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 | |
|---|---|---|---|---|---|---|
3401
Coty
COTY
$2.48B
| $818K | ﹤0.01% |
29,399
+25,639
| +682% | +$671K |
|
|
MSGN
3402
DELISTED
MSG Networks Inc.
MSGN
| $818K | ﹤0.01% |
47,266
+14,194
| +43% | +$248K |
|
3403
Community Bank
CBU
$3.41B
| $816K | ﹤0.01% |
21,366
+4,272
| +25% | +$159K |
|
|
GHL
3404
DELISTED
Greenhill & Co., Inc.
GHL
| $816K | ﹤0.01% |
36,720
+10,743
| +41% | +$246K |
|
3405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $815K | ﹤0.01% |
59,066
-17,393
| -23% | -$232K |
|
|
MANT
3406
DELISTED
Mantech International Corp
MANT
| $815K | ﹤0.01% |
25,472
-21,209
| -45% | -$618K |
|
|
EDF
3407
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $813K | ﹤0.01% |
63,648
-10,330
| -14% | -$119K |
|
3408
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $812K | ﹤0.01% |
46,315
-11,710
| -20% | -$189K |
|
3409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $812K | ﹤0.01% |
37,260
+4,806
| +15% | +$98.1K |
|
3410
Progress Software
PRGS
$1.76B
| $811K | ﹤0.01% |
33,620
+17,352
| +107% | +$426K |
|
|
JBTM
3411
JBT Marel
JBTM
$6.39B
| $810K | ﹤0.01% |
14,364
+897
| +7% | +$43.7K |
|
3412
PUT
Angi Inc
ANGI
$196M
| $807K | ﹤0.01% |
10,000
+9,910
| +11,011% | +$857K |
|
3413
St. Joe Company
JOE
$3.83B
| $806K | ﹤0.01% |
46,941
-2,719
| -5% | -$42.9K |
|
|
PMF
3414
DELISTED
PIMCO Municipal Income Fund
PMF
| $804K | ﹤0.01% |
50,235
+1,035
| +2% | +$16.1K |
|
|
ARIA
3415
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $803K | ﹤0.01% |
125,645
-378,818
| -75% | -$2.12M |
|
|
MASI
3416
DELISTED
Masimo
MASI
| $802K | ﹤0.01% |
19,177
+663
| +4% | +$24.9K |
|
3417
Sturm, Ruger & Co
RGR
$593M
| $802K | ﹤0.01% |
11,738
+1,207
| +11% | +$78.7K |
|
|
WNS
3418
DELISTED
WNS Holdings
WNS
| $801K | ﹤0.01% |
26,155
+15,227
| +139% | +$435K |
|
3419
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $800K | ﹤0.01% |
32,496
+87
| +0.3% | +$1.97K |
|
3420
Kearny Financial
KRNY
$599M
| $798K | ﹤0.01% |
64,600
-1,394
| -2% | -$16.7K |
|
3421
Planet Fitness
PLNT
$3.78B
| $798K | ﹤0.01% |
49,152
-10,980
| -18% | -$162K |
|
|
EXPR
3422
DELISTED
Express, Inc.
EXPR
| $796K | ﹤0.01% |
1,860
+1,694
| +1,020% | +$608K |
|
3423
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $791K | ﹤0.01% |
17,833
-21,191
| -54% | -$874K |
|
3424
Myriad Genetics
MYGN
$312M
| $788K | ﹤0.01% |
21,046
-5,667
| -21% | -$214K |
|
3425
Zions Bancorporation
ZION
$10.3B
| $788K | ﹤0.01% |
32,512
+11,006
| +51% | +$253K |
|
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.