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 | |
|---|---|---|---|---|---|---|
|
ULTI
2701
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | ﹤0.01% |
9,820
-10,688
| -52% | -$1.86M |
|
2702
CALL
Xerox
XRX
$429M
| $1.9M | ﹤0.01% |
64,515
-50,663
| -44% | -$1.31M |
|
|
KITE
2703
DELISTED
Kite Pharma, Inc.
KITE
| $1.9M | ﹤0.01% |
41,300
-147,432
| -78% | -$7.14M |
|
2704
Keysight
KEYS
$58.1B
| $1.89M | ﹤0.01% |
68,249
+5,021
| +8% | +$126K |
|
|
GXP
2705
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | ﹤0.01% |
58,734
+18,204
| +45% | +$529K |
|
2706
Southern Copper
SCCO
$163B
| $1.89M | ﹤0.01% |
73,555
-20,598
| -22% | -$487K |
|
|
SC
2707
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.89M | ﹤0.01% |
+180,000
| New | +$1.98M |
|
|
BDN
2708
Brandywine Realty Trust
BDN
$561M
| $1.88M | ﹤0.01% |
134,194
-32,158
| -19% | -$412K |
|
|
IIF
2709
Morgan Stanley India Investment Fund
IIF
$221M
| $1.88M | ﹤0.01% |
75,089
+7,169
| +11% | +$168K |
|
2710
Stantec
STN
$8.31B
| $1.88M | ﹤0.01% |
74,061
+55,611
| +301% | +$1.28M |
|
|
ROYT
2711
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.88M | ﹤0.01% |
1,211,400
-75,746
| -6% | -$88.5K |
|
2712
Pricesmart
PSMT
$5.72B
| $1.88M | ﹤0.01% |
22,182
+2,433
| +12% | +$189K |
|
2713
Clearwater Paper
CLW
$367M
| $1.87M | ﹤0.01% |
38,625
+9,506
| +33% | +$396K |
|
2714
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
| $1.87M | ﹤0.01% |
76,030
+70,165
| +1,196% | +$1.69M |
|
2715
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.87M | ﹤0.01% |
46,677
-7,913
| -14% | -$298K |
|
2716
Regency Centers
REG
$14.3B
| $1.87M | ﹤0.01% |
24,969
-22,635
| -48% | -$1.62M |
|
|
XIFR
2717
XPLR Infrastructure LP
XIFR
$1.08B
| $1.87M | ﹤0.01% |
68,715
+16,549
| +32% | +$442K |
|
|
ACSF
2718
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.87M | ﹤0.01% |
186,369
+5,816
| +3% | +$51.8K |
|
|
MCI
2719
Barings Corporate Investors
MCI
$342M
| $1.87M | ﹤0.01% |
109,741
-1,625
| -1% | -$27.4K |
|
2720
Liberty Broadband Class A
LBRDA
$5.23B
| $1.86M | ﹤0.01% |
31,980
+1,530
| +5% | +$77.2K |
|
2721
PUT
Marathon Petroleum
MPC
$84.2B
| $1.86M | ﹤0.01% |
50,000
-400
| -0.8% | -$15.2K |
|
2722
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $1.86M | ﹤0.01% |
60,215
-49,336
| -45% | -$1.36M |
|
2723
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $1.85M | ﹤0.01% |
53,015
+18,093
| +52% | +$574K |
|
|
MRSH
2724
PUT
Marsh
MRSH
$91.5B
| $1.85M | ﹤0.01% |
+30,500
| New | +$1.71M |
|
2725
Universal Electronics
UEIC
$59.5M
| $1.85M | ﹤0.01% |
29,848
-8,588
| -22% | -$458K |
|
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.