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 | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.5B
| $68.3M | 0.05% |
2,519,636
-477,500
| -16% | -$12.1M |
|
377
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $68.3M | 0.05% |
562,400
+301,050
| +115% | +$32.6M |
|
378
PUT
American International
AIG
$41.8B
| $68.1M | 0.05% |
1,260,400
+686,400
| +120% | +$37.1M |
|
379
Newmont
NEM
$101B
| $67.7M | 0.05% |
2,545,741
+477,088
| +23% | +$11M |
|
380
PUT
Wells Fargo
WFC
$258B
| $67.2M | 0.05% |
1,390,100
+322,900
| +30% | +$15.8M |
|
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $66.7M | 0.04% |
1,895,850
-689,236
| -27% | -$22.6M |
|
382
Palo Alto Networks
PANW
$265B
| $66.6M | 0.04% |
2,449,008
-389,778
| -14% | -$9.58M |
|
|
NS
383
DELISTED
NuStar Energy L.P.
NS
| $66.4M | 0.04% |
1,643,484
-580,434
| -26% | -$20.2M |
|
384
Clorox
CLX
$11.7B
| $66.3M | 0.04% |
525,988
-134,978
| -20% | -$17.2M |
|
385
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $66.3M | 0.04% |
1,199,406
+75,283
| +7% | +$3.99M |
|
386
CALL
McDonald's
MCD
$191B
| $66M | 0.04% |
524,950
+483,550
| +1,168% | +$57.8M |
|
387
Autodesk
ADSK
$49.6B
| $65.9M | 0.04% |
1,130,190
-85,971
| -7% | -$4.48M |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65.2M | 0.04% |
781,143
+365,540
| +88% | +$24.9M |
|
389
eBay
EBAY
$50.4B
| $65.1M | 0.04% |
2,727,597
-276,105
| -9% | -$6.72M |
|
390
Biogen
BIIB
$30.7B
| $65M | 0.04% |
249,748
-235,101
| -48% | -$62.1M |
|
|
YHOO
391
DELISTED
Yahoo Inc
YHOO
| $64.9M | 0.04% |
1,763,149
-974,976
| -36% | -$30.5M |
|
392
VanEck Oil Services ETF
OIH
$2.01B
| $64.3M | 0.04% |
120,868
+18,258
| +18% | +$8.95M |
|
393
Transocean
RIG
$5.62B
| $64.3M | 0.04% |
7,036,278
+4,808,987
| +216% | +$47.8M |
|
|
FITB
394
Fifth Third Bancorp
FITB
$51.3B
| $64.3M | 0.04% |
3,849,697
-286,994
| -7% | -$4.72M |
|
|
RTN
395
CALL
DELISTED
Raytheon Company
RTN
| $63.6M | 0.04% |
518,300
+517,400
| +57,489% | +$63.7M |
|
|
DSL
396
DoubleLine Income Solutions Fund
DSL
$1.23B
| $63.2M | 0.04% |
3,761,262
-18,268
| -0.5% | -$291K |
|
397
Freeport-McMoran
FCX
$91.2B
| $63M | 0.04% |
6,091,232
+1,153,231
| +23% | +$8.1M |
|
398
iShares Gold Trust
IAU
$63.8B
| $62.7M | 0.04% |
2,640,674
+1,099,443
| +71% | +$25.2M |
|
|
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $62.4M | 0.04% |
3,580,771
+49,546
| +1% | +$858K |
|
400
Royal Bank of Canada
RY
$292B
| $62.3M | 0.04% |
1,082,732
-294,662
| -21% | -$15.3M |
|
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.