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 | |
|---|---|---|---|---|---|---|
3151
Viavi Solutions
VIAV
$9.7B
| $1.1M | ﹤0.01% |
160,009
-31,507
| -16% | -$190K |
|
3152
The Ensign Group
ENSG
$10.6B
| $1.09M | ﹤0.01% |
51,632
-17,017
| -25% | -$335K |
|
3153
Park National Corp
PRK
$3.68B
| $1.09M | ﹤0.01% |
12,156
+576
| +5% | +$49.6K |
|
3154
Schwab US REIT ETF
SCHH
$11.4B
| $1.09M | ﹤0.01% |
52,874
+4,596
| +10% | +$88.4K |
|
3155
Shake Shack
SHAK
$2.85B
| $1.09M | ﹤0.01% |
29,302
-88,008
| -75% | -$3.17M |
|
|
MCR
3156
DELISTED
MFS Charter Income Trust
MCR
| $1.09M | ﹤0.01% |
134,158
-1,208,055
| -90% | -$9.42M |
|
|
AVP
3157
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
226,454
+61,062
| +37% | +$218K |
|
|
BGH
3158
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.09M | ﹤0.01% |
65,216
-1,912
| -3% | -$30.1K |
|
3159
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.09M | ﹤0.01% |
32,039
-39,081
| -55% | -$1.22M |
|
|
RDC
3160
DELISTED
Rowan Companies Plc
RDC
| $1.09M | ﹤0.01% |
67,435
+16,919
| +33% | +$234K |
|
|
NVDQ
3161
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.08M | ﹤0.01% |
97,800
+2,425
| +3% | +$25.7K |
|
|
EXA
3162
DELISTED
EXA Corporation
EXA
| $1.08M | ﹤0.01% |
83,718
+44,312
| +112% | +$494K |
|
|
CBB
3163
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | ﹤0.01% |
55,866
-310
| -0.6% | -$5.2K |
|
3164
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.08M | ﹤0.01% |
26,459
+1,410
| +6% | +$54K |
|
3165
Dycom Industries
DY
$12B
| $1.07M | ﹤0.01% |
16,627
-18,060
| -52% | -$1.1M |
|
|
WUBA
3166
DELISTED
58.com Inc
WUBA
| $1.07M | ﹤0.01% |
19,320
+13,217
| +217% | +$730K |
|
3167
Burlington
BURL
$23.3B
| $1.07M | ﹤0.01% |
19,071
-2,873
| -13% | -$150K |
|
|
HR
3168
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
34,724
-17,603
| -34% | -$512K |
|
3169
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.07M | ﹤0.01% |
11,123
-4,855
| -30% | -$440K |
|
|
UHT
3170
Universal Health Realty Income Trust
UHT
$590M
| $1.07M | ﹤0.01% |
19,030
-124
| -0.6% | -$6.35K |
|
|
ESV
3171
DELISTED
Ensco Rowan plc
ESV
| $1.07M | ﹤0.01% |
25,788
-22,186
| -46% | -$906K |
|
3172
Brixmor Property Group
BRX
$9.32B
| $1.07M | ﹤0.01% |
41,681
-26,408
| -39% | -$650K |
|
3173
Usana Health Sciences
USNA
$275M
| $1.07M | ﹤0.01% |
17,558
+10,196
| +138% | +$600K |
|
|
WIA
3174
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.07M | ﹤0.01% |
93,561
+38,420
| +70% | +$411K |
|
3175
Essent Group
ESNT
$6.2B
| $1.06M | ﹤0.01% |
51,198
+12,887
| +34% | +$246K |
|
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.