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 | |
|---|---|---|---|---|---|---|
901
iShares US Medical Devices ETF
IHI
$3.13B
| $21.9M | 0.01% |
1,071,558
+561,264
| +110% | +$11.2M |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $21.8M | 0.01% |
1,348,117
+49,861
| +4% | +$811K |
|
903
ServiceNow
NOW
$115B
| $21.8M | 0.01% |
1,256,670
+146,525
| +13% | +$2.42M |
|
|
JMEI
904
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $21.8M | 0.01% |
240,074
+13,577
| +6% | +$1.31M |
|
|
MRO
905
PUT
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.01% |
1,725,800
+835,400
| +94% | +$14.1M |
|
906
Applied Materials
AMAT
$403B
| $21.7M | 0.01% |
1,162,223
+47,243
| +4% | +$821K |
|
907
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $21.7M | 0.01% |
775,000
-203,000
| -21% | -$7.05M |
|
908
Tractor Supply
TSCO
$16.1B
| $21.7M | 0.01% |
1,267,390
+183,560
| +17% | +$3.25M |
|
909
Micron Technology
MU
$930B
| $21.6M | 0.01% |
1,526,435
-1,566,452
| -51% | -$25M |
|
|
MR
910
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21.5M | 0.01% |
792,261
-75,823
| -9% | -$1.95M |
|
911
CALL
Western Digital
WDC
$188B
| $21.5M | 0.01% |
472,840
+470,459
| +19,759% | +$24M |
|
912
ProShares Short Russell2000
RWM
$132M
| $21.4M | 0.01% |
344,952
+129,519
| +60% | +$7.93M |
|
913
Ulta Beauty
ULTA
$22B
| $21.4M | 0.01% |
115,804
+36,110
| +45% | +$6.24M |
|
914
BlackRock Limited Duration Income Trust
BLW
$490M
| $21.4M | 0.01% |
1,468,975
+166,439
| +13% | +$2.41M |
|
915
CALL
Goldman Sachs
GS
$300B
| $21.4M | 0.01% |
118,800
+25,900
| +28% | +$4.81M |
|
916
Genuine Parts
GPC
$17.1B
| $21.3M | 0.01% |
248,247
+19,614
| +9% | +$1.71M |
|
917
Exelon
EXC
$47.2B
| $21.3M | 0.01% |
1,074,076
+143,838
| +15% | +$2.92M |
|
|
TTM
918
PUT
DELISTED
Tata Motors Limited
TTM
| $21.2M | 0.01% |
720,000
-30,000
| -4% | -$871K |
|
919
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $21.2M | 0.01% |
670,011
-120,816
| -15% | -$4.15M |
|
|
QIHU
920
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.2M | 0.01% |
290,700
-16,100
| -5% | -$1.01M |
|
921
PUT
FedEx
FDX
$72.7B
| $21.2M | 0.01% |
142,000
+2,000
| +1% | +$309K |
|
922
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $21.1M | 0.01% |
993,072
+126,120
| +15% | +$2.89M |
|
923
PUT
Hilton Worldwide
HLT
$72.1B
| $21.1M | 0.01% |
328,200
-123,900
| -27% | -$8.8M |
|
924
PUT
Home Depot
HD
$331B
| $21.1M | 0.01% |
159,300
+147,600
| +1,262% | +$18.8M |
|
925
CALL
Oracle
ORCL
$374B
| $21.1M | 0.01% |
576,700
+327,700
| +132% | +$12.5M |
|
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.