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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$198B
| $688M | 0.46% |
5,476,535
-364,705
| -6% | -$43.6M |
|
27
JPMorgan Chase
JPM
$946B
| $687M | 0.46% |
11,594,901
-281,295
| -2% | -$16.4M |
|
28
Vanguard Total Stock Market ETF
VTI
$652B
| $666M | 0.45% |
6,349,679
-575,112
| -8% | -$57M |
|
29
AT&T
T
$173B
| $662M | 0.44% |
22,371,641
+594,015
| +3% | +$16.5M |
|
30
Procter & Gamble
PG
$356B
| $661M | 0.44% |
8,026,896
-139,537
| -2% | -$11.2M |
|
31
Colgate-Palmolive
CL
$75.9B
| $658M | 0.44% |
9,315,665
-61,975
| -0.7% | -$4.12M |
|
32
Walt Disney
DIS
$171B
| $645M | 0.43% |
6,490,008
+313,512
| +5% | +$30.3M |
|
33
Vanguard Growth ETF
VUG
$213B
| $633M | 0.42% |
35,695,968
-5,180,922
| -13% | -$86.8M |
|
34
CVS Health
CVS
$139B
| $631M | 0.42% |
6,080,077
+225,846
| +4% | +$22M |
|
35
Alphabet (Google) Class C
GOOG
$4T
| $625M | 0.42% |
16,787,200
+1,661,000
| +11% | +$59.5M |
|
36
Invesco QQQ Trust
QQQ
$440B
| $617M | 0.41% |
5,645,700
-992,282
| -15% | -$103M |
|
37
Starbucks
SBUX
$120B
| $606M | 0.41% |
10,146,673
+506,893
| +5% | +$29.5M |
|
38
SLB Ltd
SLB
$76.5B
| $586M | 0.39% |
7,941,623
+1,090,749
| +16% | +$76.7M |
|
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $585M | 0.39% |
17,074,700
+1,580,100
| +10% | +$48.9M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $564M | 0.38% |
5,115,763
-50,849
| -1% | -$5.55M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $564M | 0.38% |
10,024,222
+961,890
| +11% | +$50.2M |
|
42
Vanguard Value ETF
VTV
$191B
| $564M | 0.38% |
6,843,294
+298,131
| +5% | +$23.4M |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $564M | 0.38% |
22,590,100
-1,266,968
| -5% | -$29.9M |
|
44
Cisco
CSCO
$448B
| $536M | 0.36% |
18,825,373
-263,733
| -1% | -$6.78M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $517M | 0.35% |
14,418,637
+290,677
| +2% | +$10M |
|
46
Comcast
CMCSA
$84.4B
| $517M | 0.35% |
16,930,824
-3,081,140
| -15% | -$88.4M |
|
47
Gilead Sciences
GILD
$168B
| $512M | 0.34% |
5,571,926
-1,549,669
| -22% | -$140M |
|
48
Merck
MRK
$333B
| $510M | 0.34% |
10,101,314
-1,060,285
| -9% | -$51.9M |
|
49
Accenture
ACN
$101B
| $509M | 0.34% |
4,409,222
+833,959
| +23% | +$85.7M |
|
50
Rockwell Automation
ROK
$51.7B
| $496M | 0.33% |
4,359,869
+339,833
| +8% | +$34.5M |
|
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.