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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $42.2M | 0.03% |
974,192
+420,304
| +76% | +$17.2M |
|
527
CALL
Avis
CAR
$4.86B
| $42.1M | 0.03% |
1,540,000
+1,510,000
| +5,033% | +$41.3M |
|
528
EQT Corp
EQT
$33.3B
| $42M | 0.03% |
1,146,530
+886,712
| +341% | +$28.4M |
|
529
iShares Europe ETF
IEV
$1.67B
| $42M | 0.03% |
1,073,377
+176,541
| +20% | +$6.66M |
|
530
United Rentals
URI
$67.2B
| $42M | 0.03% |
674,681
-527,707
| -44% | -$29.3M |
|
531
iShares MSCI Mexico ETF
EWW
$1.92B
| $41.9M | 0.03% |
780,973
-130,201
| -14% | -$6.31M |
|
532
Vanguard Energy ETF
VDE
$10.1B
| $41.6M | 0.03% |
484,500
-76,656
| -14% | -$6.14M |
|
533
PUT
Amgen
AMGN
$208B
| $41.6M | 0.03% |
277,224
+120,706
| +77% | +$17.9M |
|
534
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $41.3M | 0.03% |
1,482,968
+472,828
| +47% | +$12.6M |
|
535
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $41.3M | 0.03% |
1,321,664
-266,455
| -17% | -$7.83M |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.03% |
290,804
+62,466
| +27% | +$7.74M |
|
537
Corning
GLW
$119B
| $40.8M | 0.03% |
1,953,786
-525,466
| -21% | -$9.74M |
|
538
Dollar General
DG
$28B
| $40.7M | 0.03% |
476,019
-169,152
| -26% | -$12.8M |
|
539
CALL
Teck Resources
TECK
$29.6B
| $40.6M | 0.03% |
5,336,000
-2,433,800
| -31% | -$13.2M |
|
540
Bank of Montreal
BMO
$126B
| $40.6M | 0.03% |
669,035
-142,516
| -18% | -$7.81M |
|
|
541
PUT
Teck Resources
TECK
$29.6B
| $40.6M | 0.03% |
5,335,000
-2,817,900
| -35% | -$15.2M |
|
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $40.1M | 0.03% |
899,997
-529,540
| -37% | -$22M |
|
543
PUT
IBM
IBM
$211B
| $39.8M | 0.03% |
274,784
-336,603
| -55% | -$43M |
|
|
PSXP
544
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $39.8M | 0.03% |
635,532
+353,836
| +126% | +$20.6M |
|
545
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $39.7M | 0.03% |
1,549,056
+155,491
| +11% | +$3.91M |
|
546
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $39.5M | 0.03% |
1,285,100
-94,842
| -7% | -$2.71M |
|
547
Welltower
WELL
$169B
| $39.4M | 0.03% |
568,301
-17,832
| -3% | -$1.15M |
|
548
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $39.3M | 0.03% |
504,900
+500,900
| +12,523% | +$36.3M |
|
549
First Trust Value Line Dividend Fund
FVD
$8.32B
| $39.3M | 0.03% |
1,525,872
+82,859
| +6% | +$2M |
|
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $39.3M | 0.03% |
323,382
+60,153
| +23% | +$6.52M |
|
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.