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 | |
|---|---|---|---|---|---|---|
5051
CNB Financial Corp
CCNE
$1.03B
| $88K | ﹤0.01% |
5,053
+2,191
| +77% | +$38.5K |
|
5052
PUT
IAMGOLD
IAG
$10.5B
| $88K | ﹤0.01% |
40,000
-76,100
| -66% | -$148K |
|
5053
Vera Bradley
VRA
$98.7M
| $88K | ﹤0.01% |
4,316
+2,366
| +121% | +$38.7K |
|
|
ESV
5054
PUT
DELISTED
Ensco Rowan plc
ESV
| $88K | ﹤0.01% |
2,125
-43,950
| -95% | -$1.79M |
|
5055
VanEck Africa Index ETF
AFK
$105M
| $87K | ﹤0.01% |
4,604
+1,196
| +35% | +$20.6K |
|
5056
ClearSign Technologies
CLIR
$25.5M
| $87K | ﹤0.01% |
2,169
-203
| -9% | -$7.49K |
|
|
CWEN.A
5057
DELISTED
Clearway Energy Class A
CWEN.A
| $87K | ﹤0.01% |
6,367
-800
| -11% | -$9.93K |
|
5058
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $87K | ﹤0.01% |
2,870
-96,071
| -97% | -$2.71M |
|
|
KNDI
5059
CALL
Kandi Technologies Group
KNDI
$65.5M
| $87K | ﹤0.01% |
12,100
-4,600
| -28% | -$35.7K |
|
5060
MACOM Technology Solutions
MTSI
$23.7B
| $87K | ﹤0.01% |
1,993
-1,991
| -50% | -$78K |
|
5061
LiveRamp
RAMP
$2.3B
| $87K | ﹤0.01% |
4,080
-2,875
| -41% | -$57.2K |
|
|
CTG
5062
DELISTED
Computer Task Group, Inc.
CTG
| $87K | ﹤0.01% |
17,000
| – | – |
|
|
JASO
5063
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $87K | ﹤0.01% |
10,080
-14,943
| -60% | -$131K |
|
|
SBW
5064
DELISTED
Western Asset Worldwide Income
SBW
| $87K | ﹤0.01% |
8,344
-3,299
| -28% | -$32.5K |
|
|
SLAI
5065
DELISTED
SOLAI Ltd ADS
SLAI
| $86K | ﹤0.01% |
74
-1,305
| -95% | -$1.59M |
|
5066
CALL
Diageo
DEO
$53.6B
| $86K | ﹤0.01% |
800
+700
| +700% | +$74.1K |
|
5067
Future Fuel
FF
$223M
| $86K | ﹤0.01% |
7,208
+1,486
| +26% | +$18.2K |
|
5068
Freshpet
FRPT
$3.22B
| $86K | ﹤0.01% |
11,679
-3,394
| -23% | -$23.7K |
|
5069
Comscore
SCOR
$109M
| $86K | ﹤0.01% |
143
+60
| +72% | +$43.4K |
|
5070
TIM SA
TIMB
$8.8B
| $86K | ﹤0.01% |
7,786
+4,916
| +171% | +$43.2K |
|
5071
Builders FirstSource
BLDR
$8.04B
| $85K | ﹤0.01% |
7,525
+979
| +15% | +$8.48K |
|
5072
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $85K | ﹤0.01% |
21,670
+1,900
| +10% | +$6.08K |
|
|
NEWR
5073
DELISTED
New Relic, Inc.
NEWR
| $85K | ﹤0.01% |
3,257
-7,867
| -71% | -$218K |
|
|
MZA
5074
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $85K | ﹤0.01% |
4,922
-3,276
| -40% | -$54.9K |
|
|
EEML
5075
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $85K | ﹤0.01% |
+2,952
| New | +$73.2K |
|
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.