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 | |
|---|---|---|---|---|---|---|
851
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $23.7M | 0.02% |
545,311
-3,323
| -0.6% | -$144K |
|
|
ACAS
852
DELISTED
American Capital Ltd
ACAS
| $23.7M | 0.02% |
1,717,838
-3,600,650
| -68% | -$49.2M |
|
853
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $23.6M | 0.02% |
1,719,400
-1,101,200
| -39% | -$16M |
|
854
MGM Resorts International
MGM
$11.4B
| $23.6M | 0.02% |
1,037,165
+886,150
| +587% | +$19.6M |
|
855
CALL
Deere & Co
DE
$160B
| $23.6M | 0.02% |
308,900
+70,000
| +29% | +$5.42M |
|
856
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $23.5M | 0.02% |
602,000
+442,200
| +277% | +$17.5M |
|
857
Brookfield
BN
$104B
| $23.5M | 0.02% |
2,122,142
+352,345
| +20% | +$4.13M |
|
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $23.5M | 0.02% |
1,755,647
+15,141
| +0.9% | +$219K |
|
859
Sun Life Financial
SLF
$46B
| $23.4M | 0.02% |
750,413
-34,527
| -4% | -$1.14M |
|
860
CALL
DuPont de Nemours
DD
$18.5B
| $23.4M | 0.02% |
179,197
-8,611,054
| -98% | -$1.11B |
|
|
OIL
861
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $23.4M | 0.02% |
3,748,900
-9,784,300
| -72% | -$75.7M |
|
862
PUT
PepsiCo
PEP
$190B
| $23.3M | 0.02% |
233,600
-11,600
| -5% | -$1.16M |
|
863
PUT
ICICI Bank
IBN
$108B
| $23.2M | 0.02% |
3,261,239
+1,191,589
| +58% | +$8.98M |
|
864
CALL
Citigroup
C
$222B
| $23.2M | 0.02% |
448,200
+245,267
| +121% | +$13M |
|
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $23.1M | 0.02% |
915,729
-3,244
| -0.4% | -$84K |
|
866
PUT
Methanex
MEOH
$4.3B
| $23.1M | 0.02% |
700,000
| – | – |
|
867
Markel Group
MKL
$23.3B
| $23.1M | 0.02% |
26,147
+12,914
| +98% | +$11.2M |
|
868
HCA Healthcare
HCA
$87.2B
| $23.1M | 0.02% |
340,903
-28,895
| -8% | -$2.02M |
|
869
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $23M | 0.02% |
794,467
+37,601
| +5% | +$1.09M |
|
870
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $23M | 0.01% |
495,764
+118,524
| +31% | +$5.55M |
|
871
PUT
Whirlpool
WHR
$2.43B
| $22.9M | 0.01% |
156,200
| – | – |
|
872
CALL
Occidental Petroleum
OXY
$56.8B
| $22.9M | 0.01% |
339,714
+139,273
| +69% | +$10M |
|
|
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.8M | 0.01% |
1,052,363
-107,341
| -9% | -$2.09M |
|
874
American Water Works
AWK
$26.7B
| $22.7M | 0.01% |
380,708
-31,390
| -8% | -$1.81M |
|
875
Canadian National Railway
CNI
$76.9B
| $22.7M | 0.01% |
406,261
+34,324
| +9% | +$2.01M |
|
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.