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 | |
|---|---|---|---|---|---|---|
4326
PUT
Lennar Class A
LEN
$21.2B
| $247K | ﹤0.01% |
5,358
+5,043
| +1,601% | +$207K |
|
4327
SiriusPoint
SPNT
$2.68B
| $247K | ﹤0.01% |
21,690
+1,071
| +5% | +$12.1K |
|
|
NAVG
4328
DELISTED
Navigators Group Inc
NAVG
| $247K | ﹤0.01% |
5,878
-1,324
| -18% | -$55.2K |
|
4329
WesBanco
WSBC
$4B
| $246K | ﹤0.01% |
8,280
+1,454
| +21% | +$41.5K |
|
|
DPLO
4330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $246K | ﹤0.01% |
8,982
-20,141
| -69% | -$593K |
|
|
PXR
4331
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $246K | ﹤0.01% |
8,461
+365
| +5% | +$9.4K |
|
4332
CALL
Cognizant
CTSH
$26B
| $245K | ﹤0.01% |
3,900
-124,900
| -97% | -$7.26M |
|
|
SMMF
4333
DELISTED
Summit Financial Group, Inc.
SMMF
| $245K | ﹤0.01% |
15,808
+14,518
| +1,125% | +$189K |
|
4334
Deckers Outdoor
DECK
$13.3B
| $244K | ﹤0.01% |
24,390
-119,448
| -83% | -$1.03M |
|
4335
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $244K | ﹤0.01% |
2,878
+1,478
| +106% | +$117K |
|
4336
Culp Inc
CULP
$44.1M
| $243K | ﹤0.01% |
9,296
+3,032
| +48% | +$75.2K |
|
4337
Westwood Holdings Group
WHG
$190M
| $243K | ﹤0.01% |
4,144
+2,109
| +104% | +$106K |
|
|
SPA
4338
DELISTED
Sparton
SPA
| $243K | ﹤0.01% |
13,500
-392
| -3% | -$6.35K |
|
|
MXPT
4339
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $243K | ﹤0.01% |
+34,375
| New | +$221K |
|
|
FCS
4340
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $243K | ﹤0.01% |
12,204
-354
| -3% | -$7.17K |
|
4341
Interparfums
IPAR
$3.94B
| $241K | ﹤0.01% |
7,811
-5,867
| -43% | -$153K |
|
4342
Verastem
VSTM
$610M
| $241K | ﹤0.01% |
12,724
-3,557
| -22% | -$57.1K |
|
|
DCOM
4343
DELISTED
Dime Community Bancshares
DCOM
| $241K | ﹤0.01% |
13,656
-12,919
| -49% | -$218K |
|
4344
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $240K | ﹤0.01% |
15,187
-2,589
| -15% | -$39.6K |
|
4345
abrdn Physical Palladium Shares ETF
PALL
$681M
| $240K | ﹤0.01% |
22,135
-16,645
| -43% | -$169K |
|
4346
Park-Ohio Holdings
PKOH
$761M
| $240K | ﹤0.01% |
5,601
+612
| +12% | +$19.4K |
|
4347
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $240K | ﹤0.01% |
5,574
-900
| -14% | -$37.2K |
|
4348
NovaGold Resources
NG
$3.33B
| $239K | ﹤0.01% |
47,488
+39,993
| +534% | +$184K |
|
|
VASC
4349
DELISTED
Vascular Solutions Inc
VASC
| $239K | ﹤0.01% |
7,315
-2,109
| -22% | -$60.8K |
|
|
NTX
4350
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $239K | ﹤0.01% |
15,941
-12
| -0.1% | -$175 |
|
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.