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 | |
|---|---|---|---|---|---|---|
1251
Trinity Industries
TRN
$2.49B
| $12.6M | 0.01% |
727,569
-901,263
| -55% | -$16.7M |
|
1252
iShares Dow Jones US ETF
IYY
$2.95B
| $12.6M | 0.01% |
246,444
-676
| -0.3% | -$34.8K |
|
1253
iShares US Telecommunications ETF
IYZ
$1.2B
| $12.6M | 0.01% |
435,917
+174,973
| +67% | +$5.09M |
|
1254
PUT
Petrobras
PBR
$125B
| $12.5M | 0.01% |
2,918,100
+484,500
| +20% | +$2.36M |
|
1255
Invesco Biotechnology & Genome ETF
PBE
$281M
| $12.5M | 0.01% |
248,140
-75,877
| -23% | -$3.75M |
|
1256
Thomson Reuters
TRI
$42.8B
| $12.5M | 0.01% |
284,415
+67,436
| +31% | +$3.13M |
|
|
ENV
1257
DELISTED
ENVESTNET, INC.
ENV
| $12.5M | 0.01% |
418,293
-12,302
| -3% | -$379K |
|
1258
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $12.4M | 0.01% |
676,081
-381,091
| -36% | -$7.12M |
|
1259
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $12.3M | 0.01% |
280,326
+70,095
| +33% | +$3.2M |
|
1260
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $12.3M | 0.01% |
346,044
+112,022
| +48% | +$3.96M |
|
|
EQGP
1261
DELISTED
EQGP Holdings, LP
EQGP
| $12.3M | 0.01% |
593,853
+59,443
| +11% | +$1.4M |
|
1262
Caleres
CAL
$431M
| $12.3M | 0.01% |
459,251
+412,393
| +880% | +$12M |
|
|
GLO
1263
Clough Global Opportunities Fund
GLO
$250M
| $12.3M | 0.01% |
1,179,128
-55,382
| -4% | -$605K |
|
1264
Invesco Food & Beverage ETF
PBJ
$108M
| $12.3M | 0.01% |
381,446
+21,198
| +6% | +$694K |
|
|
BCS.PRD.CL
1265
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.3M | 0.01% |
462,632
-54,829
| -11% | -$1.44M |
|
1266
Essex Property Trust
ESS
$18.3B
| $12.2M | 0.01% |
51,140
+11,177
| +28% | +$2.57M |
|
1267
CALL
FirstEnergy
FE
$28B
| $12.2M | 0.01% |
385,100
+216,000
| +128% | +$6.79M |
|
1268
Mattel
MAT
$4.38B
| $12.2M | 0.01% |
449,356
-176,012
| -28% | -$4.33M |
|
1269
Barclays
BCS
$92.7B
| $12.2M | 0.01% |
1,003,858
+367,326
| +58% | +$4.87M |
|
1270
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $12.1M | 0.01% |
245,297
+180,559
| +279% | +$9.21M |
|
1271
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $12.1M | 0.01% |
345,901
-109,643
| -24% | -$4.03M |
|
|
XLNX
1272
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.01% |
258,153
+38,528
| +18% | +$1.82M |
|
1273
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $12.1M | 0.01% |
245,739
+13,471
| +6% | +$683K |
|
|
IFLN
1274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $12.1M | 0.01% |
692,768
-277,820
| -29% | -$4.97M |
|
1275
Dick's Sporting Goods
DKS
$17.5B
| $12.1M | 0.01% |
341,651
-148,589
| -30% | -$6.23M |
|
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.