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 | |
|---|---|---|---|---|---|---|
|
DCM
2601
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.13M | ﹤0.01% |
93,463
-19,247
| -17% | -$430K |
|
2602
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $2.12M | ﹤0.01% |
53,742
-12,078
| -18% | -$448K |
|
2603
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.12M | ﹤0.01% |
85,813
-1,435
| -2% | -$35.3K |
|
2604
Jacobs Solutions
J
$16.9B
| $2.12M | ﹤0.01% |
58,775
+1,122
| +2% | +$36.7K |
|
2605
Cullen/Frost Bankers
CFR
$10.3B
| $2.11M | ﹤0.01% |
38,358
+13,101
| +52% | +$678K |
|
2606
AMC Global Media
AMCX
$496M
| $2.11M | ﹤0.01% |
32,514
+20,371
| +168% | +$1.39M |
|
|
SCTY
2607
DELISTED
SolarCity Corporation
SCTY
| $2.11M | ﹤0.01% |
85,872
-141,283
| -62% | -$4.03M |
|
2608
WisdomTree US Value Fund
WTV
$3.36B
| $2.11M | ﹤0.01% |
66,942
+62,520
| +1,414% | +$1.87M |
|
2609
CALL
Alcoa
AA
$12.6B
| $2.1M | ﹤0.01% |
91,386
+1,165
| +1% | +$23.7K |
|
|
EVM
2610
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.1M | ﹤0.01% |
167,242
-165,797
| -50% | -$2.08M |
|
2611
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $2.1M | ﹤0.01% |
55,900
-1,800
| -3% | -$66.2K |
|
|
IHS
2612
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | ﹤0.01% |
16,930
+1,637
| +11% | +$174K |
|
2613
CALL
Cleveland-Cliffs
CLF
$7.22B
| $2.1M | ﹤0.01% |
700,000
-7,000
| -1% | -$14.7K |
|
|
BRW
2614
Saba Capital Income & Opportunities Fund
BRW
$343M
| $2.1M | ﹤0.01% |
208,143
-72,492
| -26% | -$698K |
|
|
GBT
2615
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.1M | ﹤0.01% |
132,209
-83,222
| -39% | -$1.48M |
|
|
VSTO
2616
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
40,381
+3,266
| +9% | +$158K |
|
|
HYI
2617
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.09M | ﹤0.01% |
149,967
+16,406
| +12% | +$222K |
|
|
GRMN
2618
PUT
Garmin
GRMN
$58.3B
| $2.09M | ﹤0.01% |
52,300
+15,400
| +42% | +$572K |
|
2619
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.09M | ﹤0.01% |
27,163
+903
| +3% | +$67.2K |
|
|
XLVS
2620
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.09M | ﹤0.01% |
31,552
-22,091
| -41% | -$1.46M |
|
2621
MillerKnoll
MLKN
$1.63B
| $2.09M | ﹤0.01% |
67,585
+19,549
| +41% | +$519K |
|
|
CA
2622
DELISTED
CA, Inc.
CA
| $2.09M | ﹤0.01% |
67,799
-243,339
| -78% | -$6.99M |
|
2623
PUT
Ferrari
RACE
$71.5B
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
2624
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.08M | ﹤0.01% |
205,976
-22,851
| -10% | -$229K |
|
2625
Wendy's
WEN
$1.52B
| $2.08M | ﹤0.01% |
190,953
-101,671
| -35% | -$1.01M |
|
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.