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 | |
|---|---|---|---|---|---|---|
|
GDEN
4001
DELISTED
Golden Entertainment
GDEN
| $366K | ﹤0.01% |
33,752
+32,905
| +3,885% | +$335K |
|
4002
VanEck Mortgage REIT Income ETF
MORT
$373M
| $366K | ﹤0.01% |
18,112
+5,482
| +43% | +$103K |
|
|
CETV
4003
DELISTED
Central European Media Enterprises Ltd
CETV
| $366K | ﹤0.01% |
143,524
+1,737
| +1% | +$4.23K |
|
4004
J&J Snack Foods
JJSF
$1.71B
| $365K | ﹤0.01% |
3,375
-270
| -7% | -$29.1K |
|
|
SOR
4005
Source Capital
SOR
$385M
| $364K | ﹤0.01% |
10,226
+1,610
| +19% | +$96.2K |
|
|
HCR
4006
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $363K | ﹤0.01% |
73,066
-23,591
| -24% | -$116K |
|
|
BNCL
4007
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $363K | ﹤0.01% |
26,466
+6,784
| +34% | +$87.7K |
|
|
GOLD
4008
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $363K | ﹤0.01% |
4,000
-228
| -5% | -$18.3K |
|
|
GOLD
4009
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $363K | ﹤0.01% |
4,000
-228
| -5% | -$18.3K |
|
4010
Integra LifeSciences
IART
$1.34B
| $362K | ﹤0.01% |
10,716
+1,588
| +17% | +$49.5K |
|
|
DDF
4011
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $362K | ﹤0.01% |
39,758
+1,983
| +5% | +$16.5K |
|
|
MN
4012
DELISTED
MANNING & NAPIER, INC.
MN
| $362K | ﹤0.01% |
44,822
+36,143
| +416% | +$266K |
|
|
PEI
4013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $362K | ﹤0.01% |
1,103
-383
| -26% | -$114K |
|
4014
C&F Financial
CFFI
$286M
| $361K | ﹤0.01% |
9,455
+8,863
| +1,497% | +$342K |
|
4015
Diamondrock Hospitality Co
DRH
$2.56B
| $361K | ﹤0.01% |
35,672
-17,172
| -32% | -$153K |
|
|
PDM
4016
Piedmont Realty Trust
PDM
$1.19B
| $361K | ﹤0.01% |
17,759
-56,784
| -76% | -$1.06M |
|
|
ISEE
4017
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $361K | ﹤0.01% |
8,521
-33,371
| -80% | -$1.7M |
|
|
NYRT
4018
DELISTED
New York REIT, Inc.
NYRT
| $361K | ﹤0.01% |
3,575
-1,022
| -22% | -$103K |
|
|
BRKL
4019
DELISTED
Brookline Bancorp
BRKL
| $360K | ﹤0.01% |
32,675
+13,338
| +69% | +$144K |
|
4020
PUT
GoPro
GPRO
$126M
| $359K | ﹤0.01% |
30,000
-50,300
| -63% | -$624K |
|
4021
Manitowoc
MTW
$675M
| $359K | ﹤0.01% |
20,675
-6,173
| -23% | -$89.6K |
|
4022
CALL
Valero Energy
VLO
$85.9B
| $359K | ﹤0.01% |
5,600
-38,600
| -87% | -$2.45M |
|
|
ORBK
4023
DELISTED
Orbotech Ltd
ORBK
| $359K | ﹤0.01% |
15,081
+3,295
| +28% | +$71.6K |
|
4024
Hooker Furnishings Corp
HOFT
$166M
| $356K | ﹤0.01% |
10,848
-6,737
| -38% | -$203K |
|
4025
Ingles Markets
IMKTA
$1.67B
| $356K | ﹤0.01% |
9,487
-81,056
| -90% | -$2.9M |
|
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.