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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$2.1T
| $73.8M | 0.05% |
2,815,751
-5,817
| -0.2% | -$136K |
|
352
KKR & Co
KKR
$91.1B
| $73.5M | 0.05% |
5,004,235
+224,263
| +5% | +$3.05M |
|
353
International Paper
IP
$21.6B
| $73.5M | 0.05% |
1,889,957
-369,499
| -16% | -$12.9M |
|
354
CALL
Conagra Brands
CAG
$6.94B
| $72.9M | 0.05% |
2,098,277
+2,094,550
| +56,199% | +$68M |
|
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $72.8M | 0.05% |
1,578,685
-600,294
| -28% | -$26.4M |
|
356
American Express
AXP
$227B
| $71.4M | 0.05% |
1,162,899
+14,726
| +1% | +$857K |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $71.3M | 0.05% |
1,149,860
-4,100
| -0.4% | -$232K |
|
358
Las Vegas Sands
LVS
$31.7B
| $71.2M | 0.05% |
1,378,657
+467,965
| +51% | +$21.4M |
|
359
Goldman Sachs
GS
$300B
| $71.2M | 0.05% |
453,550
-91,196
| -17% | -$14.1M |
|
|
BWP
360
DELISTED
Boardwalk Pipeline Partners
BWP
| $71M | 0.05% |
4,817,134
-1,565,000
| -25% | -$19.1M |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $71M | 0.05% |
4,027,080
+72,100
| +2% | +$1.2M |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $70.6M | 0.05% |
2,698,570
+558,332
| +26% | +$13.7M |
|
363
iShares MSCI Australia ETF
EWA
$1.39B
| $70.2M | 0.05% |
3,634,537
+1,229,238
| +51% | +$22.1M |
|
364
PUT
Mondelez International
MDLZ
$79.5B
| $70.2M | 0.05% |
1,749,000
+1,442,600
| +471% | +$58.7M |
|
365
Energy Transfer Partners
ET
$70.1B
| $69.9M | 0.05% |
9,800,674
-12,280,644
| -56% | -$96.4M |
|
366
Williams Companies
WMB
$87.5B
| $69.7M | 0.05% |
4,337,686
+387,626
| +10% | +$6.67M |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $69.7M | 0.05% |
1,385,517
-448,536
| -24% | -$22M |
|
368
Emerson Electric
EMR
$83.9B
| $69.7M | 0.05% |
1,281,354
-32,985
| -3% | -$1.59M |
|
|
CHK
369
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $69M | 0.05% |
83,704
+11,081
| +15% | +$7.85M |
|
370
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $68.9M | 0.05% |
3,531,699
-54,302
| -2% | -$990K |
|
371
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $68.6M | 0.05% |
2,779,428
-1,384,140
| -33% | -$33.6M |
|
372
VanEck Semiconductor ETF
SMH
$65.2B
| $68.6M | 0.05% |
2,489,494
-446,472
| -15% | -$11.3M |
|
373
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $68.5M | 0.05% |
1,274,525
+5,600
| +0.4% | +$286K |
|
374
PUT
Chevron
CVX
$392B
| $68.5M | 0.05% |
717,600
-1,364,500
| -66% | -$119M |
|
375
PNC Financial Services
PNC
$99.7B
| $68.4M | 0.05% |
808,425
-131,641
| -14% | -$11.2M |
|
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.