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 | |
|---|---|---|---|---|---|---|
|
CRC
3951
DELISTED
California Resources Corporation
CRC
| $387K | ﹤0.01% |
37,607
+21,396
| +132% | +$252K |
|
3952
El Paso Energy Capital Trust I
EP.PRC
$223M
| $386K | ﹤0.01% |
9,072
+1,146
| +14% | +$48.5K |
|
|
PARA
3953
PUT
DELISTED
Paramount Global Class B
PARA
| $386K | ﹤0.01% |
7,000
-21,200
| -75% | -$1.03M |
|
3954
Superior Group of Companies
SGC
$225M
| $386K | ﹤0.01% |
21,678
-1,573
| -7% | -$26.7K |
|
|
EBSB
3955
DELISTED
Meridian Bancorp, Inc.
EBSB
| $386K | ﹤0.01% |
27,721
+10,000
| +56% | +$136K |
|
|
MXWL
3956
DELISTED
Maxwell Technologies Inc
MXWL
| $386K | ﹤0.01% |
64,937
+62,228
| +2,297% | +$381K |
|
|
BYLK
3957
DELISTED
BAYLAKE CORP
BYLK
| $386K | ﹤0.01% |
24,158
+23,458
| +3,351% | +$347K |
|
|
UCI
3958
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $385K | ﹤0.01% |
31,550
-6,553
| -17% | -$76.7K |
|
3959
Repligen
RGEN
$9.25B
| $384K | ﹤0.01% |
14,315
-20,574
| -59% | -$503K |
|
|
EVER
3960
DELISTED
Everbank Financial Corp
EVER
| $383K | ﹤0.01% |
25,400
-2,078
| -8% | -$28.9K |
|
3961
Cousins Properties
CUZ
$4.88B
| $382K | ﹤0.01% |
13,017
-5,539
| -30% | -$141K |
|
|
PFL
3962
PIMCO Income Strategy Fund
PFL
$388M
| $382K | ﹤0.01% |
39,964
-4,625
| -10% | -$42.9K |
|
|
RST
3963
DELISTED
ROSETTA STONE INC
RST
| $382K | ﹤0.01% |
56,981
+50,620
| +796% | +$357K |
|
|
PPL
3964
PUT
PPL Corp
PPL
$26.7B
| $381K | ﹤0.01% |
+10,000
| New | +$355K |
|
|
LNCE
3965
DELISTED
Snyders-Lance, Inc.
LNCE
| $380K | ﹤0.01% |
12,079
-6,471
| -35% | -$207K |
|
3966
Accuray
ARAY
$34M
| $379K | ﹤0.01% |
65,541
-3,206
| -5% | -$17.8K |
|
3967
State Street Income Allocation ETF
INKM
$75M
| $379K | ﹤0.01% |
12,468
-454
| -4% | -$13.3K |
|
3968
Weyco Group
WEYS
$440M
| $379K | ﹤0.01% |
14,220
-5,736
| -29% | -$148K |
|
|
JOY
3969
DELISTED
Joy Global Inc
JOY
| $379K | ﹤0.01% |
23,579
-6,385
| -21% | -$80.4K |
|
3970
MediciNova
MNOV
$66M
| $378K | ﹤0.01% |
51,540
+51,528
| +429,400% | +$255K |
|
|
QTS
3971
DELISTED
QTS REALTY TRUST, INC.
QTS
| $378K | ﹤0.01% |
7,981
-758
| -9% | -$33.9K |
|
3972
Camden National
CAC
$976M
| $376K | ﹤0.01% |
13,424
-762
| -5% | -$20.5K |
|
3973
Patterson-UTI
PTEN
$3.76B
| $376K | ﹤0.01% |
21,367
-10,927
| -34% | -$163K |
|
|
BID
3974
DELISTED
Sotheby's
BID
| $376K | ﹤0.01% |
14,059
+3,451
| +33% | +$82.9K |
|
|
TESS
3975
DELISTED
Tessco Technologies Inc
TESS
| $375K | ﹤0.01% |
22,558
+19,713
| +693% | +$343K |
|
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.