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 | |
|---|---|---|---|---|---|---|
4126
Interactive Brokers
IBKR
$39.8B
| $317K | ﹤0.01% |
32,220
-5,748
| -15% | -$50.7K |
|
|
GM.WS.B
4127
DELISTED
General Motors Company
GM.WS.B
| $317K | ﹤0.01% |
23,218
-4,164
| -15% | -$52.7K |
|
4128
Clean Energy Fuels
CLNE
$346M
| $316K | ﹤0.01% |
107,739
+30,910
| +40% | +$86.9K |
|
4129
ProShares UltraPro S&P 500
UPRO
$5.76B
| $316K | ﹤0.01% |
29,964
+10,014
| +50% | +$90.4K |
|
|
IRL
4130
DELISTED
NEW IRELAND FUND INC
IRL
| $316K | ﹤0.01% |
24,302
-1,251
| -5% | -$15.9K |
|
|
NMBL
4131
DELISTED
Nimble Storage, Inc.
NMBL
| $316K | ﹤0.01% |
40,316
-3,955
| -9% | -$28.1K |
|
4132
Cerus
CERS
$474M
| $315K | ﹤0.01% |
53,000
-4,113
| -7% | -$22.8K |
|
4133
Primis Financial Corp
FRST
$404M
| $315K | ﹤0.01% |
26,418
+23,306
| +749% | +$296K |
|
4134
La-Z-Boy
LZB
$1.69B
| $315K | ﹤0.01% |
11,801
-7,114
| -38% | -$166K |
|
|
BPTH
4135
DELISTED
Bio-Path Holdings Inc
BPTH
| $315K | ﹤0.01% |
+30
| New | +$194K |
|
4136
Transcat
TRNS
$871M
| $314K | ﹤0.01% |
30,986
-1,070
| -3% | -$10.3K |
|
|
MXF
4137
Mexico Fund
MXF
$315M
| $313K | ﹤0.01% |
17,465
-1,143
| -6% | -$18.5K |
|
4138
Novavax
NVAX
$1.31B
| $313K | ﹤0.01% |
3,030
-22,355
| -88% | -$2.4M |
|
4139
E.W. Scripps
SSP
$304M
| $313K | ﹤0.01% |
20,115
-24,828
| -55% | -$436K |
|
|
RTR
4140
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $313K | ﹤0.01% |
10,360
+5,171
| +100% | +$144K |
|
4141
CALL
Biogen
BIIB
$30.7B
| $312K | ﹤0.01% |
1,200
-4,200
| -78% | -$1.11M |
|
4142
PENN Entertainment
PENN
$2.71B
| $312K | ﹤0.01% |
18,711
-7,041
| -27% | -$101K |
|
4143
Lesaka Technologies
LSAK
$420M
| $311K | ﹤0.01% |
33,765
+6,595
| +24% | +$66.5K |
|
4144
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $311K | ﹤0.01% |
5,356
-24,816
| -82% | -$1.38M |
|
|
SJI
4145
DELISTED
South Jersey Industries, Inc.
SJI
| $310K | ﹤0.01% |
10,896
-4,955
| -31% | -$127K |
|
|
JMT
4146
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $310K | ﹤0.01% |
14,275
-1,328
| -9% | -$29K |
|
|
GGE
4147
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $310K | ﹤0.01% |
20,383
+3,911
| +24% | +$56.4K |
|
4148
Hexcel
HXL
$7.82B
| $309K | ﹤0.01% |
7,063
-233
| -3% | -$9.79K |
|
4149
Kirby Corp
KEX
$6.93B
| $309K | ﹤0.01% |
5,131
-14,098
| -73% | -$769K |
|
4150
Pacira BioSciences
PCRX
$997M
| $307K | ﹤0.01% |
5,788
-501
| -8% | -$29.3K |
|
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.