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 | |
|---|---|---|---|---|---|---|
1326
CALL
Signet Jewelers
SIG
$3.89B
| $11.1M | 0.01% |
+90,000
| New | +$12.2M |
|
1327
Coca-Cola Europacific Partners
CCEP
$44.6B
| $11.1M | 0.01% |
225,894
+31,659
| +16% | +$1.59M |
|
1328
Fastenal
FAST
$56B
| $11.1M | 0.01% |
1,089,152
-278,044
| -20% | -$2.74M |
|
1329
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $11.1M | 0.01% |
1,073,630
+318,060
| +42% | +$3.43M |
|
1330
Amphenol
APH
$192B
| $11.1M | 0.01% |
1,696,384
+52,008
| +3% | +$348K |
|
1331
Kimco Realty
KIM
$15.2B
| $11.1M | 0.01% |
418,321
+124,526
| +42% | +$3.24M |
|
1332
Korea Electric Power
KEP
$14.6B
| $11.1M | 0.01% |
522,242
-32,130
| -6% | -$697K |
|
1333
Abercrombie & Fitch
ANF
$5.88B
| $11M | 0.01% |
409,075
-140,140
| -26% | -$3.25M |
|
1334
CALL
Caterpillar
CAT
$367B
| $11M | 0.01% |
162,166
+30,366
| +23% | +$2.12M |
|
1335
PUT
Infosys
INFY
$44.8B
| $11M | 0.01% |
1,315,200
-100,000
| -7% | -$867K |
|
1336
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $11M | 0.01% |
594,636
+145,824
| +32% | +$2.68M |
|
1337
CALL
Lowe's Companies
LOW
$109B
| $10.9M | 0.01% |
144,000
+141,200
| +5,043% | +$10.5M |
|
1338
Vanguard Russell 1000 ETF
VONE
$8.6B
| $10.9M | 0.01% |
116,941
+101,059
| +636% | +$9.54M |
|
|
VMW
1339
CALL
DELISTED
VMware, Inc
VMW
| $10.9M | 0.01% |
193,276
+190,876
| +7,953% | +$11.9M |
|
|
QIHU
1340
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.9M | 0.01% |
150,161
-164,447
| -52% | -$10.4M |
|
1341
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
| $10.9M | 0.01% |
280,291
+175,906
| +169% | +$7.03M |
|
1342
Travel + Leisure Co
TNL
$3.96B
| $10.9M | 0.01% |
332,899
+10,636
| +3% | +$367K |
|
|
MDP
1343
DELISTED
Meredith Corporation
MDP
| $10.9M | 0.01% |
252,179
-63,774
| -20% | -$2.87M |
|
|
HQH
1344
abrdn Healthcare Investors
HQH
$1.24B
| $10.9M | 0.01% |
367,643
+74,851
| +26% | +$2.31M |
|
1345
CALL
NetEase
NTES
$74.8B
| $10.9M | 0.01% |
300,500
-224,500
| -43% | -$6.99M |
|
|
BMR
1346
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.01% |
459,708
+175,567
| +62% | +$4.08M |
|
1347
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $10.9M | 0.01% |
257,790
-61,712
| -19% | -$2.67M |
|
1348
PUT
Rio Tinto
RIO
$160B
| $10.9M | 0.01% |
373,300
| – | – |
|
1349
PUT
Prudential Financial
PRU
$40.9B
| $10.9M | 0.01% |
133,500
+22,900
| +21% | +$1.89M |
|
1350
Sony
SONY
$139B
| $10.9M | 0.01% |
2,205,255
-92,420
| -4% | -$490K |
|
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.