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 | |
|---|---|---|---|---|---|---|
|
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.8M | 0.02% |
951,160
+86,086
| +10% | +$3.08M |
|
602
iShares MSCI Switzerland ETF
EWL
$2.19B
| $34.7M | 0.02% |
1,167,983
-110,280
| -9% | -$3.21M |
|
603
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $34.7M | 0.02% |
1,749,571
-52,074
| -3% | -$953K |
|
604
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $34.6M | 0.02% |
750,000
+701,600
| +1,450% | +$29.8M |
|
605
CALL
TSMC
TSM
$2.1T
| $34.6M | 0.02% |
1,321,200
+1,021,200
| +340% | +$23.9M |
|
606
PUT
United Parcel Service
UPS
$88.6B
| $34.3M | 0.02% |
325,200
+45,200
| +16% | +$4.39M |
|
607
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $34.3M | 0.02% |
772,942
+337,184
| +77% | +$14M |
|
608
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $34.2M | 0.02% |
2,151,870
-1,823,930
| -46% | -$27.4M |
|
609
iShares US Healthcare ETF
IYH
$3.37B
| $34.1M | 0.02% |
1,214,100
-72,500
| -6% | -$2.01M |
|
610
Cencora
COR
$60.6B
| $34.1M | 0.02% |
393,913
-20,978
| -5% | -$1.87M |
|
611
Vanguard Total World Stock ETF
VT
$77.1B
| $33.9M | 0.02% |
588,279
+130,407
| +28% | +$7.11M |
|
|
VAL
612
DELISTED
Valspar
VAL
| $33.8M | 0.02% |
316,106
+236,551
| +297% | +$19.5M |
|
613
PUT
Oracle
ORCL
$374B
| $33.7M | 0.02% |
824,200
-443,600
| -35% | -$16.4M |
|
|
614
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $33.7M | 0.02% |
589,600
-2,153,700
| -79% | -$119M |
|
|
AGN
615
PUT
DELISTED
Allergan plc
AGN
| $33.6M | 0.02% |
125,500
-185,900
| -60% | -$53.2M |
|
616
CALL
ExxonMobil
XOM
$644B
| $33.4M | 0.02% |
399,600
-2,096,000
| -84% | -$168M |
|
617
CALL
Meta Platforms (Facebook)
META
$1.42T
| $33.3M | 0.02% |
291,996
-676,579
| -70% | -$71.4M |
|
618
Zoetis
ZTS
$32.4B
| $33.3M | 0.02% |
751,423
-646,685
| -46% | -$27.4M |
|
619
Sysco
SYY
$40.8B
| $33.3M | 0.02% |
712,604
-80,785
| -10% | -$3.49M |
|
620
PUT
UnitedHealth
UNH
$376B
| $33.3M | 0.02% |
258,100
-40,400
| -14% | -$4.78M |
|
621
PUT
United States Oil Fund
USO
$2.15B
| $33.3M | 0.02% |
428,688
-17,306
| -4% | -$1.29M |
|
|
BSCH
622
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $33.1M | 0.02% |
1,461,928
-21,152
| -1% | -$478K |
|
623
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $33.1M | 0.02% |
757,000
-1,337,800
| -64% | -$59M |
|
624
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $33.1M | 0.02% |
1,443,384
-276,477
| -16% | -$5.76M |
|
625
Celanese
CE
$4.9B
| $33M | 0.02% |
503,248
+111,767
| +29% | +$6.93M |
|
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.