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 | |
|---|---|---|---|---|---|---|
|
VLP
3276
DELISTED
Valero Energy Partners LP
VLP
| $960K | ﹤0.01% |
20,274
+12,829
| +172% | +$595K |
|
3277
CALL
Perrigo
PRGO
$1.78B
| $959K | ﹤0.01% |
7,500
| – | – |
|
|
NUVA
3278
DELISTED
NuVasive, Inc.
NUVA
| $959K | ﹤0.01% |
19,710
-1,050
| -5% | -$47.6K |
|
|
IBDL
3279
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $958K | ﹤0.01% |
37,499
+7,688
| +26% | +$193K |
|
|
TAHO
3280
DELISTED
Tahoe Resources Inc
TAHO
| $956K | ﹤0.01% |
95,303
+11,418
| +14% | +$102K |
|
|
EQC.PRE
3281
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $956K | ﹤0.01% |
37,616
-364
| -1% | -$9.24K |
|
3282
NetApp
NTAP
$37.2B
| $955K | ﹤0.01% |
35,017
-76,277
| -69% | -$1.85M |
|
3283
Boston Beer
SAM
$1.92B
| $955K | ﹤0.01% |
5,162
-496
| -9% | -$90.4K |
|
3284
CALL
Bank OZK
OZK
$5.61B
| $953K | ﹤0.01% |
22,700
-70,600
| -76% | -$2.97M |
|
3285
Natural Resource Partners
NRP
$1.42B
| $952K | ﹤0.01% |
126,978
+122,456
| +2,708% | +$1.21M |
|
|
NIHD
3286
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $952K | ﹤0.01% |
172,072
+169,560
| +6,750% | +$740K |
|
3287
Movado Group
MOV
$841M
| $948K | ﹤0.01% |
34,428
+8,233
| +31% | +$220K |
|
3288
Texas Roadhouse
TXRH
$13.7B
| $948K | ﹤0.01% |
21,742
+5,124
| +31% | +$199K |
|
3289
Grupo Cibest SA
CIB
$21.1B
| $946K | ﹤0.01% |
27,695
-8,863
| -24% | -$264K |
|
3290
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $944K | ﹤0.01% |
49,019
-16,405
| -25% | -$284K |
|
3291
ScottsMiracle-Gro
SMG
$3.66B
| $944K | ﹤0.01% |
12,968
+2,418
| +23% | +$164K |
|
3292
Bio-Techne
TECH
$11.3B
| $944K | ﹤0.01% |
39,980
+20,364
| +104% | +$448K |
|
3293
iShares Asia 50 ETF
AIA
$4.73B
| $941K | ﹤0.01% |
21,704
| – | – |
|
3294
Fresenius Medical Care
FMS
$12.9B
| $941K | ﹤0.01% |
21,348
-16,144
| -43% | -$684K |
|
|
PINC
3295
DELISTED
Premier
PINC
| $940K | ﹤0.01% |
28,193
+23,582
| +511% | +$768K |
|
|
ENZ
3296
DELISTED
Enzo Biochem, Inc.
ENZ
| $940K | ﹤0.01% |
206,535
+159,025
| +335% | +$708K |
|
3297
COPT Defense Properties
CDP
$4.21B
| $939K | ﹤0.01% |
35,774
-12,359
| -26% | -$286K |
|
3298
Matador Resources
MTDR
$6.09B
| $936K | ﹤0.01% |
49,326
+2,578
| +6% | +$42.8K |
|
|
XLYS
3299
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $935K | ﹤0.01% |
19,127
+7,533
| +65% | +$368K |
|
3300
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $933K | ﹤0.01% |
33,125
-1,705
| -5% | -$43.5K |
|
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.