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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $116M | 0.08% |
1,414,270
-318,604
| -18% | -$25.3M |
|
252
PUT
Meta Platforms (Facebook)
META
$1.37T
| $115M | 0.08% |
1,005,600
-742,500
| -42% | -$78.3M |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.08% |
1,787,015
-502,914
| -22% | -$30.1M |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $113M | 0.08% |
1,309,311
+191,261
| +17% | +$16.2M |
|
255
Vodafone
VOD
$37.2B
| $112M | 0.08% |
3,496,606
+249,156
| +8% | +$7.76M |
|
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $112M | 0.08% |
2,755,991
+236,549
| +9% | +$8.85M |
|
257
PUT
ExxonMobil
XOM
$651B
| $111M | 0.07% |
1,326,200
-1,712,900
| -56% | -$137M |
|
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $111M | 0.07% |
2,153,959
+582,182
| +37% | +$27.7M |
|
259
CALL
Alibaba
BABA
$279B
| $111M | 0.07% |
1,398,453
-933,408
| -40% | -$65.7M |
|
260
PUT
Microsoft
MSFT
$3.35T
| $110M | 0.07% |
1,998,400
-247,800
| -11% | -$13M |
|
261
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $110M | 0.07% |
1,594,277
+35,857
| +2% | +$2.35M |
|
262
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $110M | 0.07% |
4,169,000
+590,800
| +17% | +$12.7M |
|
263
JD.com
JD
$43.6B
| $109M | 0.07% |
4,094,585
-4,652,473
| -53% | -$122M |
|
264
ProShares Short S&P500
SH
$913M
| $107M | 0.07% |
652,991
+276,273
| +73% | +$48M |
|
265
W.P. Carey
WPC
$16.9B
| $106M | 0.07% |
1,741,205
-94,667
| -5% | -$5.38M |
|
266
CME Group
CME
$96.1B
| $105M | 0.07% |
1,097,372
-23,122
| -2% | -$2.1M |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.07% |
1,532,943
-337,176
| -18% | -$24.2M |
|
268
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $105M | 0.07% |
847,286
-16,506
| -2% | -$1.92M |
|
269
EOG Resources
EOG
$77.5B
| $105M | 0.07% |
1,445,950
+307,024
| +27% | +$21.2M |
|
|
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $105M | 0.07% |
4,443,839
+1,523,806
| +52% | +$36.7M |
|
271
Howard Hughes
HHH
$3.87B
| $104M | 0.07% |
1,031,277
-79,597
| -7% | -$7.31M |
|
272
PUT
Citigroup
C
$222B
| $104M | 0.07% |
2,485,200
+805,000
| +48% | +$33.6M |
|
273
PUT
Baidu
BIDU
$36.5B
| $103M | 0.07% |
540,600
-1,472,251
| -73% | -$251M |
|
|
EMC
274
DELISTED
EMC CORPORATION
EMC
| $102M | 0.07% |
3,832,924
-922,150
| -19% | -$23.4M |
|
|
275
iShares MSCI Brazil ETF
EWZ
$9.25B
| $102M | 0.07% |
3,867,232
+285,159
| +8% | +$6.13M |
|
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.