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 | |
|---|---|---|---|---|---|---|
|
EQY
3651
DELISTED
Equity One
EQY
| $578K | ﹤0.01% |
20,152
-1,477
| -7% | -$40.5K |
|
3652
Global X MSCI Norway ETF
NORW
$88.2M
| $576K | ﹤0.01% |
27,304
+25,327
| +1,281% | +$514K |
|
3653
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $575K | ﹤0.01% |
11,293
-3,730
| -25% | -$170K |
|
|
ABAX
3654
DELISTED
Abaxis Inc
ABAX
| $574K | ﹤0.01% |
12,649
-162
| -1% | -$7.2K |
|
3655
TTM Technologies
TTMI
$14.5B
| $573K | ﹤0.01% |
86,133
-2,306
| -3% | -$14.2K |
|
3656
CALL
EQT Corp
EQT
$32.3B
| $572K | ﹤0.01% |
+15,615
| New | +$500K |
|
3657
CALL
Keurig Dr Pepper
KDP
$40.8B
| $572K | ﹤0.01% |
6,400
-31,000
| -83% | -$2.83M |
|
|
EVG
3658
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $571K | ﹤0.01% |
42,776
-3,865
| -8% | -$50.5K |
|
3659
SPX Corp
SPXC
$10.8B
| $571K | ﹤0.01% |
37,934
+671
| +2% | +$7.17K |
|
|
IMGN
3660
DELISTED
Immunogen Inc
IMGN
| $571K | ﹤0.01% |
66,993
-113,789
| -63% | -$963K |
|
|
JSC
3661
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $570K | ﹤0.01% |
10,743
-1,397
| -12% | -$71K |
|
|
BRFS
3662
DELISTED
BRF SA
BRFS
| $569K | ﹤0.01% |
40,002
+7,428
| +23% | +$98.3K |
|
3663
CALL
MiMedx Group
MDXG
$633M
| $568K | ﹤0.01% |
+65,000
| New | +$540K |
|
|
3664
PUT
MiMedx Group
MDXG
$633M
| $568K | ﹤0.01% |
+65,000
| New | +$540K |
|
3665
Urban Edge Properties
UE
$2.73B
| $568K | ﹤0.01% |
21,992
-9,737
| -31% | -$234K |
|
3666
LivaNova
LIVN
$4.2B
| $567K | ﹤0.01% |
10,520
+1,418
| +16% | +$78.8K |
|
|
CBI
3667
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $567K | ﹤0.01% |
15,500
-75,000
| -83% | -$2.68M |
|
3668
CALL
Digital Realty Trust
DLR
$71.7B
| $566K | ﹤0.01% |
6,400
-27,600
| -81% | -$2.24M |
|
|
GOV
3669
DELISTED
Government Properties Income Trust
GOV
| $566K | ﹤0.01% |
31,681
+4,238
| +15% | +$62.8K |
|
3670
Helen of Troy
HELE
$693M
| $564K | ﹤0.01% |
5,446
-2,024
| -27% | -$189K |
|
|
TMH
3671
CALL
DELISTED
Team Health Holdings Inc
TMH
| $564K | ﹤0.01% |
+13,500
| New | +$552K |
|
|
IRV
3672
DELISTED
SPDR S&P International Materials Sector
IRV
| $564K | ﹤0.01% |
32,371
-2,106
| -6% | -$33.9K |
|
|
APOL
3673
DELISTED
Apollo Education Group Inc Class A
APOL
| $563K | ﹤0.01% |
68,489
-1,052
| -2% | -$8.37K |
|
|
EDE
3674
DELISTED
Empire District Electric
EDE
| $563K | ﹤0.01% |
17,046
-1,093
| -6% | -$34K |
|
3675
Monro
MNRO
$398M
| $562K | ﹤0.01% |
7,863
+641
| +9% | +$42.4K |
|
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.