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 | |
|---|---|---|---|---|---|---|
|
WNR
3751
DELISTED
Western Refining Inc
WNR
| $508K | ﹤0.01% |
17,442
-1,097
| -6% | -$33.1K |
|
|
BKN
3752
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $507K | ﹤0.01% |
30,700
-51,057
| -62% | -$810K |
|
|
DBD
3753
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $506K | ﹤0.01% |
+17,500
| New | +$457K |
|
3754
Agree Realty
ADC
$9.41B
| $505K | ﹤0.01% |
13,126
-1,534
| -10% | -$55.8K |
|
|
GTLS
3755
DELISTED
Chart Industries
GTLS
| $505K | ﹤0.01% |
23,258
-2,897
| -11% | -$51.7K |
|
|
TBHC
3756
DELISTED
The Brand House Collective
TBHC
| $504K | ﹤0.01% |
28,801
-364
| -1% | -$5.09K |
|
3757
Tompkins Financial
TMP
$1.42B
| $504K | ﹤0.01% |
7,889
+1,286
| +19% | +$73.3K |
|
3758
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $502K | ﹤0.01% |
7,394
+5,194
| +236% | +$369K |
|
|
TNH
3759
DELISTED
Terra Nitrogen
TNH
| $502K | ﹤0.01% |
4,506
+813
| +22% | +$82.9K |
|
|
DXPS
3760
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $500K | ﹤0.01% |
+21,629
| New | +$490K |
|
3761
Santander
BSBR
$43.5B
| $499K | ﹤0.01% |
112,111
-12,120
| -10% | -$44.1K |
|
3762
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $499K | ﹤0.01% |
59,054
+29,893
| +103% | +$208K |
|
|
PSB
3763
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
4,971
-274
| -5% | -$25K |
|
3764
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $498K | ﹤0.01% |
23,214
+1,266
| +6% | +$25.3K |
|
3765
Southern Missouri Bancorp
SMBC
$850M
| $498K | ﹤0.01% |
20,724
+19,726
| +1,977% | +$464K |
|
|
NXTM
3766
DELISTED
NxStage Medical Inc.
NXTM
| $498K | ﹤0.01% |
33,191
-5,091
| -13% | -$85.3K |
|
3767
Popular Inc
BPOP
$11.1B
| $496K | ﹤0.01% |
17,336
+10,146
| +141% | +$266K |
|
3768
Cable One
CABO
$212M
| $496K | ﹤0.01% |
1,134
+291
| +35% | +$124K |
|
3769
First Citizens BancShares
FCNCA
$25.3B
| $495K | ﹤0.01% |
1,974
+244
| +14% | +$58.6K |
|
|
SF
3770
Stifel
SF
$12.6B
| $495K | ﹤0.01% |
37,613
+13,995
| +59% | +$199K |
|
3771
Sasol
SSL
$7.1B
| $495K | ﹤0.01% |
16,753
+735
| +5% | +$20K |
|
3772
Western New England Bancorp
WNEB
$275M
| $495K | ﹤0.01% |
58,723
+54,335
| +1,238% | +$449K |
|
3773
Chemours
CC
$2.37B
| $494K | ﹤0.01% |
70,504
-71,678
| -50% | -$360K |
|
|
CEV
3774
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $494K | ﹤0.01% |
34,250
-7,386
| -18% | -$102K |
|
|
RSPP
3775
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $494K | ﹤0.01% |
17,000
-108,100
| -86% | -$2.54M |
|
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.