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 | |
|---|---|---|---|---|---|---|
|
DNY
4226
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $279K | ﹤0.01% |
+17,000
| New | +$279K |
|
|
AAT
4227
American Assets Trust
AAT
$1.4B
| $278K | ﹤0.01% |
6,970
-2,749
| -28% | -$103K |
|
4228
Emcor
EME
$36B
| $278K | ﹤0.01% |
5,746
-15,719
| -73% | -$717K |
|
|
TIS
4229
DELISTED
Orchids Paper Products, Inc.
TIS
| $278K | ﹤0.01% |
10,117
+4,973
| +97% | +$139K |
|
|
EXAC
4230
DELISTED
Exactech Inc
EXAC
| $278K | ﹤0.01% |
13,697
-2,206
| -14% | -$41.4K |
|
4231
Credit Acceptance
CACC
$6.08B
| $277K | ﹤0.01% |
1,524
-104
| -6% | -$19.8K |
|
4232
EXL Service
EXLS
$5.29B
| $277K | ﹤0.01% |
26,750
-13,690
| -34% | -$126K |
|
4233
PUT
Louisiana-Pacific
LPX
$5.49B
| $277K | ﹤0.01% |
16,200
+15,700
| +3,140% | +$248K |
|
4234
Myers Industries
MYE
$1.29B
| $277K | ﹤0.01% |
21,532
-7
| -0% | -$83 |
|
4235
Shenandoah Telecom
SHEN
$746M
| $277K | ﹤0.01% |
10,343
-233
| -2% | -$5.35K |
|
|
SNCR
4236
DELISTED
Synchronoss Technologies
SNCR
| $277K | ﹤0.01% |
950
-3,491
| -79% | -$909K |
|
4237
Simpson Manufacturing
SSD
$8.16B
| $277K | ﹤0.01% |
7,254
-328
| -4% | -$11.1K |
|
4238
Diodes
DIOD
$4.84B
| $276K | ﹤0.01% |
13,722
-7,784
| -36% | -$149K |
|
4239
Delek Logistics
DKL
$3.02B
| $276K | ﹤0.01% |
8,779
+3,520
| +67% | +$99.8K |
|
4240
PUT
Gold Fields
GFI
$36.5B
| $276K | ﹤0.01% |
+70,000
| New | +$262K |
|
4241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $276K | ﹤0.01% |
5,460
+5,064
| +1,279% | +$254K |
|
|
AMWD
4242
DELISTED
American Woodmark
AMWD
| $275K | ﹤0.01% |
3,697
+1,261
| +52% | +$85K |
|
|
GLU
4243
Gabelli Utility & Income Trust
GLU
$116M
| $275K | ﹤0.01% |
15,354
+1,289
| +9% | +$20.9K |
|
4244
NanoViricides
NNVC
$36.2M
| $275K | ﹤0.01% |
6,284
+5,429
| +635% | +$211K |
|
|
GAF
4245
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $275K | ﹤0.01% |
4,936
-61
| -1% | -$2.94K |
|
4246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $274K | ﹤0.01% |
9,505
-5,868
| -38% | -$160K |
|
4247
Mesa Laboratories
MLAB
$574M
| $274K | ﹤0.01% |
2,844
+1,398
| +97% | +$126K |
|
|
OSG
4248
DELISTED
Overseas Shipholding Group Inc.
OSG
| $274K | ﹤0.01% |
24,267
+24,256
| +220,509% | +$335K |
|
|
ETFC
4249
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $274K | ﹤0.01% |
11,200
-27,300
| -71% | -$661K |
|
4250
Uranium Energy
UEC
$5.57B
| $273K | ﹤0.01% |
364,843
-25,138
| -6% | -$21.6K |
|
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.