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 | |
|---|---|---|---|---|---|---|
|
BSCP
2776
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.76M | ﹤0.01% |
85,902
-59,098
| -41% | -$1.18M |
|
|
XEC
2777
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
18,097
-5,488
| -23% | -$482K |
|
|
NSM
2778
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.76M | ﹤0.01% |
177,752
+84,657
| +91% | +$902K |
|
2779
Deluxe
DLX
$1.19B
| $1.76M | ﹤0.01% |
28,150
-65,799
| -70% | -$3.67M |
|
2780
Webster Financial
WBS
$12.8B
| $1.75M | ﹤0.01% |
48,905
-3,227
| -6% | -$111K |
|
2781
CALL
Rio Tinto
RIO
$162B
| $1.75M | ﹤0.01% |
62,050
+61,950
| +61,950% | +$1.65M |
|
|
ASNA
2782
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.75M | ﹤0.01% |
7,923
+956
| +14% | +$169K |
|
2783
Lennar Class B
LEN.B
$20.1B
| $1.75M | ﹤0.01% |
48,518
+9,882
| +26% | +$321K |
|
|
CALY
2784
Callaway Golf Company
CALY
$3.1B
| $1.75M | ﹤0.01% |
191,995
-2,832
| -1% | -$24.8K |
|
|
WEB
2785
DELISTED
Web.com Group, Inc.
WEB
| $1.75M | ﹤0.01% |
88,344
+508
| +0.6% | +$9.29K |
|
|
LPT
2786
DELISTED
Liberty Property Trust
LPT
| $1.75M | ﹤0.01% |
52,277
-180,152
| -78% | -$5.41M |
|
2787
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.74M | ﹤0.01% |
66,456
-5,128
| -7% | -$127K |
|
2788
PUT
Ross Stores
ROST
$81.6B
| $1.74M | ﹤0.01% |
+30,000
| New | +$1.67M |
|
|
CLR
2789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | ﹤0.01% |
57,123
+3,343
| +6% | +$75.5K |
|
2790
GATX Corp
GATX
$6.31B
| $1.73M | ﹤0.01% |
36,395
+4,148
| +13% | +$177K |
|
2791
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.73M | ﹤0.01% |
12,643
-1,686
| -12% | -$221K |
|
|
FLIR
2792
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | ﹤0.01% |
52,434
-20,449
| -28% | -$631K |
|
2793
CALL
Southern Copper
SCCO
$161B
| $1.73M | ﹤0.01% |
+67,157
| New | +$1.59M |
|
|
AXLL
2794
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | ﹤0.01% |
78,956
+21,005
| +36% | +$370K |
|
2795
Blackbaud
BLKB
$2.1B
| $1.72M | ﹤0.01% |
27,381
-3,801
| -12% | -$222K |
|
|
MRIN
2796
DELISTED
Marin Software
MRIN
| $1.72M | ﹤0.01% |
13,581
+2,189
| +19% | +$286K |
|
|
JRO
2797
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.72M | ﹤0.01% |
173,471
+134,250
| +342% | +$1.25M |
|
|
CBD
2798
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.71M | ﹤0.01% |
122,999
+103,635
| +535% | +$1.13M |
|
|
CMU
2799
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.71M | ﹤0.01% |
353,557
+34,301
| +11% | +$162K |
|
2800
CALL
Baxter International
BAX
$14B
| $1.71M | ﹤0.01% |
+41,500
| New | +$1.58M |
|
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.