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 | |
|---|---|---|---|---|---|---|
|
MYF
2726
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.85M | ﹤0.01% |
114,794
-2,675
| -2% | -$42.5K |
|
2727
SITE Centers
SITC
$164M
| $1.85M | ﹤0.01% |
80,558
+1,563
| +2% | +$33.6K |
|
|
CSOD
2728
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.84M | ﹤0.01% |
56,284
-19,681
| -26% | -$594K |
|
2729
Axos Financial
AX
$5.78B
| $1.84M | ﹤0.01% |
86,248
-18,791
| -18% | -$340K |
|
2730
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.84M | ﹤0.01% |
126,319
+12,755
| +11% | +$181K |
|
2731
Ryman Hospitality Properties
RHP
$7.84B
| $1.84M | ﹤0.01% |
35,717
-4,286
| -11% | -$207K |
|
|
GLOG
2732
DELISTED
GASLOG LTD
GLOG
| $1.84M | ﹤0.01% |
188,594
-16,976
| -8% | -$146K |
|
|
GLOP
2733
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.83M | ﹤0.01% |
110,371
-11,084
| -9% | -$159K |
|
|
HAR
2734
PUT
DELISTED
Harman International Industries
HAR
| $1.83M | ﹤0.01% |
+20,600
| New | +$1.64M |
|
2735
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.83M | ﹤0.01% |
108,113
-57,102
| -35% | -$910K |
|
2736
Sprott Gold Miners ETF
SGDM
$616M
| $1.83M | ﹤0.01% |
98,395
+88,335
| +878% | +$1.39M |
|
|
HTO
2737
H2O America
HTO
$2.59B
| $1.83M | ﹤0.01% |
50,365
+1,709
| +4% | +$57.5K |
|
2738
Global X Silver Miners ETF NEW
SIL
$4.47B
| $1.83M | ﹤0.01% |
69,025
+10,450
| +18% | +$227K |
|
2739
First Trust Germany AlphaDEX Fund
FGM
$98.6M
| $1.83M | ﹤0.01% |
49,983
+27,645
| +124% | +$938K |
|
|
USCR
2740
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | ﹤0.01% |
30,687
+23,075
| +303% | +$1.17M |
|
|
PMC
2741
DELISTED
PharMerica Corporation
PMC
| $1.83M | ﹤0.01% |
82,678
+4,407
| +6% | +$117K |
|
|
IPD
2742
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.83M | ﹤0.01% |
49,879
+34,378
| +222% | +$1.18M |
|
|
LUX
2743
DELISTED
Luxottica Group
LUX
| $1.83M | ﹤0.01% |
33,209
-29,382
| -47% | -$1.7M |
|
2744
InterDigital
IDCC
$8.47B
| $1.83M | ﹤0.01% |
32,803
+13,566
| +71% | +$655K |
|
2745
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.82M | ﹤0.01% |
21,213
-60,642
| -74% | -$5.1M |
|
2746
Columbia Sportswear
COLM
$2.93B
| $1.82M | ﹤0.01% |
30,242
+6,855
| +29% | +$376K |
|
|
KERX
2747
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.81M | ﹤0.01% |
388,535
-75,870
| -16% | -$303K |
|
2748
Sinclair Inc
SBGI
$1.07B
| $1.81M | ﹤0.01% |
58,932
+33,498
| +132% | +$1.03M |
|
2749
Allegion
ALLE
$14.3B
| $1.81M | ﹤0.01% |
28,434
-16,411
| -37% | -$1M |
|
|
AXDX
2750
DELISTED
Accelerate Diagnostics
AXDX
| $1.81M | ﹤0.01% |
12,609
-142
| -1% | -$20K |
|
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.