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 | |
|---|---|---|---|---|---|---|
2501
IPG Photonics
IPGP
$3.89B
| $2.4M | ﹤0.01% |
24,988
-4,074
| -14% | -$346K |
|
2502
Primerica
PRI
$10B
| $2.4M | ﹤0.01% |
53,857
-12,614
| -19% | -$545K |
|
|
CEN
2503
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.4M | ﹤0.01% |
23,317
-6,688
| -22% | -$613K |
|
2504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.4M | ﹤0.01% |
97,583
-710,972
| -88% | -$16.5M |
|
2505
Badger Meter
BMI
$4.04B
| $2.4M | ﹤0.01% |
72,076
-2,604
| -3% | -$80.4K |
|
2506
Tyler Technologies
TYL
$12.6B
| $2.4M | ﹤0.01% |
18,630
-11,171
| -37% | -$1.55M |
|
2507
White Mountains Insurance
WTM
$5.23B
| $2.4M | ﹤0.01% |
2,985
+896
| +43% | +$670K |
|
2508
Wolfspeed
WOLF
$1.31B
| $2.4M | ﹤0.01% |
82,327
+4,640
| +6% | +$133K |
|
2509
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.39M | ﹤0.01% |
62,488
+3,370
| +6% | +$124K |
|
2510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $2.39M | ﹤0.01% |
157,517
+31,712
| +25% | +$468K |
|
2511
Green Dot
GDOT
$764M
| $2.39M | ﹤0.01% |
103,869
-17,741
| -15% | -$344K |
|
2512
OFS Capital
OFS
$48M
| $2.38M | ﹤0.01% |
184,052
-7,485
| -4% | -$85K |
|
2513
CubeSmart
CUBE
$9.5B
| $2.38M | ﹤0.01% |
71,516
+3,419
| +5% | +$105K |
|
2514
iShares Core Conservative Allocation ETF
AOK
$796M
| $2.38M | ﹤0.01% |
73,588
+5,981
| +9% | +$188K |
|
|
OPPE
2515
WisdomTree European Opportunities Fund
OPPE
$294M
| $2.37M | ﹤0.01% |
99,008
-160,327
| -62% | -$3.68M |
|
|
PIM
2516
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.37M | ﹤0.01% |
538,264
+27,398
| +5% | +$117K |
|
2517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.37M | ﹤0.01% |
97,068
-42,464
| -30% | -$981K |
|
2518
Artisan Partners
APAM
$3.04B
| $2.37M | ﹤0.01% |
76,669
+32,578
| +74% | +$952K |
|
2519
Signet Jewelers
SIG
$3.75B
| $2.36M | ﹤0.01% |
19,062
-4,733
| -20% | -$538K |
|
2520
Delek US
DK
$3.66B
| $2.36M | ﹤0.01% |
155,045
+148,447
| +2,250% | +$2.4M |
|
|
ABMD
2521
DELISTED
Abiomed Inc
ABMD
| $2.36M | ﹤0.01% |
24,926
-1,086
| -4% | -$91.7K |
|
2522
PUT
BlackBerry
BB
$5.12B
| $2.36M | ﹤0.01% |
291,500
-535,000
| -65% | -$4.01M |
|
|
TPZ
2523
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $2.36M | ﹤0.01% |
135,563
+24,936
| +23% | +$384K |
|
|
NE
2524
DELISTED
Noble Corporation
NE
| $2.36M | ﹤0.01% |
227,537
+47,470
| +26% | +$431K |
|
|
IBDN
2525
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.35M | ﹤0.01% |
93,962
+9,356
| +11% | +$229K |
|
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.