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 | |
|---|---|---|---|---|---|---|
|
CERN
826
DELISTED
Cerner Corp
CERN
| $25.3M | 0.02% |
421,250
-33,633
| -7% | -$2.07M |
|
827
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $25.3M | 0.02% |
495,315
+10,248
| +2% | +$529K |
|
828
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $25.3M | 0.02% |
986,662
+379,589
| +63% | +$9.65M |
|
829
Prologis
PLD
$135B
| $25.3M | 0.02% |
589,311
+193,039
| +49% | +$8.14M |
|
830
EPAM Systems
EPAM
$5.51B
| $25.2M | 0.02% |
320,726
+189,328
| +144% | +$14.8M |
|
831
Lam Research
LRCX
$367B
| $25.2M | 0.02% |
3,172,370
-5,645,660
| -64% | -$42.5M |
|
832
CALL
American Airlines Group
AAL
$10.1B
| $25.1M | 0.02% |
592,100
+337,700
| +133% | +$14.6M |
|
833
CALL
Johnson & Johnson
JNJ
$618B
| $25M | 0.02% |
243,700
+127,300
| +109% | +$12.8M |
|
834
Vanguard Consumer Staples ETF
VDC
$7.97B
| $25M | 0.02% |
193,777
+53,532
| +38% | +$6.83M |
|
835
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $24.9M | 0.02% |
226,748
+185,253
| +446% | +$20.5M |
|
836
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $24.8M | 0.02% |
1,229,813
+282,358
| +30% | +$6.15M |
|
837
Service Corp International
SCI
$11.7B
| $24.7M | 0.02% |
950,857
-81,800
| -8% | -$2.24M |
|
838
Eastman Chemical
EMN
$8B
| $24.7M | 0.02% |
366,438
+59,669
| +19% | +$4.17M |
|
839
Element Solutions
ESI
$8.95B
| $24.7M | 0.02% |
1,922,882
+781,051
| +68% | +$9.5M |
|
840
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $24.5M | 0.02% |
1,235,200
-401,800
| -25% | -$8M |
|
841
Invesco Preferred ETF
PGX
$3.81B
| $24.5M | 0.02% |
1,637,771
+432,568
| +36% | +$6.39M |
|
|
FIG
842
DELISTED
Fortress Investment Group Llc
FIG
| $24.3M | 0.02% |
4,772,117
-236,355
| -5% | -$1.31M |
|
843
PUT
Starbucks
SBUX
$120B
| $24.3M | 0.02% |
404,100
-9,100
| -2% | -$554K |
|
844
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.2M | 0.02% |
300,000
-155,000
| -34% | -$12.9M |
|
|
TIF
845
PUT
DELISTED
Tiffany & Co.
TIF
| $24.1M | 0.02% |
316,400
-20,000
| -6% | -$1.56M |
|
|
CIM
846
Chimera Investment
CIM
$1.04B
| $24.1M | 0.02% |
588,803
-216,817
| -27% | -$9.09M |
|
847
BHP
BHP
$215B
| $24M | 0.02% |
1,042,529
+265,797
| +34% | +$7.1M |
|
848
Equinix
EQIX
$101B
| $23.9M | 0.02% |
79,120
-811
| -1% | -$237K |
|
849
Darden Restaurants
DRI
$23.3B
| $23.8M | 0.02% |
373,269
+52,211
| +16% | +$3.03M |
|
850
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $23.7M | 0.02% |
553,888
+121,672
| +28% | +$5.28M |
|
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.