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 | |
|---|---|---|---|---|---|---|
|
JHA
4376
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $230K | ﹤0.01% |
+22,930
| New | +$229K |
|
|
CEW
4377
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $229K | ﹤0.01% |
12,939
-2,112
| -14% | -$35.5K |
|
4378
iShares Global Clean Energy ETF
ICLN
$2.1B
| $229K | ﹤0.01% |
24,519
+2,210
| +10% | +$19.2K |
|
4379
Union Bankshares
UNB
$109M
| $229K | ﹤0.01% |
8,012
+2,460
| +44% | +$69K |
|
4380
Marten Transport
MRTN
$1.22B
| $228K | ﹤0.01% |
30,555
+13,195
| +76% | +$90.6K |
|
4381
Magnachip Semiconductor
MX
$145M
| $228K | ﹤0.01% |
42,018
+38,490
| +1,091% | +$179K |
|
4382
Par Pacific Holdings
PARR
$3.32B
| $228K | ﹤0.01% |
12,135
-1,671
| -12% | -$35.9K |
|
4383
UNIFI
UFI
$134M
| $228K | ﹤0.01% |
9,968
+1,570
| +19% | +$37.3K |
|
|
EGLT
4384
DELISTED
Egalet Corporation
EGLT
| $227K | ﹤0.01% |
33,067
+32,170
| +3,586% | +$252K |
|
|
PWT
4385
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $227K | ﹤0.01% |
9,944
+1,505
| +18% | +$34.4K |
|
4386
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $226K | ﹤0.01% |
5,458
-5,290
| -49% | -$204K |
|
4387
Kulicke & Soffa
KLIC
$4.78B
| $226K | ﹤0.01% |
20,035
-50,511
| -72% | -$550K |
|
4388
Ardmore Shipping
ASC
$683M
| $225K | ﹤0.01% |
26,665
-18,424
| -41% | -$165K |
|
4389
iShares MSCI Austria ETF
EWO
$187M
| $225K | ﹤0.01% |
14,343
-2,372
| -14% | -$34.7K |
|
4390
Louisiana-Pacific
LPX
$5.49B
| $225K | ﹤0.01% |
13,142
+2,742
| +26% | +$43.3K |
|
4391
John Wiley & Sons Class B
WLYB
$2.73B
| $225K | ﹤0.01% |
4,620
-7
| -0.2% | -$308 |
|
|
NAME
4392
DELISTED
Rightside Group, Ltd.
NAME
| $225K | ﹤0.01% |
+28,011
| New | +$236K |
|
|
CCD
4393
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $224K | ﹤0.01% |
12,950
+4,181
| +48% | +$69.6K |
|
4394
CALL
Ford
F
$55.7B
| $224K | ﹤0.01% |
16,600
-1,995,550
| -99% | -$25.1M |
|
|
JKS
4395
JinkoSolar
JKS
$891M
| $224K | ﹤0.01% |
10,708
-1,281
| -11% | -$27.5K |
|
4396
Viasat
VSAT
$11.1B
| $224K | ﹤0.01% |
3,046
-3
| -0.1% | -$199 |
|
|
BBF
4397
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $224K | ﹤0.01% |
14,456
-61,342
| -81% | -$909K |
|
4398
Bar Harbor Bankshares
BHB
$666M
| $223K | ﹤0.01% |
10,037
+5,694
| +131% | +$124K |
|
|
CIK
4399
Credit Suisse Asset Management Income Fund
CIK
$134M
| $223K | ﹤0.01% |
77,723
-9,898
| -11% | -$26.9K |
|
4400
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $223K | ﹤0.01% |
43
+2
| +5% | +$12.9K |
|
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.