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 | |
|---|---|---|---|---|---|---|
3701
LCI Industries
LCII
$2.65B
| $540K | ﹤0.01% |
8,380
+1,436
| +21% | +$84.4K |
|
|
EVY
3702
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $539K | ﹤0.01% |
37,520
-3,187
| -8% | -$44.9K |
|
3703
Globant
GLOB
$1.61B
| $538K | ﹤0.01% |
17,420
+11,415
| +190% | +$344K |
|
|
SOFO
3704
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $538K | ﹤0.01% |
82,651
-2,575
| -3% | -$14.4K |
|
3705
Stagwell
STGW
$2.24B
| $537K | ﹤0.01% |
22,750
-7,121
| -24% | -$144K |
|
3706
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $536K | ﹤0.01% |
9,292
-2,267
| -20% | -$117K |
|
|
TRST
3707
Trustco Bank Corp NY
TRST
$938M
| $536K | ﹤0.01% |
17,709
+1,022
| +6% | +$29.2K |
|
|
NSU
3708
DELISTED
Nevsun Resources Ltd.
NSU
| $535K | ﹤0.01% |
165,095
+117,906
| +250% | +$353K |
|
|
LNCO
3709
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $535K | ﹤0.01% |
1,493,148
-108,785
| -7% | -$69.2K |
|
3710
MasTec
MTZ
$21.9B
| $534K | ﹤0.01% |
26,422
+8,834
| +50% | +$145K |
|
|
CARO
3711
DELISTED
Carolina Financial Corp.
CARO
| $534K | ﹤0.01% |
28,754
+28,134
| +4,538% | +$476K |
|
|
SJT
3712
San Juan Basin Royalty Trust
SJT
$118M
| $532K | ﹤0.01% |
103,393
-2,544
| -2% | -$12.3K |
|
3713
BlackRock Income Trust
BKT
$341M
| $530K | ﹤0.01% |
26,639
-3,575
| -12% | -$69.8K |
|
3714
iShares US Insurance ETF
IAK
$540M
| $530K | ﹤0.01% |
10,618
+39
| +0.4% | +$1.86K |
|
3715
PRA Group
PRAA
$755M
| $529K | ﹤0.01% |
18,024
-1,437
| -7% | -$41.4K |
|
3716
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $527K | ﹤0.01% |
10,352
+8,720
| +534% | +$437K |
|
|
PN
3717
DELISTED
Patriot National, Inc.
PN
| $527K | ﹤0.01% |
68,392
+9,481
| +16% | +$57.4K |
|
3718
Corcept Therapeutics
CORT
$12B
| $526K | ﹤0.01% |
112,388
-23,612
| -17% | -$92K |
|
|
BEAT
3719
DELISTED
BioTelemetry, Inc.
BEAT
| $526K | ﹤0.01% |
45,047
-1,203
| -3% | -$13.4K |
|
3720
Axogen
AXGN
$2.5B
| $525K | ﹤0.01% |
97,946
+88,974
| +992% | +$452K |
|
3721
Hovnanian Enterprises
HOV
$807M
| $525K | ﹤0.01% |
13,445
+1,107
| +9% | +$41.9K |
|
3722
Winnebago Industries
WGO
$909M
| $525K | ﹤0.01% |
23,386
+19,970
| +585% | +$377K |
|
3723
First Northwest Bancorp
FNWB
$104M
| $523K | ﹤0.01% |
+40,610
| New | +$518K |
|
3724
Home BancShares
HOMB
$6.18B
| $523K | ﹤0.01% |
25,532
-18,054
| -41% | -$355K |
|
3725
VanEck Low Carbon Energy ETF
SMOG
$134M
| $522K | ﹤0.01% |
9,833
+1,910
| +24% | +$95K |
|
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.