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 | |
|---|---|---|---|---|---|---|
2576
New Jersey Resources
NJR
$5.62B
| $2.2M | ﹤0.01% |
60,480
-30,917
| -34% | -$1.07M |
|
|
ADT
2577
DELISTED
ADT Corp
ADT
| $2.2M | ﹤0.01% |
53,275
-6,252
| -11% | -$219K |
|
2578
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $2.2M | ﹤0.01% |
45,871
+3,603
| +9% | +$162K |
|
2579
Universal Corp
UVV
$1.3B
| $2.19M | ﹤0.01% |
38,637
-81,032
| -68% | -$4.4M |
|
|
CVA
2580
DELISTED
Covanta Holding Corporation
CVA
| $2.19M | ﹤0.01% |
130,174
+34,112
| +36% | +$503K |
|
2581
Mercury Insurance
MCY
$6.07B
| $2.18M | ﹤0.01% |
39,362
+8,887
| +29% | +$443K |
|
|
ABDC
2582
DELISTED
Alcentra Capital Corp
ABDC
| $2.18M | ﹤0.01% |
187,480
+6,975
| +4% | +$72.7K |
|
|
X
2583
CALL
DELISTED
US Steel
X
| $2.18M | ﹤0.01% |
135,700
+62,400
| +85% | +$622K |
|
2584
OneSpan
OSPN
$601M
| $2.18M | ﹤0.01% |
141,301
-9,799
| -6% | -$145K |
|
|
PRAH
2585
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.17M | ﹤0.01% |
50,636
+3,621
| +8% | +$153K |
|
|
QIHU
2586
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.16M | ﹤0.01% |
28,614
-121,547
| -81% | -$8.79M |
|
2587
Acco Brands
ACCO
$402M
| $2.15M | ﹤0.01% |
239,993
+229,614
| +2,212% | +$1.61M |
|
2588
Scholastic
SCHL
$801M
| $2.15M | ﹤0.01% |
57,613
+8,680
| +18% | +$309K |
|
2589
Invesco Dividend Achievers ETF
PFM
$805M
| $2.15M | ﹤0.01% |
98,845
-123,092
| -55% | -$2.52M |
|
2590
Bruker
BRKR
$7.99B
| $2.14M | ﹤0.01% |
76,502
+6,967
| +10% | +$174K |
|
|
CVG
2591
DELISTED
Convergys
CVG
| $2.14M | ﹤0.01% |
77,051
+9,785
| +15% | +$245K |
|
2592
Reaves Utility Income Fund
UTG
$3.58B
| $2.14M | ﹤0.01% |
71,303
+12,964
| +22% | +$355K |
|
|
CAVM
2593
DELISTED
Cavium, Inc.
CAVM
| $2.13M | ﹤0.01% |
34,916
-9,188
| -21% | -$530K |
|
|
CIT
2594
DELISTED
CIT Group Inc.
CIT
| $2.13M | ﹤0.01% |
68,800
-3,270
| -5% | -$103K |
|
|
GDF
2595
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.13M | ﹤0.01% |
266,138
-13,360
| -5% | -$101K |
|
|
ETP
2596
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.13M | ﹤0.01% |
66,000
-1,960,200
| -97% | -$54.6M |
|
2597
Celestica
CLS
$41.7B
| $2.13M | ﹤0.01% |
194,242
+66,121
| +52% | +$668K |
|
2598
Middlesex Water
MSEX
$1.08B
| $2.13M | ﹤0.01% |
69,095
-5,719
| -8% | -$162K |
|
2599
iShares MSCI South Africa ETF
EZA
$568M
| $2.13M | ﹤0.01% |
40,208
-7,207
| -15% | -$330K |
|
2600
Portland General Electric
POR
$5.79B
| $2.13M | ﹤0.01% |
53,929
+36,829
| +215% | +$1.41M |
|
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.