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 | |
|---|---|---|---|---|---|---|
|
SZO
4776
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $128K | ﹤0.01% |
1,277
+609
| +91% | +$64.6K |
|
4777
CALL
Chord Energy
CHRD
$7.39B
| $127K | ﹤0.01% |
17,500
-200
| -1% | -$1.19K |
|
|
NRO
4778
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $127K | ﹤0.01% |
26,238
-5,629
| -18% | -$25.2K |
|
|
ODP
4779
PUT
DELISTED
ODP
ODP
| $127K | ﹤0.01% |
1,790
-283,000
| -99% | -$15.2M |
|
4780
VEON
VEON
$3.95B
| $127K | ﹤0.01% |
1,193
-1,976
| -62% | -$175K |
|
|
IPF
4781
DELISTED
SPDR S&P International Financial Sector
IPF
| $126K | ﹤0.01% |
7,112
-131
| -2% | -$2.25K |
|
|
CHMT
4782
DELISTED
Chemtura Corporation
CHMT
| $126K | ﹤0.01% |
4,776
-20,429
| -81% | -$522K |
|
|
ETP
4783
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $126K | ﹤0.01% |
3,900
-55,500
| -93% | -$1.55M |
|
4784
Brink's
BCO
$4.62B
| $125K | ﹤0.01% |
3,723
+26
| +0.7% | +$765 |
|
4785
Liberty Latin America Class C
LILAK
$1.64B
| $125K | ﹤0.01% |
3,861
-12,260
| -76% | -$390K |
|
4786
RingCentral
RNG
$5.28B
| $125K | ﹤0.01% |
8,014
-19,575
| -71% | -$366K |
|
|
MBFI
4787
DELISTED
MB Financial Corp
MBFI
| $125K | ﹤0.01% |
3,842
-1,735
| -31% | -$53.6K |
|
|
MHG
4788
DELISTED
Marine Harvest ASA
MHG
| $125K | ﹤0.01% |
8,142
-2,908
| -26% | -$40.6K |
|
4789
Grupo Aval
AVAL
$6.01B
| $124K | ﹤0.01% |
16,121
+1,655
| +11% | +$11.1K |
|
4790
PUT
American Water Works
AWK
$26.9B
| $124K | ﹤0.01% |
+1,800
| New | +$117K |
|
4791
CALL
BHP
BHP
$230B
| $124K | ﹤0.01% |
5,381
-160,056
| -97% | -$3.39M |
|
4792
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $124K | ﹤0.01% |
+113
| New | +$170K |
|
4793
Fulton Financial
FULT
$4.64B
| $124K | ﹤0.01% |
9,285
-3,156
| -25% | -$40.2K |
|
4794
NMI Holdings
NMIH
$3.36B
| $124K | ﹤0.01% |
24,515
-10,485
| -30% | -$54.7K |
|
4795
Invesco High Income Trust II
VLT
$65.7M
| $124K | ﹤0.01% |
9,393
-3,579
| -28% | -$45.4K |
|
|
DXJH
4796
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $124K | ﹤0.01% |
+3,804
| New | +$122K |
|
|
EE
4797
DELISTED
El Paso Electric Company
EE
| $124K | ﹤0.01% |
2,687
-12
| -0.4% | -$493 |
|
|
AHRT
4798
AH Realty Trust
AHRT
$517M
| $123K | ﹤0.01% |
10,907
+94
| +0.9% | +$1K |
|
4799
VanEck BDC Income ETF
BIZD
$1.69B
| $123K | ﹤0.01% |
7,481
+6,552
| +705% | +$99.2K |
|
4800
Extreme Networks
EXTR
$3.15B
| $123K | ﹤0.01% |
39,611
-2,000
| -5% | -$6.15K |
|
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.