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 | |
|---|---|---|---|---|---|---|
|
PGZ
2826
Principal Real Estate Income Fund
PGZ
$68.5M
| $1.66M | ﹤0.01% |
100,564
-3,590
| -3% | -$56.4K |
|
2827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.66M | ﹤0.01% |
60,634
-13,020
| -18% | -$324K |
|
2828
Antero Resources
AR
$10.7B
| $1.65M | ﹤0.01% |
66,489
-8,248
| -11% | -$198K |
|
2829
Exponent
EXPO
$3.21B
| $1.65M | ﹤0.01% |
64,740
-4,606
| -7% | -$111K |
|
|
IBDH
2830
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.65M | ﹤0.01% |
65,298
+10,616
| +19% | +$266K |
|
2831
Frontline
FRO
$8.81B
| $1.65M | ﹤0.01% |
196,975
+85,918
| +77% | +$830K |
|
2832
Costamare
CMRE
$1.8B
| $1.65M | ﹤0.01% |
184,900
-22,959
| -11% | -$180K |
|
|
AIG.WS
2833
DELISTED
American International Group, Inc.
AIG.WS
| $1.64M | ﹤0.01% |
87,896
-16,004
| -15% | -$291K |
|
|
TGH
2834
DELISTED
Textainer Group Holdings limited
TGH
| $1.64M | ﹤0.01% |
110,544
+30,303
| +38% | +$350K |
|
2835
Crocs
CROX
$6.43B
| $1.64M | ﹤0.01% |
170,530
-14,988
| -8% | -$139K |
|
2836
Zumiez
ZUMZ
$332M
| $1.64M | ﹤0.01% |
82,145
+2,816
| +4% | +$52.8K |
|
|
MUS
2837
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.64M | ﹤0.01% |
116,418
+19,727
| +20% | +$271K |
|
2838
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.63M | ﹤0.01% |
30,400
-156,000
| -84% | -$7.57M |
|
2839
Brookdale Senior Living
BKD
$3.43B
| $1.63M | ﹤0.01% |
102,734
-61,931
| -38% | -$945K |
|
|
CPLA
2840
DELISTED
Capella Education Company
CPLA
| $1.63M | ﹤0.01% |
30,932
-227
| -0.7% | -$10.5K |
|
2841
MKS Inc
MKSI
$19.7B
| $1.63M | ﹤0.01% |
43,161
-367
| -0.8% | -$12.5K |
|
|
WDR
2842
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | ﹤0.01% |
69,030
+61,815
| +857% | +$1.5M |
|
2843
MGE Energy Inc
MGEE
$3.05B
| $1.62M | ﹤0.01% |
31,031
-2,707
| -8% | -$133K |
|
|
WFT
2844
PUT
DELISTED
Weatherford International plc
WFT
| $1.62M | ﹤0.01% |
208,400
-944,200
| -82% | -$6.37M |
|
|
QEP
2845
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | ﹤0.01% |
114,818
+1,695
| +1% | +$19.6K |
|
2846
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.62M | ﹤0.01% |
61,288
+27,074
| +79% | +$707K |
|
2847
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $1.61M | ﹤0.01% |
73,036
+72,238
| +9,052% | +$1.49M |
|
|
INF
2848
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.61M | ﹤0.01% |
141,927
-24,130
| -15% | -$249K |
|
2849
Allegiant Air
ALGT
$2.61B
| $1.61M | ﹤0.01% |
9,040
+6,057
| +203% | +$989K |
|
2850
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.6M | ﹤0.01% |
68,877
-981
| -1% | -$21.6K |
|
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.