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 | |
|---|---|---|---|---|---|---|
3476
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $734K | ﹤0.01% |
+11,956
| New | +$695K |
|
|
TUZ
3477
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $734K | ﹤0.01% |
14,379
+1,064
| +8% | +$54.2K |
|
|
HGJP
3478
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $733K | ﹤0.01% |
23,484
+1,032
| +5% | +$32.7K |
|
3479
CALL
Highwoods Properties
HIW
$3.47B
| $731K | ﹤0.01% |
+15,300
| New | +$667K |
|
|
IBDQ
3480
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $731K | ﹤0.01% |
29,385
+14,745
| +101% | +$357K |
|
3481
KBR
KBR
$4.8B
| $731K | ﹤0.01% |
47,217
-25,220
| -35% | -$356K |
|
3482
GoDaddy
GDDY
$11.5B
| $729K | ﹤0.01% |
22,573
+140
| +0.6% | +$4.21K |
|
|
CFNL
3483
DELISTED
Cardinal Financial Corp
CFNL
| $729K | ﹤0.01% |
35,830
-3,753
| -9% | -$73.5K |
|
|
PHK
3484
PIMCO High Income Fund
PHK
$880M
| $726K | ﹤0.01% |
81,491
-7,448
| -8% | -$60.6K |
|
3485
Southside Bancshares
SBSI
$967M
| $725K | ﹤0.01% |
29,911
-11,194
| -27% | -$244K |
|
|
NAV
3486
DELISTED
Navistar International
NAV
| $724K | ﹤0.01% |
57,821
+4,062
| +8% | +$37K |
|
|
NXGN
3487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $723K | ﹤0.01% |
47,406
+45,218
| +2,067% | +$686K |
|
|
XONE
3488
DELISTED
The ExOne Company
XONE
| $723K | ﹤0.01% |
55,043
-20,381
| -27% | -$194K |
|
|
SEMG
3489
DELISTED
SEMGROUP CORPORATION
SEMG
| $722K | ﹤0.01% |
32,223
-12,924
| -29% | -$267K |
|
3490
Allison Transmission
ALSN
$9.82B
| $720K | ﹤0.01% |
26,669
-10,104
| -27% | -$245K |
|
3491
CapForce IBD 50 ETF
FFTY
$78.8M
| $720K | ﹤0.01% |
34,073
-64,371
| -65% | -$1.3M |
|
|
SBY
3492
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $720K | ﹤0.01% |
48,439
+31,454
| +185% | +$442K |
|
3493
KNOT Offshore Partners
KNOP
$366M
| $719K | ﹤0.01% |
43,845
-3,434
| -7% | -$49.4K |
|
|
PULB
3494
DELISTED
PULASKI FINANCIAL CORP
PULB
| $719K | ﹤0.01% |
44,527
+43,913
| +7,152% | +$668K |
|
3495
Cimpress
CMPR
$2.31B
| $717K | ﹤0.01% |
7,903
-1,790
| -18% | -$147K |
|
3496
Quaker Houghton
KWR
$2.92B
| $717K | ﹤0.01% |
8,454
-1,096
| -11% | -$83.6K |
|
3497
CALL
Synchrony
SYF
$25.6B
| $717K | ﹤0.01% |
+25,000
| New | +$694K |
|
|
KYO
3498
DELISTED
Kyocera Adr
KYO
| $715K | ﹤0.01% |
16,189
+1,206
| +8% | +$52.3K |
|
|
WFBI
3499
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $715K | ﹤0.01% |
+34,367
| New | +$702K |
|
|
VIVS
3500
VivoSim Labs
VIVS
$1.64M
| $713K | ﹤0.01% |
1,369
-2,185
| -61% | -$1.11M |
|
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.