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 | |
|---|---|---|---|---|---|---|
4426
Agios Pharmaceuticals
AGIO
$1.93B
| $214K | ﹤0.01% |
5,285
-73,755
| -93% | -$3.15M |
|
4427
CALL
Clorox
CLX
$12.7B
| $214K | ﹤0.01% |
1,700
+1,500
| +750% | +$191K |
|
4428
NBT Bancorp
NBTB
$2.74B
| $214K | ﹤0.01% |
7,924
-450
| -5% | -$11.7K |
|
|
RGLS
4429
DELISTED
Regulus Therapeutics
RGLS
| $214K | ﹤0.01% |
258
+136
| +111% | +$108K |
|
4430
Fabrinet
FN
$20.1B
| $213K | ﹤0.01% |
6,563
+5,634
| +606% | +$152K |
|
4431
Belden
BDC
$5.19B
| $212K | ﹤0.01% |
3,456
-612
| -15% | -$30.2K |
|
4432
Hope Bancorp
HOPE
$1.79B
| $212K | ﹤0.01% |
13,965
+3,564
| +34% | +$53.3K |
|
|
BSMX
4433
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $212K | ﹤0.01% |
23,491
+13,031
| +125% | +$104K |
|
|
CSR
4434
Centerspace
CSR
$952M
| $211K | ﹤0.01% |
2,913
-614
| -17% | -$40.3K |
|
|
NTUS
4435
DELISTED
Natus Medical Inc
NTUS
| $211K | ﹤0.01% |
5,487
-23,889
| -81% | -$890K |
|
|
SHOS
4436
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $211K | ﹤0.01% |
32,961
+31,080
| +1,652% | +$208K |
|
|
HF
4437
DELISTED
HFF Inc.
HF
| $211K | ﹤0.01% |
7,689
+3,136
| +69% | +$83.4K |
|
|
TMHC
4438
DELISTED
Taylor Morrison
TMHC
| $210K | ﹤0.01% |
14,913
-24,163
| -62% | -$320K |
|
|
URG
4439
Ur-Energy
URG
$556M
| $210K | ﹤0.01% |
418,133
+28,134
| +7% | +$15.2K |
|
|
DFRG
4440
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $210K | ﹤0.01% |
12,650
| – | – |
|
|
IMPV
4441
DELISTED
Imperva, Inc.
IMPV
| $210K | ﹤0.01% |
4,167
-2,501
| -38% | -$120K |
|
4442
FTI Consulting
FCN
$4.18B
| $209K | ﹤0.01% |
5,877
+65
| +1% | +$2.18K |
|
|
TBI
4443
Trueblue
TBI
$311M
| $209K | ﹤0.01% |
7,983
+6,337
| +385% | +$147K |
|
|
STL
4444
DELISTED
Sterling Bancorp
STL
| $209K | ﹤0.01% |
13,076
-1,578
| -11% | -$23.9K |
|
4445
Orrstown Financial Services
ORRF
$838M
| $208K | ﹤0.01% |
12,000
+10,659
| +795% | +$185K |
|
|
GLCN
4446
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $208K | ﹤0.01% |
5,419
-21,686
| -80% | -$791K |
|
4447
Angi Inc
ANGI
$196M
| $207K | ﹤0.01% |
2,567
+2,403
| +1,465% | +$208K |
|
|
ASG
4448
Liberty All-Star Growth Fund
ASG
$341M
| $207K | ﹤0.01% |
50,969
-12,686
| -20% | -$49.7K |
|
4449
CNA Financial
CNA
$14.1B
| $207K | ﹤0.01% |
6,423
+830
| +15% | +$26.2K |
|
|
FARO
4450
DELISTED
Faro Technologies
FARO
| $207K | ﹤0.01% |
6,429
+5,971
| +1,304% | +$167K |
|
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.