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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$49.6B
| $37.4M | 0.03% |
1,271,133
-35,271
| -3% | -$973K |
|
577
iShares International Select Dividend ETF
IDV
$8.45B
| $37.2M | 0.02% |
1,281,703
-204,881
| -14% | -$5.64M |
|
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $37.1M | 0.02% |
1,554,597
-9,768
| -0.6% | -$230K |
|
579
CALL
Martin Marietta Materials
MLM
$31.5B
| $37.1M | 0.02% |
232,400
+172,500
| +288% | +$23.7M |
|
580
Canadian Imperial Bank of Commerce
CM
$108B
| $37.1M | 0.02% |
992,308
-45,838
| -4% | -$1.53M |
|
|
HBI
581
DELISTED
Hanesbrands
HBI
| $37M | 0.02% |
1,305,887
+147,256
| +13% | +$4.21M |
|
|
EQGP
582
DELISTED
EQGP Holdings, LP
EQGP
| $37M | 0.02% |
1,371,560
+777,707
| +131% | +$17.2M |
|
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $36.9M | 0.02% |
1,439,971
+515,372
| +56% | +$12.5M |
|
584
PUT
Western Digital
WDC
$188B
| $36.9M | 0.02% |
1,033,131
+471,517
| +84% | +$16.9M |
|
|
TRUE
585
DELISTED
TrueCar
TRUE
| $36.8M | 0.02% |
6,579,751
-13,396
| -0.2% | -$80.8K |
|
586
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $36.7M | 0.02% |
1,432,272
+728,176
| +103% | +$17.6M |
|
587
PUT
AbbVie
ABBV
$443B
| $36.5M | 0.02% |
638,700
-300,500
| -32% | -$16.7M |
|
588
Barron's 400 ETF
BFOR
$231M
| $36.4M | 0.02% |
4,800,316
-606,532
| -11% | -$4.28M |
|
589
PUT
Delta Air Lines
DAL
$57.5B
| $36.3M | 0.02% |
744,900
-249,600
| -25% | -$11.7M |
|
590
CALL
iShares Silver Trust
SLV
$28B
| $36.3M | 0.02% |
2,470,100
+2,299,000
| +1,344% | +$32.6M |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.3M | 0.02% |
537,575
+144,272
| +37% | +$9.15M |
|
|
592
iShares Silver Trust
SLV
$28B
| $36.2M | 0.02% |
2,469,218
+498,771
| +25% | +$7.08M |
|
593
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $36M | 0.02% |
1,394,555
+153,735
| +12% | +$3.88M |
|
594
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $35.8M | 0.02% |
643,012
-888,704
| -58% | -$48M |
|
595
Invesco Preferred ETF
PGX
$3.81B
| $35.6M | 0.02% |
2,384,582
+746,811
| +46% | +$11M |
|
|
SPLK
596
PUT
DELISTED
Splunk Inc
SPLK
| $35.5M | 0.02% |
725,100
+723,600
| +48,240% | +$32.6M |
|
597
Cheniere Energy
CQP
$31.9B
| $35.4M | 0.02% |
1,226,903
-1,621,271
| -57% | -$40.5M |
|
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $35.3M | 0.02% |
334,679
+57,102
| +21% | +$5.96M |
|
599
VanEck Intermediate Muni ETF
ITM
$2.14B
| $35.1M | 0.02% |
725,585
+152,625
| +27% | +$7.39M |
|
600
PUT
Home Depot
HD
$331B
| $35M | 0.02% |
262,100
+102,800
| +65% | +$12.8M |
|
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.