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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $88.7M | 0.06% |
260,333
-8,904
| -3% | -$2.82M |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87.8M | 0.06% |
3,114,809
-548,631
| -15% | -$14.7M |
|
303
Labcorp
LH
$25.9B
| $87.8M | 0.06% |
872,870
+419,799
| +93% | +$40.2M |
|
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $87.8M | 0.06% |
3,410,401
+838,983
| +33% | +$21.5M |
|
305
PUT
SPDR Gold Trust
GLD
$133B
| $87.3M | 0.06% |
742,300
+400,900
| +117% | +$45.4M |
|
306
PUT
Morgan Stanley
MS
$330B
| $87.1M | 0.06% |
3,482,800
-605,400
| -15% | -$15.4M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $87M | 0.06% |
709,514
-202,922
| -22% | -$25M |
|
308
MPLX
MPLX
$58.5B
| $86.3M | 0.06% |
2,906,477
-9,346,190
| -76% | -$254M |
|
309
CSX Corp
CSX
$93B
| $86.3M | 0.06% |
10,052,133
-1,272,006
| -11% | -$10.3M |
|
310
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $86.3M | 0.06% |
650,603
-384,540
| -37% | -$48M |
|
311
iShares Russell 1000 ETF
IWB
$47.9B
| $86.2M | 0.06% |
755,729
+49,877
| +7% | +$5.39M |
|
312
Salesforce
CRM
$148B
| $86.2M | 0.06% |
1,167,054
-105,678
| -8% | -$7.28M |
|
|
TCP
313
DELISTED
TC Pipelines LP
TCP
| $86.2M | 0.06% |
1,786,599
-488,778
| -21% | -$22.1M |
|
314
Caterpillar
CAT
$373B
| $85M | 0.06% |
1,110,032
+182,222
| +20% | +$12.2M |
|
315
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $84.9M | 0.06% |
3,488,245
-626,311
| -15% | -$15M |
|
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $84.9M | 0.06% |
929,134
-26,194
| -3% | -$2.39M |
|
317
Eaton
ETN
$150B
| $84.8M | 0.06% |
1,355,349
-839,138
| -38% | -$46.4M |
|
|
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
| $84.4M | 0.06% |
2,077,420
+201,386
| +11% | +$7.65M |
|
|
WES
319
DELISTED
Western Gas Partners Lp
WES
| $83.8M | 0.06% |
1,929,636
-1,081,711
| -36% | -$39.9M |
|
320
Centene
CNC
$30.1B
| $83.5M | 0.06% |
2,711,056
+368,406
| +16% | +$11M |
|
321
Under Armour
UAA
$2.91B
| $83.3M | 0.06% |
1,977,840
+7,342
| +0.4% | +$288K |
|
322
CALL
American International
AIG
$41.8B
| $83.1M | 0.06% |
1,536,600
-1,953,900
| -56% | -$106M |
|
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $82.7M | 0.06% |
951,220
+328,684
| +53% | +$27.9M |
|
324
CALL
Microsoft
MSFT
$3.35T
| $82.3M | 0.06% |
1,489,600
+348,700
| +31% | +$18.3M |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $82.1M | 0.06% |
2,020,120
-266,480
| -12% | -$10.2M |
|
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.