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 | |
|---|---|---|---|---|---|---|
3501
Northwest Bancshares
NWBI
$2.28B
| $712K | ﹤0.01% |
52,734
+718
| +1% | +$9.13K |
|
|
IM
3502
DELISTED
Ingram Micro
IM
| $709K | ﹤0.01% |
19,748
-1,155
| -6% | -$36.9K |
|
3503
G-III Apparel Group
GIII
$1.5B
| $708K | ﹤0.01% |
14,498
+1,046
| +8% | +$50.6K |
|
|
HTWR
3504
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $708K | ﹤0.01% |
22,527
+7,272
| +48% | +$246K |
|
3505
Oshkosh
OSK
$9.59B
| $707K | ﹤0.01% |
17,304
-117,368
| -87% | -$4.15M |
|
3506
Interface
TILE
$2.22B
| $707K | ﹤0.01% |
38,111
+34,983
| +1,118% | +$588K |
|
3507
CNO Financial Group
CNO
$5.1B
| $704K | ﹤0.01% |
39,318
+27,269
| +226% | +$475K |
|
3508
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $704K | ﹤0.01% |
34,921
-1,675
| -5% | -$32.4K |
|
|
ITIC
3509
Investors Title Co
ITIC
$547M
| $702K | ﹤0.01% |
7,708
+6,877
| +828% | +$606K |
|
3510
Koppers
KOP
$969M
| $700K | ﹤0.01% |
31,124
-1,825
| -6% | -$32.5K |
|
|
PBT
3511
Permian Basin Royalty Trust
PBT
$1.49B
| $698K | ﹤0.01% |
113,260
+41,947
| +59% | +$231K |
|
|
PE
3512
DELISTED
PARSLEY ENERGY INC
PE
| $695K | ﹤0.01% |
30,738
-10,583
| -26% | -$196K |
|
3513
PUT
Kinross Gold
KGC
$32.8B
| $694K | ﹤0.01% |
204,100
+77,500
| +61% | +$192K |
|
3514
Invesco DB Oil Fund
DBO
$366M
| $693K | ﹤0.01% |
89,219
+68,503
| +331% | +$520K |
|
|
AXJL
3515
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $693K | ﹤0.01% |
+12,183
| New | +$641K |
|
|
FNSR
3516
CALL
DELISTED
Finisar Corp
FNSR
| $693K | ﹤0.01% |
38,000
+37,800
| +18,900% | +$544K |
|
3517
Mine Safety
MSA
$7.49B
| $691K | ﹤0.01% |
14,293
-243
| -2% | -$10.5K |
|
|
OIL
3518
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $691K | ﹤0.01% |
135,017
-1,130,073
| -89% | -$5.8M |
|
|
ETP
3519
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $689K | ﹤0.01% |
+27,500
| New | +$624K |
|
3520
Argan
AGX
$8.37B
| $688K | ﹤0.01% |
19,578
+168
| +0.9% | +$5.27K |
|
3521
CALL
Rambus
RMBS
$11B
| $688K | ﹤0.01% |
50,000
-700
| -1% | -$8.68K |
|
3522
Silgan Holdings
SLGN
$4.41B
| $688K | ﹤0.01% |
25,870
+9,516
| +58% | +$247K |
|
|
CXP
3523
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $688K | ﹤0.01% |
31,268
-10,981
| -26% | -$237K |
|
3524
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $687K | ﹤0.01% |
55,697
+51,435
| +1,207% | +$534K |
|
|
RDC
3525
PUT
DELISTED
Rowan Companies Plc
RDC
| $687K | ﹤0.01% |
42,700
-60,400
| -59% | -$836K |
|
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.