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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$57.6B
| $101M | 0.07% |
3,399,050
+3,119,835
| +1,117% | +$74.4M |
|
277
PUT
Amazon
AMZN
$2.53T
| $101M | 0.07% |
3,418,000
-46,216,000
| -93% | -$1.31B |
|
278
Televisa
TV
$1.52B
| $101M | 0.07% |
3,675,871
+48,790
| +1% | +$1.28M |
|
279
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $99.1M | 0.07% |
1,053,746
-46,256
| -4% | -$4.12M |
|
280
PUT
MetLife
MET
$62.5B
| $98.8M | 0.07% |
2,522,368
+277,695
| +12% | +$10.4M |
|
|
EQM
281
DELISTED
EQM Midstream Partners, LP
EQM
| $98.5M | 0.07% |
1,323,570
-235,817
| -15% | -$16.6M |
|
282
Alibaba
BABA
$279B
| $97.8M | 0.07% |
1,238,041
-1,323,872
| -52% | -$93.2M |
|
283
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $96.7M | 0.06% |
1,870,937
-991,839
| -35% | -$51.5M |
|
284
iShares TIPS Bond ETF
TIP
$14.5B
| $96.6M | 0.06% |
842,470
+30,622
| +4% | +$3.42M |
|
285
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $96.4M | 0.06% |
2,526,000
-558,000
| -18% | -$20.5M |
|
|
B
286
Barrick Mining
B
$63.2B
| $95.4M | 0.06% |
7,024,423
+198,856
| +3% | +$2.31M |
|
287
CALL
HCA Healthcare
HCA
$85.7B
| $95.3M | 0.06% |
1,220,600
+1,220,100
| +244,020% | +$85.2M |
|
288
PUT
GE Aerospace
GE
$368B
| $94.7M | 0.06% |
621,834
-100,492
| -14% | -$14.2M |
|
289
CALL
Yum! Brands
YUM
$43.3B
| $94M | 0.06% |
1,597,285
-6,240,583
| -80% | -$327M |
|
290
Netflix
NFLX
$305B
| $93.8M | 0.06% |
9,179,120
-2,433,430
| -21% | -$23.9M |
|
291
CALL
Apple
AAPL
$4.9T
| $93.6M | 0.06% |
3,435,440
-16,475,176
| -83% | -$410M |
|
292
PayPal
PYPL
$49.3B
| $93.4M | 0.06% |
2,418,675
-103,314
| -4% | -$3.73M |
|
293
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $92.3M | 0.06% |
706,600
+423,400
| +150% | +$54.2M |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $92.1M | 0.06% |
2,931,567
-539,178
| -16% | -$15.2M |
|
295
Avis
CAR
$5.37B
| $91.9M | 0.06% |
3,357,750
+3,332,501
| +13,199% | +$91.1M |
|
296
Kimberly-Clark
KMB
$36.6B
| $90.8M | 0.06% |
675,410
-226,234
| -25% | -$29.4M |
|
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $89.7M | 0.06% |
880,482
-103,732
| -11% | -$9.76M |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $89.1M | 0.06% |
11,045,808
+10,653,742
| +2,717% | +$81.7M |
|
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $89.1M | 0.06% |
1,825,077
+99,172
| +6% | +$4.85M |
|
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $88.7M | 0.06% |
1,018,411
-37,420
| -4% | -$3.05M |
|
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.