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 | |
|---|---|---|---|---|---|---|
|
AEGN
3101
DELISTED
Aegion Corp
AEGN
| $1.17M | ﹤0.01% |
55,329
+879
| +2% | +$16.4K |
|
|
BCRH
3102
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.17M | ﹤0.01% |
65,040
+12,846
| +25% | +$232K |
|
3103
Investcorp Credit Management BDC
ICMB
$12.3M
| $1.16M | ﹤0.01% |
139,504
+6,590
| +5% | +$55K |
|
3104
ONE Gas
OGS
$5B
| $1.16M | ﹤0.01% |
19,012
+315
| +2% | +$17.8K |
|
|
MACK
3105
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.16M | ﹤0.01% |
17,641
-25,695
| -59% | -$1.34M |
|
|
SMEZ
3106
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.16M | ﹤0.01% |
24,334
| – | – |
|
|
IGA
3107
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.16M | ﹤0.01% |
113,672
-5,694
| -5% | -$55.1K |
|
3108
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.16M | ﹤0.01% |
23,651
-1,576
| -6% | -$75.2K |
|
|
GPOR
3109
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | ﹤0.01% |
40,930
+6,237
| +18% | +$165K |
|
3110
Inovio Pharmaceuticals
INO
$69.6M
| $1.16M | ﹤0.01% |
11,071
-1,658
| -13% | -$128K |
|
3111
Super Micro Computer
SMCI
$19B
| $1.16M | ﹤0.01% |
338,970
-14,980
| -4% | -$44.8K |
|
|
OHAI
3112
DELISTED
OHA Investment Corporation
OHAI
| $1.16M | ﹤0.01% |
341,123
-37,049
| -10% | -$123K |
|
3113
East-West Bancorp
EWBC
$18.1B
| $1.16M | ﹤0.01% |
35,574
-89,992
| -72% | -$2.94M |
|
3114
LGI Homes
LGIH
$1.38B
| $1.15M | ﹤0.01% |
47,616
-63,102
| -57% | -$1.4M |
|
3115
ABM Industries
ABM
$2.84B
| $1.15M | ﹤0.01% |
35,640
+17,699
| +99% | +$534K |
|
|
EVN
3116
Eaton Vance Municipal Income Trust
EVN
$419M
| $1.15M | ﹤0.01% |
79,470
+907
| +1% | +$12.8K |
|
3117
LXP Industrial Trust
LXP
$3.57B
| $1.15M | ﹤0.01% |
26,799
-2,026
| -7% | -$78K |
|
3118
CALL
Royal Bank of Canada
RY
$294B
| $1.15M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
|
3119
PUT
Royal Bank of Canada
RY
$294B
| $1.15M | ﹤0.01% |
20,000
-78,400
| -80% | -$4.06M |
|
3120
Guidewire Software
GWRE
$13.3B
| $1.15M | ﹤0.01% |
21,095
-4,878
| -19% | -$255K |
|
3121
Kite Realty
KRG
$5.35B
| $1.15M | ﹤0.01% |
41,451
-6,115
| -13% | -$162K |
|
3122
Revvity
RVTY
$12.7B
| $1.15M | ﹤0.01% |
23,220
-25,417
| -52% | -$1.21M |
|
|
NXDT
3123
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $1.15M | ﹤0.01% |
63,433
-30,910
| -33% | -$562K |
|
3124
CALL
General Mills
GIS
$19.3B
| $1.14M | ﹤0.01% |
18,000
-200
| -1% | -$11.6K |
|
3125
Sabesp
SBS
$18.9B
| $1.14M | ﹤0.01% |
891,738
+11,628
| +1% | +$12.3K |
|
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.