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 | |
|---|---|---|---|---|---|---|
|
AIF
3451
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $766K | ﹤0.01% |
56,267
-32,110
| -36% | -$424K |
|
3452
Marriott Vacations Worldwide
VAC
$4.25B
| $761K | ﹤0.01% |
11,277
-801
| -7% | -$45.3K |
|
3453
Colliers International
CIGI
$5.19B
| $760K | ﹤0.01% |
20,061
+8,202
| +69% | +$302K |
|
|
CEB
3454
DELISTED
CEB Inc.
CEB
| $760K | ﹤0.01% |
11,752
-2,147
| -15% | -$123K |
|
3455
Wipro
WIT
$20B
| $758K | ﹤0.01% |
321,643
+69,504
| +28% | +$152K |
|
|
FRAN
3456
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $757K | ﹤0.01% |
+3,292
| New | +$710K |
|
|
HMIN
3457
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $757K | ﹤0.01% |
21,242
-4,743
| -18% | -$164K |
|
3458
ACI Worldwide
ACIW
$5.42B
| $755K | ﹤0.01% |
36,339
+32,578
| +866% | +$613K |
|
3459
American Eagle Outfitters
AEO
$3.01B
| $751K | ﹤0.01% |
45,023
-121,547
| -73% | -$1.83M |
|
3460
ProShares Hedge Replication ETF
HDG
$22.2M
| $749K | ﹤0.01% |
17,931
+848
| +5% | +$34.9K |
|
3461
PUT
Papa John's
PZZA
$806M
| $748K | ﹤0.01% |
13,800
| – | – |
|
3462
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $748K | ﹤0.01% |
+20,737
| New | +$704K |
|
|
AKRX
3463
DELISTED
Akorn Inc
AKRX
| $747K | ﹤0.01% |
31,744
-4,784
| -13% | -$126K |
|
|
FOLD
3464
DELISTED
Amicus Therapeutics
FOLD
| $746K | ﹤0.01% |
88,282
+24,655
| +39% | +$175K |
|
3465
Dave & Buster's
PLAY
$357M
| $745K | ﹤0.01% |
19,228
-51,310
| -73% | -$1.88M |
|
|
PTLA
3466
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $745K | ﹤0.01% |
+36,500
| New | +$1.16M |
|
3467
Anika Therapeutics
ANIK
$287M
| $744K | ﹤0.01% |
16,636
+14,967
| +897% | +$607K |
|
3468
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $744K | ﹤0.01% |
56,937
+7,767
| +16% | +$97.3K |
|
|
IMVP
3469
Invesco India ETF
IMVP
$116M
| $743K | ﹤0.01% |
38,657
-10,907
| -22% | -$199K |
|
|
XCO
3470
CALL
DELISTED
Exco Resources
XCO
| $742K | ﹤0.01% |
50,000
-167
| -0.3% | -$2.77K |
|
3471
Southwest Gas
SWX
$6.67B
| $741K | ﹤0.01% |
11,254
+891
| +9% | +$53.7K |
|
3472
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $740K | ﹤0.01% |
12,158
+347
| +3% | +$19.5K |
|
3473
Cavco Industries
CVCO
$4.55B
| $739K | ﹤0.01% |
7,908
+6,683
| +546% | +$550K |
|
3474
Douglas Emmett
DEI
$1.96B
| $736K | ﹤0.01% |
24,425
-22,409
| -48% | -$635K |
|
3475
First Industrial Realty Trust
FR
$8.44B
| $735K | ﹤0.01% |
32,303
-3,169
| -9% | -$66.8K |
|
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.