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 | |
|---|---|---|---|---|---|---|
|
DWA
2876
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.55M | ﹤0.01% |
62,013
-9,015
| -13% | -$222K |
|
2877
CALL
Halozyme
HALO
$10.2B
| $1.55M | ﹤0.01% |
+163,300
| New | +$1.54M |
|
2878
iShares Global Materials ETF
MXI
$355M
| $1.55M | ﹤0.01% |
32,530
+9,453
| +41% | +$410K |
|
2879
PUT
Stryker
SYK
$129B
| $1.54M | ﹤0.01% |
+14,403
| New | +$1.42M |
|
2880
CALL
Amgen
AMGN
$219B
| $1.54M | ﹤0.01% |
10,298
-6,502
| -39% | -$966K |
|
2881
Zebra Technologies
ZBRA
$17.2B
| $1.54M | ﹤0.01% |
22,335
+5,663
| +34% | +$354K |
|
2882
Ares Management
ARES
$31.2B
| $1.54M | ﹤0.01% |
100,020
-150,464
| -60% | -$1.85M |
|
|
DNR
2883
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | ﹤0.01% |
693,020
+673,679
| +3,483% | +$1.12M |
|
2884
TTEC Holdings
TTEC
$127M
| $1.54M | ﹤0.01% |
55,355
+1,816
| +3% | +$48.6K |
|
2885
Nomura Holdings
NMR
$29B
| $1.54M | ﹤0.01% |
345,869
-198,411
| -36% | -$939K |
|
2886
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $1.53M | ﹤0.01% |
65,494
-290
| -0.4% | -$6.29K |
|
|
NML
2887
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $1.53M | ﹤0.01% |
219,868
+49,604
| +29% | +$334K |
|
|
TMH
2888
DELISTED
Team Health Holdings Inc
TMH
| $1.53M | ﹤0.01% |
36,510
-43,559
| -54% | -$1.78M |
|
|
WIN
2889
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | ﹤0.01% |
39,658
+25,317
| +177% | +$822K |
|
2890
CVB Financial
CVBF
$4B
| $1.52M | ﹤0.01% |
87,225
+10,556
| +14% | +$166K |
|
|
MIN
2891
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.52M | ﹤0.01% |
329,294
-57,291
| -15% | -$261K |
|
|
SCAI
2892
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.52M | ﹤0.01% |
32,758
-1,846
| -5% | -$77.3K |
|
2893
PUT
Lowe's Companies
LOW
$122B
| $1.51M | ﹤0.01% |
20,000
+19,900
| +19,900% | +$1.4M |
|
2894
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.51M | ﹤0.01% |
13,586
-132
| -1% | -$14.3K |
|
|
WIW
2895
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.51M | ﹤0.01% |
136,360
+53,006
| +64% | +$550K |
|
2896
Woodward
WWD
$21.6B
| $1.51M | ﹤0.01% |
28,989
-320
| -1% | -$15.3K |
|
|
EXAS
2897
DELISTED
Exact Sciences
EXAS
| $1.51M | ﹤0.01% |
223,442
-431,603
| -66% | -$2.76M |
|
2898
Kadant
KAI
$3.95B
| $1.51M | ﹤0.01% |
33,353
+8,580
| +35% | +$340K |
|
|
CCMP
2899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | ﹤0.01% |
36,812
+377
| +1% | +$14.9K |
|
2900
Fortuna Silver Mines
FSM
$2.9B
| $1.5M | ﹤0.01% |
385,501
+381,901
| +10,608% | +$1.22M |
|
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.