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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total World Stock ETF
VT
$77.1B
| $26.4M | 0.02% |
457,872
+78,686
| +21% | +$4.61M |
|
802
Fidelity National Information Services
FIS
$23.1B
| $26.4M | 0.02% |
435,017
+76,051
| +21% | +$5.03M |
|
803
Celanese
CE
$4.9B
| $26.4M | 0.02% |
391,481
+57,737
| +17% | +$3.92M |
|
804
D.R. Horton
DHI
$40B
| $26.3M | 0.02% |
822,383
+183,880
| +29% | +$5.74M |
|
805
CALL
Verizon
VZ
$195B
| $26.3M | 0.02% |
569,100
+453,600
| +393% | +$20.6M |
|
806
Newell Brands
NWL
$2.38B
| $26.2M | 0.02% |
594,306
+108,134
| +22% | +$4.73M |
|
807
J.M. Smucker
SJM
$12.7B
| $26.1M | 0.02% |
211,851
+47,675
| +29% | +$5.68M |
|
808
Southwest Airlines
LUV
$22B
| $26.1M | 0.02% |
605,685
+207,701
| +52% | +$9.2M |
|
809
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $26.1M | 0.02% |
1,010,140
-55,080
| -5% | -$1.43M |
|
810
CALL
Starbucks
SBUX
$120B
| $26.1M | 0.02% |
434,200
+366,366
| +540% | +$22.3M |
|
811
Truist Financial
TFC
$63.3B
| $26M | 0.02% |
688,233
+64,600
| +10% | +$2.43M |
|
812
iShares Silver Trust
SLV
$28B
| $26M | 0.02% |
1,970,447
+605,675
| +44% | +$8.53M |
|
813
PUT
Texas Instruments
TXN
$252B
| $25.9M | 0.02% |
472,200
-101,300
| -18% | -$5.65M |
|
|
KANG
814
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25.7M | 0.02% |
1,256,320
+1,256,220
| +1,256,220% | +$21.7M |
|
815
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $25.6M | 0.02% |
367,149
+24,715
| +7% | +$1.73M |
|
816
Lazard
LAZ
$4.13B
| $25.6M | 0.02% |
568,584
-5,306
| -0.9% | -$243K |
|
817
Conagra Brands
CAG
$6.94B
| $25.6M | 0.02% |
779,292
+199,311
| +34% | +$6.37M |
|
|
BSCI
818
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.6M | 0.02% |
1,215,553
+417,633
| +52% | +$8.83M |
|
819
HDFC Bank
HDB
$123B
| $25.5M | 0.02% |
1,658,752
-288
| -0% | -$4.35K |
|
820
PUT
Las Vegas Sands
LVS
$31.7B
| $25.5M | 0.02% |
582,200
-207,431
| -26% | -$9.44M |
|
821
Equity Residential
EQR
$24.9B
| $25.5M | 0.02% |
312,714
+43,634
| +16% | +$3.44M |
|
822
PUT
Western Digital
WDC
$188B
| $25.5M | 0.02% |
561,614
-127,140
| -18% | -$6.49M |
|
823
Analog Devices
ADI
$179B
| $25.4M | 0.02% |
459,283
+51,337
| +13% | +$3.02M |
|
824
PUT
Amgen
AMGN
$208B
| $25.4M | 0.02% |
156,518
+38,098
| +32% | +$5.99M |
|
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $25.4M | 0.02% |
2,263,559
+8,950
| +0.4% | +$100K |
|
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.