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 | |
|---|---|---|---|---|---|---|
|
MRTX
3876
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $429K | ﹤0.01% |
20,066
-19,029
| -49% | -$426K |
|
3877
Provident Financial
PROV
$112M
| $428K | ﹤0.01% |
25,077
+25,014
| +39,705% | +$442K |
|
3878
Barnes & Noble Education
BNED
$443M
| $426K | ﹤0.01% |
435
-256
| -37% | -$256K |
|
3879
Canadian Solar
CSIQ
$1.08B
| $426K | ﹤0.01% |
22,101
-6,842
| -24% | -$140K |
|
3880
Vermilion Energy
VET
$1.66B
| $426K | ﹤0.01% |
14,553
+614
| +4% | +$16.5K |
|
3881
Willis Lease Finance
WLFC
$1.29B
| $425K | ﹤0.01% |
58,998
+55,344
| +1,515% | +$362K |
|
|
MZOR
3882
DELISTED
Mazor Robotics Ltd.
MZOR
| $425K | ﹤0.01% |
34,164
+7,641
| +29% | +$78.8K |
|
|
CST
3883
DELISTED
CST Brands, Inc.
CST
| $425K | ﹤0.01% |
11,098
+390
| +4% | +$14.3K |
|
|
AVNU
3884
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $425K | ﹤0.01% |
21,941
+20,939
| +2,090% | +$359K |
|
|
FIEG
3885
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $425K | ﹤0.01% |
3,567
+2,455
| +221% | +$262K |
|
3886
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $424K | ﹤0.01% |
9,363
-555
| -6% | -$24K |
|
3887
QuickLogic
QUIK
$257M
| $424K | ﹤0.01% |
28,577
-3,031
| -10% | -$54.6K |
|
|
VBTX
3888
DELISTED
Veritex Holdings
VBTX
| $424K | ﹤0.01% |
29,170
+26,611
| +1,040% | +$377K |
|
3889
Dorchester Minerals
DMLP
$1.26B
| $423K | ﹤0.01% |
37,128
-1,939
| -5% | -$19.9K |
|
|
FPI
3890
Farmland Partners
FPI
$432M
| $423K | ﹤0.01% |
39,388
+18,068
| +85% | +$192K |
|
3891
Tidewater
TDW
$4.12B
| $423K | ﹤0.01% |
1,919
+1,392
| +264% | +$275K |
|
3892
FNB Corp
FNB
$6.75B
| $422K | ﹤0.01% |
32,414
-1,856
| -5% | -$23.1K |
|
|
IPFF
3893
DELISTED
iShares International Preferred Stock ETF
IPFF
| $421K | ﹤0.01% |
26,145
+7,569
| +41% | +$111K |
|
3894
Coca-Cola Femsa
KOF
$23.2B
| $420K | ﹤0.01% |
5,058
+1,333
| +36% | +$96.4K |
|
3895
Magnite
MGNI
$3.55B
| $419K | ﹤0.01% |
22,957
-25,434
| -53% | -$389K |
|
|
XHR
3896
Xenia Hotels & Resorts
XHR
$1.79B
| $418K | ﹤0.01% |
26,750
-8,022
| -23% | -$119K |
|
|
BNCN
3897
DELISTED
BNC Bancorp
BNCN
| $417K | ﹤0.01% |
19,747
-112
| -0.6% | -$2.41K |
|
|
EXAM
3898
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $416K | ﹤0.01% |
14,076
-2,971
| -17% | -$80.7K |
|
|
AD
3899
Array Digital Infrastructure
AD
$3.05B
| $415K | ﹤0.01% |
9,078
-413
| -4% | -$16.1K |
|
|
GHDX
3900
DELISTED
Genomic Health, Inc.
GHDX
| $415K | ﹤0.01% |
16,750
-14,250
| -46% | -$391K |
|
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.