|
738
iShares US Energy ETF
IYE
$1.74B
| $29.9M | 0.02% |
883,726
+311,090
| +54% | +$11.5M |
|
739
Check Point Software Technologies
CHKP
$13B
| $29.8M | 0.02% |
366,329
+70,618
| +24% | +$5.86M |
|
|
NVO
740
Novo Nordisk
NVO
$208B
| $29.8M | 0.02% |
1,026,426
+44,284
| +5% | +$1.23M |
|
|
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.7M | 0.02% |
988,241
+40,135
| +4% | +$1.2M |
|
742
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $29.6M | 0.02% |
56,045
+33,125
| +145% | +$19.7M |
|
743
Allstate
ALL
$68B
| $29.6M | 0.02% |
477,303
+82,068
| +21% | +$5.1M |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $29.4M | 0.02% |
445,677
+6,201
| +1% | +$410K |
|
|
WWE
745
DELISTED
World Wrestling Entertainment
WWE
| $29.4M | 0.02% |
1,648,525
+58,185
| +4% | +$1.04M |
|
746
PUT
TSMC
TSM
$2.1T
| $29.4M | 0.02% |
1,291,100
-454,500
| -26% | -$10.2M |
|
747
First Trust Europe AlphaDEX Fund
FEP
$526M
| $29.3M | 0.02% |
989,982
+572,807
| +137% | +$17M |
|
|
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
| $29.3M | 0.02% |
769,928
+464,699
| +152% | +$17.8M |
|
749
Icon
ICLR
$12.6B
| $29.2M | 0.02% |
376,035
-125,534
| -25% | -$8.96M |
|
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $29.1M | 0.02% |
313,245
-55,014
| -15% | -$5.19M |
|
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.