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 |
The Kraft Heinz Company
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 | Miscellaneous | 49.85% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.2% |
| 4 | Technology | 6.24% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1226
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $13M | 0.01% |
342,000
-64,000
| -16% | -$2.3M |
|
1227
B&G Foods
BGS
$255M
| $13M | 0.01% |
370,092
-9,484
| -2% | -$343K |
|
1228
L3Harris
LHX
$46.7B
| $12.9M | 0.01% |
148,452
+18,461
| +14% | +$1.49M |
|
1229
PUT
Altria Group
MO
$117B
| $12.8M | 0.01% |
220,100
+157,800
| +253% | +$9.15M |
|
|
BEAV
1230
DELISTED
B/E Aerospace Inc
BEAV
| $12.8M | 0.01% |
302,151
-22,360
| -7% | -$999K |
|
1231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $12.8M | 0.01% |
229,706
-114,025
| -33% | -$6.48M |
|
|
LVLT
1232
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 0.01% |
234,684
+11,761
| +5% | +$589K |
|
1233
iShares Micro-Cap ETF
IWC
$1.42B
| $12.8M | 0.01% |
176,923
-958
| -0.5% | -$70.6K |
|
|
JNPR
1234
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.01% |
462,176
+150,991
| +49% | +$4.47M |
|
1235
SK Telecom
SKM
$13.6B
| $12.8M | 0.01% |
384,088
-3,606
| -0.9% | -$136K |
|
1236
Chipotle Mexican Grill
CMG
$42.6B
| $12.7M | 0.01% |
1,328,350
+125,950
| +10% | +$1.54M |
|
|
SNR
1237
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.7M | 0.01% |
1,291,313
-236,056
| -15% | -$2.34M |
|
1238
PUT
Target
TGT
$70.3B
| $12.7M | 0.01% |
175,300
-100
| -0.1% | -$7.46K |
|
1239
Lithia Motors
LAD
$7.46B
| $12.7M | 0.01% |
119,116
+14,465
| +14% | +$1.66M |
|
1240
Vornado Realty Trust
VNO
$6.5B
| $12.7M | 0.01% |
157,240
+49,264
| +46% | +$3.89M |
|
|
MNK
1241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.01% |
170,225
-34,015
| -17% | -$2.29M |
|
1242
Wheaton Precious Metals
WPM
$66.6B
| $12.7M | 0.01% |
1,020,414
+229,819
| +29% | +$3.03M |
|
|
HAR
1243
DELISTED
Harman International Industries
HAR
| $12.7M | 0.01% |
134,271
-47,656
| -26% | -$4.83M |
|
1244
Honda
HMC
$41.7B
| $12.6M | 0.01% |
396,086
+17,389
| +5% | +$564K |
|
1245
Aon
AON
$63.8B
| $12.6M | 0.01% |
137,009
+1,235
| +0.9% | +$115K |
|
|
BSCG
1246
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.6M | 0.01% |
572,202
-65,572
| -10% | -$1.45M |
|
|
CHL
1247
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.01% |
224,264
-67,570
| -23% | -$3.99M |
|
1248
Stellantis
STLA
$14.3B
| $12.6M | 0.01% |
1,384,534
-308,288
| -18% | -$2.89M |
|
|
APU
1249
DELISTED
AmeriGas Partners, L.P.
APU
| $12.6M | 0.01% |
367,990
-74,927
| -17% | -$2.96M |
|
1250
Invesco Variable Rate Preferred ETF
VRP
$3B
| $12.6M | 0.01% |
519,215
+258,350
| +99% | +$6.28M |
|
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's Q4 2015 filing shows 588 new, 3,772 increased, 3,176 reduced and 657 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,001,960 shares worth $817M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2015 buy was Alphabet (Google) Class A: 21,001,960 shares worth $817M.
- UBS Group added most to The Kraft Heinz Company 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.