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 | |
|---|---|---|---|---|---|---|
|
SE
451
DELISTED
Spectra Energy Corp Wi
SE
| $53.1M | 0.04% |
1,736,394
+319,389
| +23% | +$9.01M |
|
452
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $53.1M | 0.04% |
+1,000,000
| New | +$50.8M |
|
453
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $52.8M | 0.04% |
1,897,500
-929,675
| -33% | -$21.7M |
|
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $52.8M | 0.04% |
1,420,710
+297,793
| +27% | +$10.3M |
|
|
SNDK
455
PUT
DELISTED
SANDISK CORP
SNDK
| $52.7M | 0.04% |
693,300
+581,900
| +522% | +$42M |
|
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $52.7M | 0.04% |
849,338
-151,566
| -15% | -$8.83M |
|
457
Eversource Energy
ES
$26.9B
| $52.7M | 0.04% |
902,873
-107,870
| -11% | -$5.89M |
|
458
Keurig Dr Pepper
KDP
$42.3B
| $52.5M | 0.04% |
587,550
-51,034
| -8% | -$4.66M |
|
459
Ares Capital
ARCC
$13.4B
| $52.1M | 0.03% |
3,509,749
-1,009,308
| -22% | -$13.9M |
|
460
LyondellBasell Industries
LYB
$20.2B
| $52.1M | 0.03% |
608,293
+41,023
| +7% | +$3.29M |
|
461
PUT
McDonald's
MCD
$192B
| $52M | 0.03% |
414,000
-191,900
| -32% | -$22.9M |
|
462
Capital One
COF
$128B
| $51.9M | 0.03% |
748,980
+5,161
| +0.7% | +$341K |
|
463
American Airlines Group
AAL
$10.1B
| $51.5M | 0.03% |
1,256,710
-26,025
| -2% | -$1.05M |
|
464
Waste Management
WM
$90.7B
| $51.5M | 0.03% |
873,063
-196,075
| -18% | -$10.8M |
|
465
Lumen
LUMN
$6.7B
| $51.5M | 0.03% |
1,610,732
-171,975
| -10% | -$4.82M |
|
466
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $50.9M | 0.03% |
1,959,563
+1,342,381
| +218% | +$31.7M |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.7M | 0.03% |
756,272
-9,751
| -1% | -$626K |
|
|
RAD
468
DELISTED
Rite Aid Corporation
RAD
| $50.2M | 0.03% |
308,060
-27,515
| -8% | -$4.34M |
|
469
PUT
Bausch Health
BHC
$2.54B
| $50.1M | 0.03% |
1,906,400
-1,117,600
| -37% | -$82.6M |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $50.1M | 0.03% |
1,130,492
-281,945
| -20% | -$11.2M |
|
|
EVV
471
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $50M | 0.03% |
3,790,215
-198,212
| -5% | -$2.47M |
|
472
PUT
Seagate
STX
$195B
| $49.8M | 0.03% |
1,446,300
+1,445,900
| +361,475% | +$46.6M |
|
473
PUT
Deutsche Bank
DB
$69B
| $49.5M | 0.03% |
3,273,039
+1,375,136
| +72% | +$23M |
|
474
General Dynamics
GD
$104B
| $49M | 0.03% |
373,272
-67,888
| -15% | -$9M |
|
475
PUT
AT&T
T
$159B
| $48.9M | 0.03% |
1,651,955
-335,369
| -17% | -$9.29M |
|
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.