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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37B |
| 2 |
UBS Group
UBS
|
+$501M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 4 |
Lockheed Martin
LMT
|
+$279M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$530M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$326M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$261M |
| 4 |
Illinois Tool Works
ITW
|
+$260M |
| 5 |
Wynn Resorts
WYNN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.92% |
| 2 | Healthcare | 6.69% |
| 3 | Technology | 6.09% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$330B
| $134M | 0.09% |
5,366,864
+1,770,850
| +49% | +$45.2M |
|
227
Target
TGT
$65.6B
| $134M | 0.09% |
1,625,723
+107,047
| +7% | +$8.08M |
|
228
Hubbell
HUBB
$25B
| $134M | 0.09% |
1,262,059
-97,895
| -7% | -$9.35M |
|
229
State Street SPDR S&P Retail ETF
XRT
$453M
| $133M | 0.09% |
2,882,164
-2,294,545
| -44% | -$97.3M |
|
230
Kinder Morgan
KMI
$70.5B
| $132M | 0.09% |
7,379,512
+513,423
| +7% | +$8.4M |
|
231
FedEx
FDX
$73B
| $132M | 0.09% |
808,700
-71,245
| -8% | -$9.91M |
|
232
American Tower
AMT
$81.3B
| $131M | 0.09% |
1,281,736
-96,547
| -7% | -$9.02M |
|
233
Duke Energy
DUK
$98.4B
| $130M | 0.09% |
1,614,714
+167,395
| +12% | +$12.7M |
|
234
CNX Resources
CNX
$4.9B
| $130M | 0.09% |
13,829,458
-141,158
| -1% | -$1.03M |
|
235
US Bancorp
USB
$98B
| $127M | 0.09% |
3,135,254
-377,214
| -11% | -$15.1M |
|
|
AGN
236
CALL
DELISTED
Allergan plc
AGN
| $127M | 0.09% |
474,200
-120,900
| -20% | -$34.6M |
|
|
237
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $127M | 0.08% |
2,218,200
+262,200
| +13% | +$14.5M |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $125M | 0.08% |
708,890
+40,196
| +6% | +$6.69M |
|
239
Delta Air Lines
DAL
$58.3B
| $123M | 0.08% |
2,535,687
-152,615
| -6% | -$7.13M |
|
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $123M | 0.08% |
1,114,349
+371,311
| +50% | +$41M |
|
|
HAR
241
CALL
DELISTED
Harman International Industries
HAR
| $122M | 0.08% |
1,373,604
+1,357,704
| +8,539% | +$108M |
|
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $122M | 0.08% |
3,126,584
+470,791
| +18% | +$18M |
|
243
CALL
Walt Disney
DIS
$167B
| $121M | 0.08% |
1,220,000
+1,081,220
| +779% | +$104M |
|
244
Plains All American Pipeline
PAA
$17.5B
| $121M | 0.08% |
5,754,243
-4,532,793
| -44% | -$95.4M |
|
245
iShares Biotechnology ETF
IBB
$9.52B
| $121M | 0.08% |
1,386,915
-791,277
| -36% | -$70.8M |
|
|
TWX
246
PUT
DELISTED
Time Warner Inc
TWX
| $118M | 0.08% |
1,630,800
-291,900
| -15% | -$20.1M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $117M | 0.08% |
2,508,201
-764,108
| -23% | -$31M |
|
248
Dominion Energy
D
$61.3B
| $117M | 0.08% |
1,552,519
-2,810,428
| -64% | -$199M |
|
249
Broadcom
AVGO
$1.85T
| $116M | 0.08% |
7,494,820
-2,640,500
| -26% | -$35.7M |
|
250
CALL
Pfizer
PFE
$142B
| $116M | 0.08% |
4,110,600
+709,031
| +21% | +$20.3M |
|
Similar funds
UBS Group's Q1 2016 Portfolio in Review
As of Q1 2016, UBS Group held 8,974 positions worth $149B, down 3.1% from $154B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group's Q1 2016 filing shows 578 new, 3,014 increased, 3,781 reduced and 1,286 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M. The largest sale was Kraft Heinz, an estimated $530M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.37B increase.
- UBS Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $530M.
- UBS Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $197M.
- UBS Group's ten largest holdings make up 19% of its $149B portfolio in Q1 2016.
- UBS Group opened 578 new positions and closed 1,286 in Q1 2016.
- UBS Group's portfolio value fell 3.1% quarter-over-quarter to $149B.
Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.