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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$64.9B
| $48.7M | 0.03% |
1,543,782
-494,872
| -24% | -$14.7M |
|
|
APC
477
PUT
DELISTED
Anadarko Petroleum
APC
| $48.6M | 0.03% |
1,043,800
-665,600
| -39% | -$27M |
|
478
Tesla
TSLA
$1.23T
| $48.6M | 0.03% |
3,172,890
+677,355
| +27% | +$8.91M |
|
479
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $48.4M | 0.03% |
2,422,700
-3,130,300
| -56% | -$53.9M |
|
480
Trane Technologies
TT
$100B
| $48.4M | 0.03% |
780,103
+67,778
| +10% | +$3.7M |
|
|
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
| $48.3M | 0.03% |
1,003,878
-1,107,600
| -52% | -$50.3M |
|
482
American Electric Power
AEP
$69.6B
| $48.2M | 0.03% |
726,243
+64,938
| +10% | +$4.02M |
|
483
CALL
Amazon
AMZN
$2.92T
| $47.8M | 0.03% |
1,610,000
+97,800
| +6% | +$2.78M |
|
484
Scotiabank
BNS
$107B
| $47.8M | 0.03% |
999,605
-88,390
| -8% | -$3.62M |
|
485
Deutsche Bank
DB
$69B
| $47.7M | 0.03% |
3,153,567
-6,855,743
| -68% | -$115M |
|
|
HEP
486
DELISTED
Holly Energy Partners, L.P.
HEP
| $47.4M | 0.03% |
1,400,349
+115,322
| +9% | +$3.28M |
|
487
Cardinal Health
CAH
$53.9B
| $47.1M | 0.03% |
574,673
-81,673
| -12% | -$6.64M |
|
488
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $47M | 0.03% |
3,614,896
+3,214,076
| +802% | +$38.9M |
|
|
FL
489
DELISTED
Foot Locker
FL
| $46.8M | 0.03% |
725,679
+5,855
| +0.8% | +$380K |
|
490
PUT
Starbucks
SBUX
$120B
| $46.6M | 0.03% |
779,900
+375,800
| +93% | +$21.9M |
|
491
Deere & Co
DE
$160B
| $46.5M | 0.03% |
604,455
-27,301
| -4% | -$2.14M |
|
492
CALL
Baidu
BIDU
$37.7B
| $46.5M | 0.03% |
243,400
+24,689
| +11% | +$4.2M |
|
|
CEQP
493
DELISTED
Crestwood Equity Partners LP
CEQP
| $46.5M | 0.03% |
3,981,030
+3,793,936
| +2,028% | +$43.5M |
|
494
PPG Industries
PPG
$24.6B
| $46.4M | 0.03% |
416,241
-8,343
| -2% | -$820K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $46.3M | 0.03% |
411,829
-695,137
| -63% | -$74.4M |
|
|
496
PUT
Tesla
TSLA
$1.23T
| $46.2M | 0.03% |
3,018,000
-1,488,000
| -33% | -$19.6M |
|
497
BCE
BCE
$20.2B
| $46.1M | 0.03% |
1,012,918
+14,330
| +1% | +$598K |
|
498
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $45.9M | 0.03% |
916,564
+208,987
| +30% | +$10.4M |
|
499
Texas Pacific Land
TPL
$27.8B
| $45.8M | 0.03% |
2,834,820
-22,347
| -0.8% | -$328K |
|
500
ProShares Short QQQ
PSQ
$824M
| $45.7M | 0.03% |
173,780
+150,918
| +660% | +$42.1M |
|
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.