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 | |
|---|---|---|---|---|---|---|
|
JDG
6226
DELISTED
WisdomTree Japan Quality Dividend Growth Fund
JDG
| $19K | ﹤0.01% |
+841
| New | +$18.8K |
|
|
HYF
6227
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $19K | ﹤0.01% |
10,771
-8,400
| -44% | -$14.6K |
|
6228
Acme United Corp
ACU
$214M
| $18K | ﹤0.01% |
1,080
-1,028
| -49% | -$15.9K |
|
|
AKTX
6229
Akari Therapeutics
AKTX
$14.1M
| $18K | ﹤0.01% |
2
+1
| +100% | +$10.4K |
|
6230
ZW Data Action Technologies
CNET
$5.06M
| $18K | ﹤0.01% |
521
+432
| +485% | +$15.7K |
|
6231
CPI Aerostructures
CVU
$68.2M
| $18K | ﹤0.01% |
2,566
-114
| -4% | -$952 |
|
6232
Cytokinetics
CYTK
$11B
| $18K | ﹤0.01% |
2,515
-25,975
| -91% | -$190K |
|
6233
Dare Bioscience
DARE
$19.9M
| $18K | ﹤0.01% |
58
+26
| +81% | +$7.33K |
|
6234
CALL
D.R. Horton
DHI
$40.8B
| $18K | ﹤0.01% |
600
-308,000
| -100% | -$8.46M |
|
6235
DHI Group
DHX
$179M
| $18K | ﹤0.01% |
2,163
+33
| +2% | +$271 |
|
6236
GigaMedia
GIGM
$15.8M
| $18K | ﹤0.01% |
6,486
+2,358
| +57% | +$6.73K |
|
6237
HealthStream
HSTM
$822M
| $18K | ﹤0.01% |
814
-1,109
| -58% | -$22.8K |
|
6238
Key Tronic
KTCC
$44.7M
| $18K | ﹤0.01% |
2,502
+1,002
| +67% | +$7.33K |
|
6239
Medifast
MED
$136M
| $18K | ﹤0.01% |
595
-737
| -55% | -$21.5K |
|
6240
Pure Cycle
PCYO
$257M
| $18K | ﹤0.01% |
4,000
-4,302
| -52% | -$19.3K |
|
6241
Parke Bancorp
PKBK
$403M
| $18K | ﹤0.01% |
1,941
+947
| +95% | +$8.07K |
|
|
RDIB
6242
Reading International Class B
RDIB
$204M
| $18K | ﹤0.01% |
1,464
-100
| -6% | -$1.24K |
|
6243
ProShares Ulta SmallCap600
SAA
$30.2M
| $18K | ﹤0.01% |
1,640
-3,775
| -70% | -$35.5K |
|
6244
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $18K | ﹤0.01% |
+1,437
| New | +$17.4K |
|
6245
Winmark
WINA
$1.27B
| $18K | ﹤0.01% |
185
-406
| -69% | -$38.8K |
|
6246
WIX.com
WIX
$2.55B
| $18K | ﹤0.01% |
+892
| New | +$17.9K |
|
|
GAP
6247
PUT
The Gap Inc
GAP
$7.39B
| $18K | ﹤0.01% |
600
-5,600
| -90% | -$147K |
|
|
JCTC
6248
Jewett-Cameron Trading
JCTC
$9.86M
| $18K | ﹤0.01% |
3,262
+46
| +1% | +$239 |
|
|
SUM
6249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18K | ﹤0.01% |
954
-1,087
| -53% | -$17.8K |
|
|
CDMO
6250
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | ﹤0.01% |
5,951
-3,113
| -34% | -$16.7K |
|
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.