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 | |
|---|---|---|---|---|---|---|
|
VA
2526
DELISTED
Virgin America Inc.
VA
| $2.34M | ﹤0.01% |
60,725
-3,340
| -5% | -$104K |
|
2527
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $2.34M | ﹤0.01% |
63,400
-93,200
| -60% | -$3.61M |
|
2528
Valmont Industries
VMI
$9.58B
| $2.33M | ﹤0.01% |
18,830
+12,367
| +191% | +$1.37M |
|
2529
Flowserve
FLS
$10B
| $2.33M | ﹤0.01% |
52,436
+4,708
| +10% | +$194K |
|
|
CBM
2530
DELISTED
Cambrex Corporation
CBM
| $2.33M | ﹤0.01% |
52,930
-70,984
| -57% | -$2.8M |
|
2531
Bank of America Series L
BAC.PRL
$3.99B
| $2.33M | ﹤0.01% |
2,043
+238
| +13% | +$264K |
|
|
NBO
2532
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.33M | ﹤0.01% |
161,114
-3,343
| -2% | -$48.6K |
|
2533
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.32M | ﹤0.01% |
66,793
-9,921
| -13% | -$334K |
|
2534
Casey's General Stores
CASY
$31.6B
| $2.32M | ﹤0.01% |
20,498
+4,705
| +30% | +$527K |
|
2535
Zillow
ZG
$8.44B
| $2.32M | ﹤0.01% |
90,907
-78,642
| -46% | -$1.75M |
|
2536
Globe Life
GL
$14.3B
| $2.32M | ﹤0.01% |
42,870
-5,994
| -12% | -$319K |
|
|
GMZ
2537
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.32M | ﹤0.01% |
43,118
+551
| +1% | +$26.9K |
|
|
JWN
2538
PUT
DELISTED
Nordstrom
JWN
| $2.32M | ﹤0.01% |
40,500
-148,700
| -79% | -$7.67M |
|
|
TCO
2539
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | ﹤0.01% |
32,490
-33,306
| -51% | -$2.36M |
|
|
FCB
2540
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.31M | ﹤0.01% |
69,555
-52,134
| -43% | -$1.66M |
|
2541
EPR Properties
EPR
$4.68B
| $2.31M | ﹤0.01% |
34,690
-30,938
| -47% | -$1.89M |
|
2542
CALL
PG&E
PCG
$37.9B
| $2.31M | ﹤0.01% |
38,700
+35,800
| +1,234% | +$2M |
|
2543
Stellus Capital Investment Corp
SCM
$234M
| $2.31M | ﹤0.01% |
225,948
+6,293
| +3% | +$56.9K |
|
2544
Itron
ITRI
$4.62B
| $2.31M | ﹤0.01% |
55,322
+52,664
| +1,981% | +$1.95M |
|
2545
Gogo Inc
GOGO
$603M
| $2.3M | ﹤0.01% |
208,887
-92,233
| -31% | -$1.17M |
|
2546
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.3M | ﹤0.01% |
13,000
+3,400
| +35% | +$566K |
|
2547
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.29M | ﹤0.01% |
95,327
-183,621
| -66% | -$4.24M |
|
2548
Take-Two Interactive
TTWO
$43.9B
| $2.29M | ﹤0.01% |
60,820
+7,001
| +13% | +$242K |
|
|
ACP
2549
abrdn Income Credit Strategies Fund
ACP
$635M
| $2.29M | ﹤0.01% |
215,861
+12,547
| +6% | +$126K |
|
|
ATAXZ
2550
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.29M | ﹤0.01% |
435,657
+75,482
| +21% | +$396K |
|
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.