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 |
The Kraft Heinz Company
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 | Miscellaneous | 49.85% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.2% |
| 4 | Technology | 6.24% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
Liberty Global Class C
LBTYK
$3.45B
| $27.5M | 0.02% |
+777,600
| New | +$28M |
|
|
TWO
777
DELISTED
Two Harbors Investment
TWO
| $27.5M | 0.02% |
423,969
-362,787
| -46% | -$24.8M |
|
778
VanEck Intermediate Muni ETF
ITM
$2.02B
| $27.5M | 0.02% |
572,960
+117,255
| +26% | +$5.56M |
|
779
Stryker
SYK
$110B
| $27.4M | 0.02% |
294,758
-1,671
| -0.6% | -$160K |
|
780
PUT
Carnival Corporation Ltd
CCL
$30.8B
| $27.4M | 0.02% |
502,400
+301,800
| +150% | +$15.6M |
|
781
Aptiv
APTV
$9.14B
| $27.4M | 0.02% |
319,227
+30,554
| +11% | +$2.56M |
|
782
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $27.4M | 0.02% |
756,592
-93,160
| -11% | -$3.39M |
|
|
WFM
783
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.02% |
816,349
+113,663
| +16% | +$3.61M |
|
784
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $27.3M | 0.02% |
591,418
+194,780
| +49% | +$9.16M |
|
|
HES
785
DELISTED
Hess
HES
| $27.2M | 0.02% |
561,644
+231,359
| +70% | +$13.1M |
|
786
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $27.1M | 0.02% |
757,824
-49,316
| -6% | -$1.79M |
|
787
BlackRock MuniYield Quality Fund III
MYI
$671M
| $27.1M | 0.02% |
1,838,765
-52,112
| -3% | -$746K |
|
788
Baxter International
BAX
$12.2B
| $27M | 0.02% |
708,402
+254,877
| +56% | +$9.32M |
|
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $27M | 0.02% |
1,435,790
+208,275
| +17% | +$4.02M |
|
790
Weyerhaeuser
WY
$16.1B
| $27M | 0.02% |
899,086
+260,534
| +41% | +$7.86M |
|
791
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $26.9M | 0.02% |
410,500
| – | – |
|
792
PUT
United Parcel Service
UPS
$84.9B
| $26.9M | 0.02% |
280,000
| – | – |
|
793
PUT
Micron Technology
MU
$1.05T
| $26.9M | 0.02% |
1,902,600
-1,420,700
| -43% | -$22.7M |
|
794
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $26.9M | 0.02% |
832,914
-63,972
| -7% | -$2.18M |
|
795
Republic Services
RSG
$68.3B
| $26.9M | 0.02% |
611,066
+417,013
| +215% | +$18.2M |
|
|
IGR
796
CBRE Global Real Estate Income Fund
IGR
$630M
| $26.7M | 0.02% |
1,166,680
+54,346
| +5% | +$1.25M |
|
|
DMND
797
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.7M | 0.02% |
692,213
+657,926
| +1,919% | +$24.9M |
|
798
PUT
iShares MSCI Mexico ETF
EWW
$1.72B
| $26.6M | 0.02% |
534,400
+480,000
| +882% | +$25.6M |
|
799
International Flavors & Fragrances
IFF
$21.7B
| $26.6M | 0.02% |
222,137
+158,107
| +247% | +$18.3M |
|
800
SLR Investment Corp
SLRC
$657M
| $26.5M | 0.02% |
1,613,774
-20,216
| -1% | -$348K |
|
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's Q4 2015 filing shows 588 new, 3,772 increased, 3,176 reduced and 657 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,001,960 shares worth $817M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2015 buy was Alphabet (Google) Class A: 21,001,960 shares worth $817M.
- UBS Group added most to The Kraft Heinz Company 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.