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 | |
|---|---|---|---|---|---|---|
|
PFN
3076
PIMCO Income Strategy Fund II
PFN
$702M
| $1.21M | ﹤0.01% |
138,087
+2,901
| +2% | +$24.3K |
|
3077
RBC Bearings
RBC
$17.9B
| $1.21M | ﹤0.01% |
16,449
-925
| -5% | -$58.6K |
|
|
EFC
3078
Ellington Financial
EFC
$1.65B
| $1.2M | ﹤0.01% |
69,066
+17,461
| +34% | +$292K |
|
|
PZC
3079
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.2M | ﹤0.01% |
102,174
+23,935
| +31% | +$287K |
|
3080
Western Alliance Bancorporation
WAL
$8.87B
| $1.2M | ﹤0.01% |
35,866
-12,411
| -26% | -$388K |
|
3081
CALL
Salesforce
CRM
$153B
| $1.2M | ﹤0.01% |
16,200
-100,600
| -86% | -$6.93M |
|
3082
News Corp Class A
NWSA
$16B
| $1.19M | ﹤0.01% |
93,437
-30,811
| -25% | -$365K |
|
|
LM
3083
DELISTED
Legg Mason, Inc.
LM
| $1.19M | ﹤0.01% |
34,418
-38,355
| -53% | -$1.2M |
|
|
NHS
3084
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.19M | ﹤0.01% |
112,311
+33,787
| +43% | +$336K |
|
|
UNIT
3085
Uniti Group
UNIT
$2.33B
| $1.19M | ﹤0.01% |
53,513
-4,636
| -8% | -$89.6K |
|
3086
Monolithic Power Systems
MPWR
$66.8B
| $1.19M | ﹤0.01% |
18,702
+15,051
| +412% | +$897K |
|
|
ACOR
3087
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1.19M | ﹤0.01% |
+375
| New | +$1.56M |
|
|
SUNE
3088
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.19M | ﹤0.01% |
2,202,200
+268,638
| +14% | +$619K |
|
3089
Navient
NAVI
$892M
| $1.19M | ﹤0.01% |
99,275
-100,614
| -50% | -$1.05M |
|
3090
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $1.19M | ﹤0.01% |
79,690
-856
| -1% | -$12.4K |
|
3091
CAE Inc. Common Shares
CAE
$8.61B
| $1.19M | ﹤0.01% |
102,476
-166,690
| -62% | -$1.8M |
|
|
DMC
3092
Del Monte Corp
DMC
$1.41B
| $1.18M | ﹤0.01% |
28,106
-111,187
| -80% | -$4.51M |
|
3093
McEwen Inc
MUX
$1.12B
| $1.18M | ﹤0.01% |
62,881
+54,246
| +628% | +$843K |
|
3094
Invesco Energy Exploration & Production ETF
PXE
$80M
| $1.18M | ﹤0.01% |
58,973
+28,854
| +96% | +$542K |
|
|
AHGP
3095
DELISTED
Alliance Holdings GP
AHGP
| $1.18M | ﹤0.01% |
80,723
+6,991
| +9% | +$106K |
|
3096
VanEck Pharmaceutical ETF
PPH
$934M
| $1.18M | ﹤0.01% |
20,453
+3,245
| +19% | +$192K |
|
|
MZTI
3097
The Marzetti Company
MZTI
$3.02B
| $1.18M | ﹤0.01% |
10,626
-13,074
| -55% | -$1.4M |
|
3098
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.18M | ﹤0.01% |
11,351
+11,248
| +10,920% | +$1.09M |
|
3099
Seaboard Corp
SEB
$4.1B
| $1.17M | ﹤0.01% |
391
+276
| +240% | +$774K |
|
3100
Rollins
ROL
$17.7B
| $1.17M | ﹤0.01% |
97,043
-59,670
| -38% | -$708K |
|
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.