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 | |
|---|---|---|---|---|---|---|
2976
Sprott Physical Gold
PHYS
$15.3B
| $1.39M | ﹤0.01% |
137,483
+58,214
| +73% | +$567K |
|
2977
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.39M | ﹤0.01% |
15,694
-1,998
| -11% | -$168K |
|
2978
Virtu Financial
VIRT
$4.91B
| $1.39M | ﹤0.01% |
62,870
-15,901
| -20% | -$352K |
|
|
DMO
2979
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.39M | ﹤0.01% |
60,819
+7,361
| +14% | +$170K |
|
|
MQT
2980
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.38M | ﹤0.01% |
98,787
-277
| -0.3% | -$3.77K |
|
2981
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $1.38M | ﹤0.01% |
74,435
-186
| -0.2% | -$3.19K |
|
|
WAGE
2982
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | ﹤0.01% |
27,248
+2,551
| +10% | +$114K |
|
2983
Vishay Intertechnology
VSH
$5.03B
| $1.38M | ﹤0.01% |
112,769
+84,460
| +298% | +$971K |
|
2984
Empire State Realty Trust
ESRT
$843M
| $1.37M | ﹤0.01% |
78,244
+25,467
| +48% | +$420K |
|
2985
CALL
Veeva Systems
VEEV
$35.4B
| $1.37M | ﹤0.01% |
54,800
-17,500
| -24% | -$429K |
|
|
ISBC
2986
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | ﹤0.01% |
117,732
-336,251
| -74% | -$3.87M |
|
|
ESL
2987
DELISTED
Esterline Technologies
ESL
| $1.37M | ﹤0.01% |
21,380
+1,093
| +5% | +$72K |
|
2988
Tanger
SKT
$4.52B
| $1.37M | ﹤0.01% |
37,645
-92,026
| -71% | -$3.03M |
|
2989
Sally Beauty Holdings
SBH
$1.51B
| $1.37M | ﹤0.01% |
42,225
-2,958
| -7% | -$87.8K |
|
2990
SunCoke Energy
SXC
$815M
| $1.37M | ﹤0.01% |
210,328
+198,277
| +1,645% | +$843K |
|
2991
Comfort Systems
FIX
$60.3B
| $1.36M | ﹤0.01% |
42,947
+13,247
| +45% | +$375K |
|
2992
TD Synnex
SNX
$20.7B
| $1.36M | ﹤0.01% |
29,462
+17,846
| +154% | +$797K |
|
2993
TherapeuticsMD
TXMD
$24.2M
| $1.36M | ﹤0.01% |
4,258
+110
| +3% | +$37.5K |
|
|
GYEN
2994
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.36M | ﹤0.01% |
110,770
-2,525
| -2% | -$30.4K |
|
2995
Compass Diversified
CODI
$810M
| $1.36M | ﹤0.01% |
86,887
-11,391
| -12% | -$169K |
|
|
CKP
2996
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.36M | ﹤0.01% |
134,125
+21,429
| +19% | +$164K |
|
|
LEO
2997
BNY Mellon Strategic Municipals
LEO
$384M
| $1.36M | ﹤0.01% |
151,153
+74,356
| +97% | +$650K |
|
2998
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $1.35M | ﹤0.01% |
32,314
-4,208
| -12% | -$177K |
|
|
ELME
2999
Elme Communities
ELME
$145M
| $1.35M | ﹤0.01% |
46,289
-4,436
| -9% | -$117K |
|
|
BTA
3000
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.35M | ﹤0.01% |
113,194
+6,186
| +6% | +$72.2K |
|
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.