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 | |
|---|---|---|---|---|---|---|
1401
CALL
D.R. Horton
DHI
$40B
| $9.88M | 0.01% |
308,600
-200
| -0.1% | -$6.24K |
|
1402
Kohl's
KSS
$2.17B
| $9.88M | 0.01% |
207,410
+81,268
| +64% | +$3.76M |
|
|
VAR
1403
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.87M | 0.01% |
139,351
+24,617
| +21% | +$1.7M |
|
1404
ASE Group
ASX
$77.3B
| $9.87M | 0.01% |
1,741,058
-437,370
| -20% | -$2.45M |
|
1405
Starwood Property Trust
STWD
$5.92B
| $9.85M | 0.01% |
479,275
-310,481
| -39% | -$6.38M |
|
|
SUNE
1406
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $9.84M | 0.01% |
1,933,562
+287,418
| +17% | +$1.76M |
|
1407
Itaú Unibanco
ITUB
$93.2B
| $9.83M | 0.01% |
3,425,284
+923,217
| +37% | +$2.93M |
|
1408
FirstEnergy
FE
$28B
| $9.83M | 0.01% |
309,753
+238,242
| +333% | +$7.49M |
|
1409
Magna International
MGA
$18.7B
| $9.82M | 0.01% |
242,191
-327,059
| -57% | -$15.2M |
|
|
MMT
1410
Aberdeen Multi-Market Income Fund
MMT
$236M
| $9.81M | 0.01% |
1,781,411
-246,828
| -12% | -$1.4M |
|
|
DHC
1411
Diversified Healthcare Trust
DHC
$2.15B
| $9.8M | 0.01% |
660,234
-504,341
| -43% | -$7.54M |
|
|
RMP
1412
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $9.8M | 0.01% |
726,300
+13,000
| +2% | +$180K |
|
1413
iShares US Financial Services ETF
IYG
$2.16B
| $9.79M | 0.01% |
326,241
+17,454
| +6% | +$530K |
|
|
CHW
1414
Calamos Global Dynamic Income Fund
CHW
$530M
| $9.78M | 0.01% |
1,366,392
-60,967
| -4% | -$449K |
|
1415
CALL
BorgWarner
BWA
$13.1B
| $9.78M | 0.01% |
256,963
+29,763
| +13% | +$1.12M |
|
1416
PUT
Walmart Inc
WMT
$885B
| $9.78M | 0.01% |
478,500
-30,600
| -6% | -$614K |
|
1417
Visteon
VC
$2.79B
| $9.77M | 0.01% |
85,293
+27,148
| +47% | +$3.07M |
|
1418
Steris
STE
$22.3B
| $9.76M | 0.01% |
129,496
+4,904
| +4% | +$354K |
|
|
X
1419
PUT
DELISTED
US Steel
X
| $9.75M | 0.01% |
1,221,900
-320,500
| -21% | -$3.15M |
|
1420
Enbridge
ENB
$119B
| $9.74M | 0.01% |
293,573
-4,107
| -1% | -$154K |
|
1421
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.74M | 0.01% |
450,000
| – | – |
|
|
VIAB
1422
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $9.73M | 0.01% |
236,300
+236,100
| +118,050% | +$11.1M |
|
1423
First Trust Japan AlphaDEX Fund
FJP
$249M
| $9.72M | 0.01% |
206,194
+40,423
| +24% | +$1.94M |
|
1424
CALL
Cheniere Energy
LNG
$55.2B
| $9.71M | 0.01% |
260,600
-1,500
| -0.6% | -$68.3K |
|
1425
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $9.7M | 0.01% |
733,182
+575,196
| +364% | +$7.8M |
|
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.