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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.4B
| $45.6M | 0.03% |
2,445,631
-1,481,116
| -38% | -$26.3M |
|
502
Paychex
PAYX
$41.6B
| $45.5M | 0.03% |
842,714
-170,338
| -17% | -$8.58M |
|
503
Skyworks Solutions
SWKS
$9.37B
| $45.5M | 0.03% |
583,749
-63,110
| -10% | -$4.28M |
|
504
PUT
Pfizer
PFE
$143B
| $45.3M | 0.03% |
1,611,144
-1,941,363
| -55% | -$55.5M |
|
505
PACCAR
PCAR
$69.8B
| $45.1M | 0.03% |
1,238,162
-427,384
| -26% | -$14.3M |
|
|
BXLT
506
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $45.1M | 0.03% |
1,115,939
+256,632
| +30% | +$10.2M |
|
507
PUT
SLB Ltd
SLB
$73.6B
| $45.1M | 0.03% |
611,200
-214,100
| -26% | -$15.1M |
|
508
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $45M | 0.03% |
1,991,103
-633,738
| -24% | -$13.6M |
|
509
Synchrony
SYF
$24.7B
| $44.5M | 0.03% |
1,552,136
-268,762
| -15% | -$7.47M |
|
510
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $44.3M | 0.03% |
1,784,800
+1,334,800
| +297% | +$30.8M |
|
511
Cummins
CMI
$87.5B
| $44.1M | 0.03% |
401,362
-156,661
| -28% | -$15.1M |
|
512
Alcoa
AA
$11.9B
| $44M | 0.03% |
1,913,155
+439,256
| +30% | +$8.94M |
|
513
Stanley Black & Decker
SWK
$14.3B
| $44M | 0.03% |
418,316
-227,193
| -35% | -$22M |
|
514
Public Storage
PSA
$60.5B
| $43.8M | 0.03% |
158,769
-11,730
| -7% | -$2.96M |
|
|
PX
515
DELISTED
Praxair Inc
PX
| $43.7M | 0.03% |
381,790
-330
| -0.1% | -$34.4K |
|
516
TotalEnergies
TTE
$195B
| $43.5M | 0.03% |
957,297
-17,565
| -2% | -$774K |
|
|
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.03% |
988,984
+694,750
| +236% | +$28.2M |
|
518
Valero Energy
VLO
$92.9B
| $43.1M | 0.03% |
671,742
-256,674
| -28% | -$16.3M |
|
519
Suncor Energy
SU
$79.4B
| $43M | 0.03% |
1,546,993
+377,985
| +32% | +$9.14M |
|
520
Intuitive Surgical
ISRG
$127B
| $42.9M | 0.03% |
641,916
+184,923
| +40% | +$11.5M |
|
521
PUT
JPMorgan Chase
JPM
$935B
| $42.7M | 0.03% |
720,300
-395,200
| -35% | -$23.1M |
|
|
SCHW
522
Charles Schwab
SCHW
$183B
| $42.5M | 0.03% |
1,516,147
-909,294
| -37% | -$24M |
|
523
SBA Communications
SBAC
$19.2B
| $42.3M | 0.03% |
422,372
+228,203
| +118% | +$21.8M |
|
524
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $42.2M | 0.03% |
298,289
+152,457
| +105% | +$21.3M |
|
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $42.2M | 0.03% |
1,246,642
-338,642
| -21% | -$10.5M |
|
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.