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 | |
|---|---|---|---|---|---|---|
4926
CALL
Accenture
ACN
$108B
| $104K | ﹤0.01% |
900
-600
| -40% | -$61.6K |
|
4927
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $104K | ﹤0.01% |
5,900
+3,396
| +136% | +$55.8K |
|
|
MGF
4928
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $104K | ﹤0.01% |
18,753
+4,748
| +34% | +$25.6K |
|
4929
OSI Systems
OSIS
$3.89B
| $104K | ﹤0.01% |
1,587
-980
| -38% | -$64.9K |
|
|
BKI
4930
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104K | ﹤0.01% |
3,342
-2,860
| -46% | -$83.9K |
|
|
DSUM
4931
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $104K | ﹤0.01% |
4,485
-6,383
| -59% | -$145K |
|
|
OME
4932
DELISTED
Omega Protein
OME
| $104K | ﹤0.01% |
6,107
-708
| -10% | -$14.5K |
|
|
MHGC
4933
DELISTED
Morgans Hotel Group Co.
MHGC
| $104K | ﹤0.01% |
75,575
+75,175
| +18,794% | +$123K |
|
4934
Astronics
ATRO
$3.84B
| $103K | ﹤0.01% |
4,255
-26,790
| -86% | -$567K |
|
4935
Axsome Therapeutics
AXSM
$10.9B
| $103K | ﹤0.01% |
+11,955
| New | +$110K |
|
|
JWN
4936
CALL
DELISTED
Nordstrom
JWN
| $103K | ﹤0.01% |
1,800
-2,600
| -59% | -$134K |
|
|
MRSH
4937
CALL
Marsh
MRSH
$91.5B
| $103K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$89.6K |
|
4938
Quanex
NX
$1.01B
| $103K | ﹤0.01% |
5,927
+2,166
| +58% | +$38.2K |
|
|
AJRD
4939
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $103K | ﹤0.01% |
6,283
+729
| +13% | +$11.4K |
|
|
DSE
4940
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $103K | ﹤0.01% |
1,888
+762
| +68% | +$35.9K |
|
|
AKS
4941
PUT
DELISTED
AK Steel Holding Corp
AKS
| $103K | ﹤0.01% |
25,000
-300
| -1% | -$860 |
|
|
NEE.PRQ
4942
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $103K | ﹤0.01% |
1,693
+551
| +48% | +$31K |
|
4943
iPath Select MLP ETN
ATMP
$621M
| $102K | ﹤0.01% |
5,618
-3,189
| -36% | -$53.4K |
|
|
DFS
4944
CALL
DELISTED
Discover Financial Services
DFS
| $102K | ﹤0.01% |
2,000
-49,500
| -96% | -$2.39M |
|
4945
First Financial Bankshares
FFIN
$4.97B
| $102K | ﹤0.01% |
6,870
-988
| -13% | -$13.6K |
|
4946
Granite Construction
GVA
$5.62B
| $102K | ﹤0.01% |
2,136
-1,215
| -36% | -$49.4K |
|
4947
CALL
PepsiCo
PEP
$190B
| $102K | ﹤0.01% |
1,000
-322,800
| -100% | -$31.9M |
|
4948
Insulet
PODD
$9.79B
| $102K | ﹤0.01% |
3,100
| – | – |
|
4949
Radware
RDWR
$1.19B
| $102K | ﹤0.01% |
8,586
-4,384
| -34% | -$52.9K |
|
4950
CALL
Rockwell Automation
ROK
$49B
| $102K | ﹤0.01% |
900
+800
| +800% | +$81.2K |
|
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.