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 | |
|---|---|---|---|---|---|---|
|
MORE
3551
DELISTED
Monogram Residential Trust, Inc.
MORE
| $664K | ﹤0.01% |
67,346
+56,026
| +495% | +$511K |
|
3552
HubSpot
HUBS
$10.5B
| $662K | ﹤0.01% |
15,198
-20,560
| -57% | -$884K |
|
3553
Texas Capital Bancshares
TCBI
$4.32B
| $661K | ﹤0.01% |
17,236
-867
| -5% | -$32.1K |
|
|
INB
3554
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $660K | ﹤0.01% |
75,193
-19,267
| -20% | -$166K |
|
3555
BlackRock Health Sciences Trust
BME
$570M
| $658K | ﹤0.01% |
18,552
-190
| -1% | -$6.71K |
|
3556
Brinker International
EAT
$9.66B
| $657K | ﹤0.01% |
14,305
+4,111
| +40% | +$198K |
|
|
AES.PRC.CL
3557
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $657K | ﹤0.01% |
12,995
-2,815
| -18% | -$140K |
|
3558
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $656K | ﹤0.01% |
11,258
+6,545
| +139% | +$347K |
|
|
CATM
3559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $656K | ﹤0.01% |
18,220
-1,336
| -7% | -$43.7K |
|
|
SODA
3560
DELISTED
SodaStream International Ltd
SODA
| $655K | ﹤0.01% |
46,550
-7,033
| -13% | -$97.9K |
|
|
JPM.WS
3561
DELISTED
JPMorgan Chase
JPM.WS
| $655K | ﹤0.01% |
36,988
-288,809
| -89% | -$5.16M |
|
3562
PTC
PTC
$16B
| $653K | ﹤0.01% |
19,706
+7,948
| +68% | +$245K |
|
3563
Cadiz
CDZI
$291M
| $651K | ﹤0.01% |
124,580
+1,096
| +0.9% | +$5.66K |
|
3564
News Corp Class B
NWS
$17.5B
| $650K | ﹤0.01% |
49,090
+42,587
| +655% | +$527K |
|
3565
Tejon Ranch
TRC
$451M
| $650K | ﹤0.01% |
32,564
-7,316
| -18% | -$135K |
|
|
ATVI
3566
CALL
DELISTED
Activision Blizzard
ATVI
| $650K | ﹤0.01% |
19,200
-26,100
| -58% | -$856K |
|
|
AXIA
3567
AXIA Energia
AXIA
| $647K | ﹤0.01% |
458,427
+43,046
| +10% | +$51.3K |
|
|
MOMO
3568
CALL
Hello Group
MOMO
$866M
| $647K | ﹤0.01% |
+57,600
| New | +$689K |
|
3569
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $646K | ﹤0.01% |
14,288
+5,032
| +54% | +$212K |
|
3570
Regal Rexnord
RRX
$11.9B
| $646K | ﹤0.01% |
10,229
-4,075
| -28% | -$228K |
|
3571
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $644K | ﹤0.01% |
22,223
-3,194
| -13% | -$87.7K |
|
3572
Ecopetrol
EC
$34.5B
| $643K | ﹤0.01% |
74,666
+47,060
| +170% | +$332K |
|
|
ORIT
3573
DELISTED
Oritani Financial Corp. New
ORIT
| $643K | ﹤0.01% |
37,868
+701
| +2% | +$11.5K |
|
3574
Choice Hotels
CHH
$4.8B
| $642K | ﹤0.01% |
11,887
-250
| -2% | -$12K |
|
|
PNC.WS
3575
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $642K | ﹤0.01% |
31,591
-363
| -1% | -$7.62K |
|
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.