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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $325M | 0.21% |
6,444,266
+2,373,430
| +58% | +$118M |
|
102
PUT
Alibaba
BABA
$279B
| $322M | 0.21% |
3,965,900
-574,900
| -13% | -$45.1M |
|
103
iShares Core S&P 500 ETF
IVV
$872B
| $322M | 0.21% |
1,570,147
+132,741
| +9% | +$27.4M |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $316M | 0.21% |
6,315,899
-323,144
| -5% | -$17.2M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $316M | 0.21% |
6,043,746
+464,640
| +8% | +$24.4M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $315M | 0.2% |
14,706,550
+2,456,386
| +20% | +$52.9M |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $308M | 0.2% |
2,787,976
+193,504
| +7% | +$21.9M |
|
108
Diageo
DEO
$49.5B
| $308M | 0.2% |
2,823,767
-148,068
| -5% | -$16.7M |
|
109
PUT
Bausch Health
BHC
$2.25B
| $307M | 0.2% |
3,024,000
+3,002,200
| +13,772% | +$337M |
|
110
Danaher
DHR
$138B
| $306M | 0.2% |
4,904,470
+527,670
| +12% | +$33M |
|
111
Energy Transfer Partners
ET
$69.6B
| $303M | 0.2% |
22,081,318
+12,175,552
| +123% | +$228M |
|
112
Honeywell
HON
$76.7B
| $296M | 0.19% |
3,184,829
+941,664
| +42% | +$86.4M |
|
113
iShares China Large-Cap ETF
FXI
$4.37B
| $296M | 0.19% |
8,394,343
-4,077,106
| -33% | -$153M |
|
114
Dominion Energy
D
$61.3B
| $295M | 0.19% |
4,362,947
-347,576
| -7% | -$24M |
|
115
IBM
IBM
$209B
| $295M | 0.19% |
2,242,256
+295,907
| +15% | +$39.8M |
|
116
Toronto Dominion Bank
TD
$198B
| $291M | 0.19% |
7,421,522
-874,641
| -11% | -$35.4M |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $288M | 0.19% |
7,370,148
-1,370,290
| -16% | -$54.4M |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $283M | 0.18% |
1,112,587
-322,880
| -22% | -$84M |
|
119
JD.com
JD
$43.6B
| $282M | 0.18% |
8,747,058
+12,214
| +0.1% | +$360K |
|
|
MRSH
120
Marsh
MRSH
$91.4B
| $279M | 0.18% |
5,023,638
+941,687
| +23% | +$51.9M |
|
121
TJX Companies
TJX
$176B
| $278M | 0.18% |
7,835,724
+764,212
| +11% | +$27.2M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $278M | 0.18% |
7,050,738
+989,929
| +16% | +$41.2M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $276M | 0.18% |
3,274,593
-527,241
| -14% | -$44.7M |
|
124
Ford
F
$59.3B
| $272M | 0.18% |
19,331,572
+987,290
| +5% | +$14.3M |
|
125
United Parcel Service
UPS
$89.5B
| $272M | 0.18% |
2,821,456
+170,511
| +6% | +$17.4M |
|
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.