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 | |
|---|---|---|---|---|---|---|
|
GRUB
2851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | ﹤0.01% |
31,807
-20,993
| -40% | -$928K |
|
2852
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.59M | ﹤0.01% |
43,273
-35,842
| -45% | -$1.24M |
|
2853
Otter Tail
OTTR
$3.91B
| $1.59M | ﹤0.01% |
53,769
+13,342
| +33% | +$366K |
|
2854
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.59M | ﹤0.01% |
36,400
-3,328,300
| -99% | -$147M |
|
2855
Beazer Homes USA
BZH
$915M
| $1.59M | ﹤0.01% |
181,912
-42,429
| -19% | -$353K |
|
|
SHLD
2856
DELISTED
Sears Holding Corporation
SHLD
| $1.58M | ﹤0.01% |
103,475
+44,593
| +76% | +$756K |
|
|
CCC
2857
DELISTED
Calgon Carbon Corp
CCC
| $1.58M | ﹤0.01% |
112,950
-2,179
| -2% | -$33.2K |
|
2858
Arista Networks
ANET
$242B
| $1.58M | ﹤0.01% |
399,424
-287,152
| -42% | -$1.12M |
|
|
DXGE
2859
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.58M | ﹤0.01% |
61,982
-74,322
| -55% | -$1.83M |
|
|
CSW
2860
CSW Industrials
CSW
$5.67B
| $1.57M | ﹤0.01% |
50,027
+43,755
| +698% | +$1.4M |
|
|
AZPN
2861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | ﹤0.01% |
43,574
+8,530
| +24% | +$308K |
|
2862
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.57M | ﹤0.01% |
35,098
+7,498
| +27% | +$318K |
|
2863
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.57M | ﹤0.01% |
193,290
+136,374
| +240% | +$1.05M |
|
2864
PJT Partners
PJT
$4.42B
| $1.57M | ﹤0.01% |
65,265
+11,659
| +22% | +$300K |
|
|
ALE
2865
DELISTED
Allete
ALE
| $1.57M | ﹤0.01% |
27,958
-124,544
| -82% | -$6.64M |
|
2866
Invesco Global Clean Energy ETF
PBD
$189M
| $1.56M | ﹤0.01% |
144,376
+5,421
| +4% | +$55.4K |
|
|
BSCN
2867
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.56M | ﹤0.01% |
75,577
-81,945
| -52% | -$1.65M |
|
2868
Urban Outfitters
URBN
$6.65B
| $1.56M | ﹤0.01% |
47,231
-17,771
| -27% | -$470K |
|
|
BSJK
2869
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.56M | ﹤0.01% |
68,496
+3,148
| +5% | +$70.1K |
|
2870
US Physical Therapy
USPH
$1.16B
| $1.56M | ﹤0.01% |
31,384
+455
| +1% | +$22.6K |
|
2871
PUT
Omnicom Group
OMC
$22.6B
| $1.56M | ﹤0.01% |
+18,716
| New | +$1.41M |
|
2872
CALL
Procter & Gamble
PG
$342B
| $1.56M | ﹤0.01% |
18,900
-22,300
| -54% | -$1.8M |
|
2873
ORIX
IX
$44.8B
| $1.55M | ﹤0.01% |
108,725
+10,295
| +10% | +$140K |
|
2874
Booz Allen Hamilton
BAH
$8.89B
| $1.55M | ﹤0.01% |
51,217
-4,134
| -7% | -$118K |
|
2875
Core Laboratories
CLB
$513M
| $1.55M | ﹤0.01% |
13,783
-4,327
| -24% | -$450K |
|
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.