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 | |
|---|---|---|---|---|---|---|
401
PUT
Gilead Sciences
GILD
$163B
| $61.9M | 0.04% |
673,599
-248,601
| -27% | -$22.4M |
|
402
PUT
Walt Disney
DIS
$167B
| $61.6M | 0.04% |
620,700
-485,300
| -44% | -$46.9M |
|
403
Booking.com
BKNG
$150B
| $61.5M | 0.04% |
1,193,175
-563,425
| -32% | -$27M |
|
404
Air Products & Chemicals
APD
$66.8B
| $61.4M | 0.04% |
460,761
-8,523
| -2% | -$1.03M |
|
405
Annaly Capital Management
NLY
$17.3B
| $61.3M | 0.04% |
1,494,248
-418,033
| -22% | -$16.4M |
|
|
EEP
406
DELISTED
Enbridge Energy Partners
EEP
| $61.3M | 0.04% |
3,343,315
-2,156,712
| -39% | -$38.1M |
|
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $61.2M | 0.04% |
1,840,898
-794,781
| -30% | -$25.5M |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $61.2M | 0.04% |
576,332
+91,160
| +19% | +$9.68M |
|
409
Teva Pharmaceuticals
TEVA
$41.2B
| $61.1M | 0.04% |
1,141,670
+3,542
| +0.3% | +$208K |
|
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $59.8M | 0.04% |
3,593,835
-41,460
| -1% | -$653K |
|
411
AB InBev
BUD
$166B
| $59.6M | 0.04% |
478,274
+86,621
| +22% | +$10.3M |
|
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $59.4M | 0.04% |
1,455,765
-1,959,749
| -57% | -$76.1M |
|
|
CHK
413
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $59.1M | 0.04% |
71,746
-114,484
| -61% | -$81.1M |
|
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $59M | 0.04% |
1,927,779
+709,094
| +58% | +$21.6M |
|
415
PUT
Verizon
VZ
$193B
| $58.9M | 0.04% |
1,089,600
+327,200
| +43% | +$16.4M |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $58.7M | 0.04% |
668,508
-130,510
| -16% | -$11.8M |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.3M | 0.04% |
1,235,153
-202,264
| -14% | -$8.68M |
|
|
418
PUT
Booking.com
BKNG
$150B
| $58.1M | 0.04% |
1,127,500
-702,500
| -38% | -$33.6M |
|
|
BNY
419
Bank of New York Mellon
BNY
$106B
| $58.1M | 0.04% |
1,576,728
-754,552
| -32% | -$27.4M |
|
420
Advance Auto Parts
AAP
$3.39B
| $57.8M | 0.04% |
360,483
-102,062
| -22% | -$15.3M |
|
421
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $56.8M | 0.04% |
995,138
-38,174
| -4% | -$2.03M |
|
422
iShares Russell 3000 ETF
IWV
$19.5B
| $56.7M | 0.04% |
469,491
-13,500
| -3% | -$1.54M |
|
423
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $56.7M | 0.04% |
1,360,758
+2,356
| +0.2% | +$93.7K |
|
424
PUT
Intel
INTC
$460B
| $56.6M | 0.04% |
1,748,800
-1,064,600
| -38% | -$32.7M |
|
425
Hartford Financial Services
HIG
$39.2B
| $56.6M | 0.04% |
1,227,384
-494,272
| -29% | -$20.8M |
|
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.