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 | |
|---|---|---|---|---|---|---|
|
DM
1126
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $15.1M | 0.01% |
491,305
-60,389
| -11% | -$1.83M |
|
1127
CALL
United States Oil Fund
USO
$2.15B
| $15M | 0.01% |
170,888
-106,325
| -38% | -$11.3M |
|
1128
Sixth Street Specialty
TSLX
$1.63B
| $15M | 0.01% |
925,105
+8,679
| +0.9% | +$148K |
|
1129
Quest Diagnostics
DGX
$25.7B
| $15M | 0.01% |
210,516
+79,725
| +61% | +$5.36M |
|
|
PARA
1130
DELISTED
Paramount Global Class B
PARA
| $15M | 0.01% |
317,453
-77,546
| -20% | -$3.64M |
|
1131
VanEck Short Muni ETF
SMB
$312M
| $14.9M | 0.01% |
852,628
+3,820
| +0.5% | +$66.9K |
|
|
ONIT
1132
CALL
Onity Group
ONIT
$309M
| $14.9M | 0.01% |
142,687
+133,334
| +1,426% | +$14M |
|
1133
Ameren
AEE
$30.3B
| $14.9M | 0.01% |
344,941
+30,208
| +10% | +$1.31M |
|
|
SEE
1134
DELISTED
Sealed Air
SEE
| $14.9M | 0.01% |
334,310
+44,751
| +15% | +$2.07M |
|
1135
Petrobras
PBR
$125B
| $14.9M | 0.01% |
3,466,307
+1,280,010
| +59% | +$6.23M |
|
|
CS
1136
DELISTED
Credit Suisse Group
CS
| $14.9M | 0.01% |
686,010
+99,481
| +17% | +$2.32M |
|
|
PCP
1137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.01% |
64,078
+12,702
| +25% | +$2.94M |
|
1138
Canadian Natural Resources
CNQ
$99.4B
| $14.8M | 0.01% |
1,405,906
+113,849
| +9% | +$1.27M |
|
1139
CALL
Coca-Cola
KO
$377B
| $14.8M | 0.01% |
343,600
+82,800
| +32% | +$3.51M |
|
1140
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $14.8M | 0.01% |
2,365,099
+40,582
| +2% | +$255K |
|
1141
SiriusXM
SIRI
$9.98B
| $14.8M | 0.01% |
362,612
+190,986
| +111% | +$7.72M |
|
1142
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $14.7M | 0.01% |
574,063
+436,473
| +317% | +$11.3M |
|
|
SBNY
1143
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
95,488
+25,007
| +35% | +$3.77M |
|
|
GG
1144
DELISTED
Goldcorp Inc
GG
| $14.6M | 0.01% |
1,265,839
-152,703
| -11% | -$1.94M |
|
1145
WEC Energy
WEC
$35.7B
| $14.6M | 0.01% |
284,432
+22,515
| +9% | +$1.15M |
|
1146
CALL
Walt Disney
DIS
$167B
| $14.6M | 0.01% |
138,780
-567,220
| -80% | -$63.2M |
|
1147
Installed Building Products
IBP
$6.01B
| $14.6M | 0.01% |
586,202
-21,226
| -3% | -$514K |
|
1148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $14.5M | 0.01% |
509,486
-19,698
| -4% | -$566K |
|
|
ONIT
1149
PUT
Onity Group
ONIT
$309M
| $14.5M | 0.01% |
138,627
+100,000
| +259% | +$10.5M |
|
|
STI
1150
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.01% |
338,259
+47,411
| +16% | +$2M |
|
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.