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 | |
|---|---|---|---|---|---|---|
3776
Emergent Biosolutions
EBS
$248M
| $492K | ﹤0.01% |
13,519
-1,342
| -9% | -$47.4K |
|
|
SPN
3777
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | ﹤0.01% |
3,667
-4,123
| -53% | -$449K |
|
3778
Black Stone Minerals
BSM
$3B
| $491K | ﹤0.01% |
35,081
-292,671
| -89% | -$3.86M |
|
3779
Denison Mines
DNN
$2.91B
| $491K | ﹤0.01% |
892,895
-16,816
| -2% | -$7.81K |
|
|
PRMW
3780
DELISTED
Primo Water Corporation
PRMW
| $490K | ﹤0.01% |
48,577
+44,858
| +1,206% | +$402K |
|
|
SIFI
3781
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $487K | ﹤0.01% |
34,933
+34,370
| +6,105% | +$478K |
|
3782
NACCO Industries
NC
$320M
| $486K | ﹤0.01% |
37,060
+8,251
| +29% | +$91.5K |
|
|
AUY
3783
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $486K | ﹤0.01% |
160,000
+138,100
| +631% | +$338K |
|
|
DNI
3784
DELISTED
Dividend and Income Fund
DNI
| $485K | ﹤0.01% |
43,484
+1,357
| +3% | +$14.1K |
|
|
S
3785
DELISTED
Sprint Corporation
S
| $485K | ﹤0.01% |
139,211
+2,200
| +2% | +$7.03K |
|
|
DO
3786
DELISTED
Diamond Offshore Drilling
DO
| $485K | ﹤0.01% |
22,337
-119,266
| -84% | -$2.35M |
|
|
BLD
3787
DELISTED
TopBuild
BLD
| $484K | ﹤0.01% |
16,278
+7,829
| +93% | +$212K |
|
|
MAV
3788
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $484K | ﹤0.01% |
34,919
+15,176
| +77% | +$205K |
|
|
MEN
3789
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $484K | ﹤0.01% |
39,061
-37,530
| -49% | -$462K |
|
|
KATE
3790
DELISTED
Kate Spade & Company
KATE
| $481K | ﹤0.01% |
18,867
-804
| -4% | -$15.8K |
|
|
SBI
3791
Western Asset Intermediate Muni Fund
SBI
$108M
| $480K | ﹤0.01% |
46,281
+3,192
| +7% | +$33.2K |
|
3792
Acadia Pharmaceuticals
ACAD
$5.03B
| $479K | ﹤0.01% |
17,102
+4,158
| +32% | +$90.7K |
|
3793
Sunstone Hotel Investors
SHO
$2.06B
| $479K | ﹤0.01% |
34,174
-19,342
| -36% | -$238K |
|
3794
Piper Sandler
PIPR
$5.29B
| $478K | ﹤0.01% |
38,600
+5,500
| +17% | +$55.7K |
|
|
VRE
3795
DELISTED
Veris Residential
VRE
| $478K | ﹤0.01% |
20,332
-7,697
| -27% | -$160K |
|
|
NEWR
3796
CALL
DELISTED
New Relic, Inc.
NEWR
| $477K | ﹤0.01% |
18,300
-11,900
| -39% | -$329K |
|
3797
Acadia Realty Trust
AKR
$2.84B
| $476K | ﹤0.01% |
13,562
-4,407
| -25% | -$147K |
|
|
CAMP
3798
DELISTED
CalAmp Corp.
CAMP
| $475K | ﹤0.01% |
1,153
+417
| +57% | +$171K |
|
|
CONE
3799
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $475K | ﹤0.01% |
10,400
-3,200
| -24% | -$122K |
|
|
MFM
3800
Aberdeen Municipal Income Fund
MFM
$224M
| $474K | ﹤0.01% |
66,290
-20,937
| -24% | -$146K |
|
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.