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 | |
|---|---|---|---|---|---|---|
|
PFPT
2676
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | ﹤0.01% |
36,138
+18,036
| +100% | +$920K |
|
2677
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.94M | ﹤0.01% |
38,802
+786
| +2% | +$36.9K |
|
2678
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.94M | ﹤0.01% |
35,000
-638,200
| -95% | -$33M |
|
|
CEMP
2679
DELISTED
Cempra, Inc.
CEMP
| $1.94M | ﹤0.01% |
110,784
+41,576
| +60% | +$754K |
|
|
TIER
2680
DELISTED
TIER REIT, Inc.
TIER
| $1.94M | ﹤0.01% |
144,277
+124,140
| +616% | +$1.75M |
|
2681
Moelis & Co
MC
$5.09B
| $1.94M | ﹤0.01% |
68,649
+15,709
| +30% | +$403K |
|
2682
Sarepta Therapeutics
SRPT
$1.78B
| $1.93M | ﹤0.01% |
99,006
-88,019
| -47% | -$1.54M |
|
2683
NewMarket
NEU
$8.25B
| $1.93M | ﹤0.01% |
4,875
+911
| +23% | +$334K |
|
2684
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $1.93M | ﹤0.01% |
61,456
-31,484
| -34% | -$944K |
|
2685
NCR Voyix
VYX
$1.18B
| $1.93M | ﹤0.01% |
105,088
-31,415
| -23% | -$450K |
|
|
CTF
2686
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $1.93M | ﹤0.01% |
128,203
-6,870
| -5% | -$106K |
|
2687
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.93M | ﹤0.01% |
37,501
+17,251
| +85% | +$885K |
|
|
NSL
2688
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.93M | ﹤0.01% |
327,003
+110,494
| +51% | +$615K |
|
|
XRLV
2689
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.92M | ﹤0.01% |
72,795
+3,201
| +5% | +$79.5K |
|
|
MTLS
2690
Materialise
MTLS
$389M
| $1.92M | ﹤0.01% |
252,443
-62,861
| -20% | -$420K |
|
2691
Chemed
CHE
$7.14B
| $1.92M | ﹤0.01% |
14,147
+7,883
| +126% | +$1.07M |
|
2692
Mercado Libre
MELI
$90.4B
| $1.92M | ﹤0.01% |
16,255
-693
| -4% | -$71.8K |
|
2693
Iron Mountain
IRM
$36.4B
| $1.91M | ﹤0.01% |
56,436
-3,427
| -6% | -$98.4K |
|
2694
Valley National Bancorp
VLY
$8.09B
| $1.91M | ﹤0.01% |
200,692
-28,503
| -12% | -$259K |
|
2695
Axalta
AXTA
$8.16B
| $1.91M | ﹤0.01% |
65,511
+45,571
| +229% | +$1.16M |
|
|
NDP
2696
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.91M | ﹤0.01% |
20,915
-2,366
| -10% | -$192K |
|
2697
CALL
Halliburton
HAL
$27.1B
| $1.91M | ﹤0.01% |
53,418
-606,453
| -92% | -$19.8M |
|
|
NMA
2698
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.91M | ﹤0.01% |
132,915
+13,106
| +11% | +$185K |
|
2699
Halozyme
HALO
$9.83B
| $1.91M | ﹤0.01% |
201,121
-107,189
| -35% | -$1.01M |
|
|
PAI
2700
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.9M | ﹤0.01% |
139,880
-14,111
| -9% | -$182K |
|
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.