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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$27.3B
| $32.9M | 0.02% |
503,840
+151,216
| +43% | +$9.2M |
|
627
Vanguard Industrials ETF
VIS
$8.1B
| $32.9M | 0.02% |
312,246
-110,418
| -26% | -$10.8M |
|
628
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $32.8M | 0.02% |
1,738,320
+302,530
| +21% | +$5.32M |
|
629
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $32.7M | 0.02% |
61,525
+5,480
| +10% | +$2.69M |
|
|
S
630
CALL
DELISTED
Sprint Corporation
S
| $32.7M | 0.02% |
9,407,700
-90,600
| -1% | -$289K |
|
631
CALL
Citigroup
C
$222B
| $32.7M | 0.02% |
782,200
+334,000
| +75% | +$14M |
|
632
Weyerhaeuser
WY
$18B
| $32.6M | 0.02% |
1,053,585
+154,499
| +17% | +$4.13M |
|
633
Prudential Financial
PRU
$42.4B
| $32.6M | 0.02% |
450,977
-392,929
| -47% | -$27.4M |
|
|
VMW
634
PUT
DELISTED
VMware, Inc
VMW
| $32.3M | 0.02% |
618,300
+301,500
| +95% | +$14.9M |
|
635
Sherwin-Williams
SHW
$82.7B
| $32.3M | 0.02% |
340,281
-28,860
| -8% | -$2.53M |
|
|
FISV
636
Fiserv Inc
FISV
$28.8B
| $32.3M | 0.02% |
628,770
-224,222
| -26% | -$10.6M |
|
637
TC Energy
TRP
$70.2B
| $32M | 0.02% |
813,498
-130,691
| -14% | -$4.58M |
|
|
AM
638
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.9M | 0.02% |
1,442,489
+842,753
| +141% | +$17.9M |
|
639
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $31.9M | 0.02% |
1,706,156
+199,463
| +13% | +$3.71M |
|
|
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
| $31.8M | 0.02% |
712,502
-41,005
| -5% | -$1.77M |
|
641
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $31.8M | 0.02% |
1,418,082
-3,074,178
| -68% | -$63.7M |
|
|
SAFE
642
Safehold
SAFE
$1.16B
| $31.7M | 0.02% |
674,970
+53,899
| +9% | +$2.48M |
|
|
PPL
643
PPL Corp
PPL
$26.5B
| $31.6M | 0.02% |
830,520
-496,557
| -37% | -$17.6M |
|
|
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.6M | 0.02% |
3,260,702
+202,496
| +7% | +$1.96M |
|
645
TE Connectivity
TEL
$59.6B
| $31.5M | 0.02% |
509,071
-107,388
| -17% | -$6.24M |
|
|
RDS.B
646
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.5M | 0.02% |
640,550
-32,651
| -5% | -$1.47M |
|
647
HSBC
HSBC
$365B
| $31.5M | 0.02% |
1,134,319
-98,483
| -8% | -$2.91M |
|
648
ProShares Short Russell2000
RWM
$132M
| $31.4M | 0.02% |
506,540
+161,588
| +47% | +$10.8M |
|
649
PUT
General Motors
GM
$80.4B
| $31.4M | 0.02% |
1,000,000
+339,800
| +51% | +$10.2M |
|
650
PUT
Conagra Brands
CAG
$6.94B
| $31.2M | 0.02% |
897,316
+861,336
| +2,394% | +$28M |
|
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.