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 | |
|---|---|---|---|---|---|---|
876
Green Plains
GPRE
$1.18B
| $22.7M | 0.01% |
991,127
+642,960
| +185% | +$13.6M |
|
877
T-Mobile US
TMUS
$185B
| $22.7M | 0.01% |
579,782
-29,295
| -5% | -$1.13M |
|
878
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $22.6M | 0.01% |
808,555
-253,723
| -24% | -$8.81M |
|
|
FCAM
879
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
880
Entergy
ETR
$50.2B
| $22.6M | 0.01% |
660,544
-48,834
| -7% | -$1.64M |
|
881
CALL
Halliburton
HAL
$26.9B
| $22.5M | 0.01% |
659,871
-254,930
| -28% | -$9.61M |
|
882
PUT
General Motors
GM
$80.4B
| $22.5M | 0.01% |
660,200
-190,500
| -22% | -$6.62M |
|
883
Vulcan Materials
VMC
$34.8B
| $22.4M | 0.01% |
235,940
+57,647
| +32% | +$5.59M |
|
884
Intuit
INTU
$86.5B
| $22.4M | 0.01% |
232,071
+44,959
| +24% | +$4.35M |
|
885
Consolidated Edison
ED
$40.1B
| $22.4M | 0.01% |
348,136
+24,016
| +7% | +$1.54M |
|
|
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.3M | 0.01% |
604,507
-12,225
| -2% | -$484K |
|
887
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $22.3M | 0.01% |
225,665
+54,767
| +32% | +$5.43M |
|
888
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.3M | 0.01% |
158,688
-24,727
| -13% | -$3.43M |
|
889
CALL
Bread Financial
BFH
$4.37B
| $22.3M | 0.01% |
101,048
| – | – |
|
890
Ross Stores
ROST
$80.5B
| $22.2M | 0.01% |
413,467
-77,695
| -16% | -$3.97M |
|
891
Perrigo
PRGO
$1.4B
| $22.2M | 0.01% |
153,757
-14,659
| -9% | -$2.25M |
|
892
Hain Celestial
HAIN
$45M
| $22.1M | 0.01% |
547,306
+95,557
| +21% | +$4.33M |
|
893
CALL
Deutsche Bank
DB
$69B
| $22.1M | 0.01% |
1,023,682
-2,690,239
| -72% | -$64M |
|
894
PUT
ConocoPhillips
COP
$147B
| $22M | 0.01% |
471,900
+12,700
| +3% | +$664K |
|
895
CALL
SLB Ltd
SLB
$73.6B
| $22M | 0.01% |
315,600
+265,500
| +530% | +$19.9M |
|
896
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $22M | 0.01% |
2,487,069
+196,206
| +9% | +$1.76M |
|
897
MidCap Financial Investment
MFIC
$787M
| $22M | 0.01% |
1,404,512
-513,864
| -27% | -$8.79M |
|
898
CMS Energy
CMS
$22.6B
| $21.9M | 0.01% |
608,326
+26,792
| +5% | +$955K |
|
899
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $21.9M | 0.01% |
924,599
+311,547
| +51% | +$7.36M |
|
900
PIMCO Dynamic Income Fund
PDI
$7.39B
| $21.9M | 0.01% |
800,220
-73,405
| -8% | -$2.13M |
|
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.