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 | |
|---|---|---|---|---|---|---|
|
TRQ
3726
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $522K | ﹤0.01% |
20,569
+1,555
| +8% | +$35.1K |
|
|
CUK
3727
DELISTED
Carnival PLC
CUK
| $521K | ﹤0.01% |
9,592
+2,435
| +34% | +$122K |
|
3728
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $521K | ﹤0.01% |
6,797
-7,694
| -53% | -$557K |
|
3729
Stepan Co
SCL
$1.48B
| $521K | ﹤0.01% |
9,414
-972
| -9% | -$46.7K |
|
3730
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $521K | ﹤0.01% |
2,206
-766
| -26% | -$171K |
|
3731
PUT
F5
FFIV
$22.7B
| $519K | ﹤0.01% |
4,900
-80,300
| -94% | -$7.7M |
|
|
TAL
3732
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $519K | ﹤0.01% |
33,666
+12,302
| +58% | +$148K |
|
|
CNH
3733
CNH Industrial
CNH
$17.5B
| $518K | ﹤0.01% |
88,048
-931
| -1% | -$5.25K |
|
|
STOR
3734
DELISTED
STORE Capital Corporation
STOR
| $518K | ﹤0.01% |
20,027
+5,073
| +34% | +$124K |
|
3735
Rockwell Medical
RMTI
$28.2M
| $517K | ﹤0.01% |
626
+197
| +46% | +$155K |
|
|
AMED
3736
DELISTED
Amedisys
AMED
| $516K | ﹤0.01% |
10,673
-1,905
| -15% | -$73.5K |
|
3737
MBIA
MBI
$260M
| $516K | ﹤0.01% |
58,305
-436,742
| -88% | -$3.18M |
|
3738
Tootsie Roll Industries
TR
$2.98B
| $515K | ﹤0.01% |
19,839
-1,056
| -5% | -$25K |
|
|
GM.WS.A
3739
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $515K | ﹤0.01% |
23,725
+2,078
| +10% | +$42.5K |
|
3740
CALL
Apollo Global Management
APO
$73.4B
| $514K | ﹤0.01% |
30,000
+26,100
| +669% | +$391K |
|
3741
Community Trust Bancorp
CTBI
$1.41B
| $514K | ﹤0.01% |
14,565
-461
| -3% | -$15.7K |
|
|
CCRN
3742
DELISTED
Cross Country Healthcare
CCRN
| $513K | ﹤0.01% |
44,085
+7,467
| +20% | +$94.9K |
|
3743
LCNB Corp
LCNB
$283M
| $513K | ﹤0.01% |
31,894
+24,868
| +354% | +$404K |
|
3744
Oxford Industries
OXM
$552M
| $512K | ﹤0.01% |
7,628
-4,316
| -36% | -$294K |
|
|
MDCO
3745
DELISTED
Medicines Co
MDCO
| $512K | ﹤0.01% |
16,134
+8,494
| +111% | +$277K |
|
3746
Gorman-Rupp
GRC
$2.21B
| $511K | ﹤0.01% |
19,699
+557
| +3% | +$13.9K |
|
|
UNVR
3747
DELISTED
Univar Solutions Inc.
UNVR
| $511K | ﹤0.01% |
29,771
+1,723
| +6% | +$25.2K |
|
3748
Houlihan Lokey
HLI
$9.02B
| $509K | ﹤0.01% |
20,426
+1,341
| +7% | +$32.6K |
|
3749
RLJ Lodging Trust
RLJ
$1.69B
| $509K | ﹤0.01% |
22,274
-14,102
| -39% | -$284K |
|
|
RIT
3750
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $509K | ﹤0.01% |
37,305
+5,126
| +16% | +$65.1K |
|
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.