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 | |
|---|---|---|---|---|---|---|
2926
CALL
Innoviva
INVA
$1.56B
| $1.46M | ﹤0.01% |
+116,100
| New | +$1.27M |
|
|
N
2927
DELISTED
Netsuite Inc
N
| $1.46M | ﹤0.01% |
21,344
+12,779
| +149% | +$837K |
|
2928
H.B. Fuller
FUL
$3.18B
| $1.46M | ﹤0.01% |
34,416
-126
| -0.4% | -$4.71K |
|
2929
W.R. Berkley
WRB
$26.8B
| $1.46M | ﹤0.01% |
87,632
-58,607
| -40% | -$901K |
|
2930
Match Group
MTCH
$8.54B
| $1.46M | ﹤0.01% |
131,758
+118,453
| +890% | +$1.36M |
|
|
CTT
2931
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.46M | ﹤0.01% |
134,647
+33,771
| +33% | +$362K |
|
|
SGI
2932
DELISTED
Silicon Graphics Intl.
SGI
| $1.46M | ﹤0.01% |
204,679
+142,808
| +231% | +$871K |
|
2933
Four Corners Property Trust
FCPT
$2.75B
| $1.46M | ﹤0.01% |
81,045
-29,461
| -27% | -$493K |
|
|
TLI
2934
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.45M | ﹤0.01% |
148,724
+18,114
| +14% | +$169K |
|
|
ENBL
2935
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.45M | ﹤0.01% |
169,375
-501,612
| -75% | -$3.53M |
|
2936
Mitsubishi UFJ Financial
MUFG
$254B
| $1.45M | ﹤0.01% |
315,602
+27,939
| +10% | +$136K |
|
2937
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.45M | ﹤0.01% |
48,930
+1,595
| +3% | +$42.2K |
|
|
VIAB
2938
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | ﹤0.01% |
35,000
-201,300
| -85% | -$8M |
|
2939
PUT
Ecolab
ECL
$79.8B
| $1.44M | ﹤0.01% |
12,936
+5,403
| +72% | +$574K |
|
|
VXX
2940
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.44M | ﹤0.01% |
+5,119
| New | +$1.93M |
|
|
GAP
2941
CALL
The Gap Inc
GAP
$7.39B
| $1.44M | ﹤0.01% |
49,000
+11,200
| +30% | +$294K |
|
2942
MannKind Corp
MNKD
$1.24B
| $1.44M | ﹤0.01% |
178,636
+6,288
| +4% | +$35.9K |
|
|
TVTY
2943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
142,597
-19,042
| -12% | -$214K |
|
|
SONC
2944
DELISTED
Sonic Corp
SONC
| $1.44M | ﹤0.01% |
40,892
+27,259
| +200% | +$814K |
|
|
JUNO
2945
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.44M | ﹤0.01% |
37,764
-95,515
| -72% | -$3.33M |
|
|
NGD
2946
DELISTED
New Gold Inc
NGD
| $1.44M | ﹤0.01% |
385,011
-55,119
| -13% | -$164K |
|
|
IHD
2947
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.44M | ﹤0.01% |
185,673
-49,695
| -21% | -$344K |
|
|
TMX
2948
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.43M | ﹤0.01% |
56,797
-14,871
| -21% | -$380K |
|
|
BTO
2949
John Hancock Financial Opportunities Fund
BTO
$800M
| $1.43M | ﹤0.01% |
58,822
-109
| -0.2% | -$2.52K |
|
|
WCN
2950
Waste Connections
WCN
$42.2B
| $1.43M | ﹤0.01% |
33,201
+20,221
| +156% | +$815K |
|
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.