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 | |
|---|---|---|---|---|---|---|
|
DCT
3601
DELISTED
DCT Industrial Trust Inc.
DCT
| $617K | ﹤0.01% |
15,631
-8,072
| -34% | -$296K |
|
3602
Matthews International
MATW
$739M
| $615K | ﹤0.01% |
11,951
-343
| -3% | -$16.8K |
|
|
CYNO
3603
DELISTED
Cynosure, Inc. Class A
CYNO
| $615K | ﹤0.01% |
13,951
-58,203
| -81% | -$2.28M |
|
3604
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $614K | ﹤0.01% |
29,605
-388
| -1% | -$7.47K |
|
3605
Glacier Bancorp
GBCI
$6.35B
| $613K | ﹤0.01% |
24,107
-24,187
| -50% | -$587K |
|
3606
CALL
Mercado Libre
MELI
$92.3B
| $613K | ﹤0.01% |
+5,200
| New | +$538K |
|
3607
Prosperity Bancshares
PB
$8.89B
| $612K | ﹤0.01% |
13,186
-6,180
| -32% | -$261K |
|
|
ATCO
3608
DELISTED
Atlas Corp.
ATCO
| $612K | ﹤0.01% |
33,380
-348
| -1% | -$5.81K |
|
3609
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $611K | ﹤0.01% |
5,500
-46,200
| -89% | -$4.99M |
|
|
AUY
3610
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $610K | ﹤0.01% |
200,600
-25,900
| -11% | -$63.3K |
|
3611
PUT
Newmont
NEM
$119B
| $609K | ﹤0.01% |
22,900
-115,400
| -83% | -$2.67M |
|
3612
Brady Corp
BRC
$4.57B
| $606K | ﹤0.01% |
22,580
+13,150
| +139% | +$316K |
|
3613
HNI Corp
HNI
$3.59B
| $606K | ﹤0.01% |
15,480
+343
| +2% | +$11.7K |
|
3614
Cirrus Logic
CRUS
$6.26B
| $604K | ﹤0.01% |
16,568
-179,503
| -92% | -$5.82M |
|
3615
Renasant Corp
RNST
$3.91B
| $603K | ﹤0.01% |
18,322
-847
| -4% | -$26.9K |
|
|
HTBK
3616
DELISTED
Heritage Commerce
HTBK
| $601K | ﹤0.01% |
60,065
-291
| -0.5% | -$2.86K |
|
|
VMM
3617
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $601K | ﹤0.01% |
40,882
-466
| -1% | -$6.51K |
|
|
RBL
3618
DELISTED
SPDR S&P Russia ETF
RBL
| $601K | ﹤0.01% |
38,571
-6,354
| -14% | -$86.6K |
|
|
PPS
3619
DELISTED
Post Properties
PPS
| $600K | ﹤0.01% |
10,052
-9,192
| -48% | -$525K |
|
3620
Sabra Healthcare REIT
SBRA
$5.37B
| $599K | ﹤0.01% |
29,845
-5,874
| -16% | -$113K |
|
|
WSTC
3621
DELISTED
West Corporation
WSTC
| $599K | ﹤0.01% |
26,235
-40,436
| -61% | -$842K |
|
3622
Clean Harbors
CLH
$16.3B
| $596K | ﹤0.01% |
12,098
+3,854
| +47% | +$169K |
|
3623
Sibanye-Stillwater
SBSW
$7.53B
| $595K | ﹤0.01% |
41,545
+3,840
| +10% | +$41.5K |
|
|
TSI
3624
TCW Strategic Income Fund
TSI
$213M
| $595K | ﹤0.01% |
113,980
+7,178
| +7% | +$37.3K |
|
|
CGO
3625
Calamos Global Total Return Fund
CGO
$130M
| $594K | ﹤0.01% |
53,631
+3,739
| +7% | +$39K |
|
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.