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 | |
|---|---|---|---|---|---|---|
3001
Boyd Gaming
BYD
$6.11B
| $1.35M | ﹤0.01% |
65,147
+11,070
| +20% | +$196K |
|
3002
Rayonier
RYN
$6.45B
| $1.34M | ﹤0.01% |
59,887
+3,229
| +6% | +$62.9K |
|
|
SYKE
3003
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | ﹤0.01% |
44,357
+3,343
| +8% | +$97.6K |
|
|
SSRI
3004
DELISTED
Silver Standard Resources
SSRI
| $1.34M | ﹤0.01% |
241,312
+63,168
| +35% | +$334K |
|
|
MGU
3005
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.34M | ﹤0.01% |
66,533
-21,887
| -25% | -$403K |
|
|
DRII
3006
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.34M | ﹤0.01% |
54,978
-554,718
| -91% | -$11.9M |
|
3007
CoreCivic
CXW
$3.19B
| $1.33M | ﹤0.01% |
41,633
-28,068
| -40% | -$819K |
|
|
MUH
3008
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.33M | ﹤0.01% |
82,079
+4,675
| +6% | +$73.8K |
|
|
CRZO
3009
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | ﹤0.01% |
43,041
+7,781
| +22% | +$196K |
|
|
ANK
3010
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.33M | ﹤0.01% |
17,565
+54
| +0.3% | +$4.09K |
|
|
OPLN
3011
Openlane
OPLN
$4.62B
| $1.33M | ﹤0.01% |
92,171
-234,700
| -72% | -$3.11M |
|
3012
Old Dominion Freight Line
ODFL
$44B
| $1.33M | ﹤0.01% |
57,231
-21,852
| -28% | -$448K |
|
3013
RenaissanceRe
RNR
$13.4B
| $1.33M | ﹤0.01% |
11,082
-15,434
| -58% | -$1.75M |
|
|
GNRX
3014
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
| $1.32M | ﹤0.01% |
+55,000
| New | +$1.32M |
|
3015
Norwegian Cruise Line
NCLH
$8.89B
| $1.32M | ﹤0.01% |
23,898
-79,186
| -77% | -$3.81M |
|
3016
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $1.32M | ﹤0.01% |
26,667
-29,699
| -53% | -$1.39M |
|
|
INY
3017
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.31M | ﹤0.01% |
55,016
+285
| +0.5% | +$6.82K |
|
|
ICPT
3018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | ﹤0.01% |
10,225
-14,875
| -59% | -$1.76M |
|
3019
Ubiquiti
UI
$34.3B
| $1.31M | ﹤0.01% |
39,369
+15,876
| +68% | +$493K |
|
3020
ICU Medical
ICUI
$4.16B
| $1.31M | ﹤0.01% |
12,549
-579
| -4% | -$55.4K |
|
3021
PUT
MannKind Corp
MNKD
$1.24B
| $1.3M | ﹤0.01% |
162,000
+119,280
| +279% | +$682K |
|
3022
PUT
McKesson
MCK
$102B
| $1.3M | ﹤0.01% |
8,280
+7,980
| +2,660% | +$1.29M |
|
3023
NETSCOUT
NTCT
$2.92B
| $1.3M | ﹤0.01% |
56,652
-58,489
| -51% | -$1.32M |
|
3024
Ligand Pharmaceuticals
LGND
$6.02B
| $1.3M | ﹤0.01% |
19,425
-87,755
| -82% | -$5.33M |
|
3025
ITT
ITT
$19.2B
| $1.3M | ﹤0.01% |
35,161
+4,601
| +15% | +$157K |
|
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.