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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$77.1B
| $31.2M | 0.02% |
157,433
-49,768
| -24% | -$9.4M |
|
|
GRFS
652
Grifois
GRFS
$5.36B
| $31.1M | 0.02% |
2,013,262
+63,816
| +3% | +$966K |
|
653
ICICI Bank
IBN
$108B
| $31.1M | 0.02% |
4,780,540
+804,327
| +20% | +$4.71M |
|
654
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $31.1M | 0.02% |
588,430
-171,300
| -23% | -$8.29M |
|
|
INXN
655
DELISTED
Interxion Holding N.V.
INXN
| $31M | 0.02% |
896,531
-625,489
| -41% | -$19.5M |
|
|
AF
656
DELISTED
Astoria Financial Corporation
AF
| $30.8M | 0.02% |
1,945,572
-55,199
| -3% | -$837K |
|
657
Manulife Financial
MFC
$73.9B
| $30.7M | 0.02% |
2,173,785
-648,161
| -23% | -$8.69M |
|
658
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $30.7M | 0.02% |
1,404,775
+174,962
| +14% | +$3.55M |
|
|
IGR
659
CBRE Global Real Estate Income Fund
IGR
$718M
| $30.7M | 0.02% |
3,929,301
+429,260
| +12% | +$3.11M |
|
660
Brookfield
BN
$104B
| $30.7M | 0.02% |
2,511,480
+389,338
| +18% | +$4.2M |
|
|
YHOO
661
PUT
DELISTED
Yahoo Inc
YHOO
| $30.6M | 0.02% |
832,200
-1,341,800
| -62% | -$42M |
|
662
PUT
Abercrombie & Fitch
ANF
$4.42B
| $30.6M | 0.02% |
970,000
-201,300
| -17% | -$5.65M |
|
663
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $30.5M | 0.02% |
973,269
+140,355
| +17% | +$4.26M |
|
664
FirstEnergy
FE
$28B
| $30.3M | 0.02% |
841,917
+532,164
| +172% | +$17.9M |
|
665
American Water Works
AWK
$26.7B
| $30.3M | 0.02% |
438,922
+58,214
| +15% | +$3.79M |
|
666
Lincoln National
LNC
$8.73B
| $30.2M | 0.02% |
770,802
-15,824
| -2% | -$618K |
|
|
FIG
667
DELISTED
Fortress Investment Group Llc
FIG
| $30.2M | 0.02% |
6,319,252
+1,547,135
| +32% | +$6.96M |
|
|
TIF
668
PUT
DELISTED
Tiffany & Co.
TIF
| $30.1M | 0.02% |
409,700
+93,300
| +29% | +$6.26M |
|
669
iShares MSCI Taiwan ETF
EWT
$9.86B
| $29.9M | 0.02% |
1,078,728
-241,842
| -18% | -$6.14M |
|
670
National Grid
NGG
$80.4B
| $29.9M | 0.02% |
433,708
-108,917
| -20% | -$7.27M |
|
671
BHP
BHP
$215B
| $29.6M | 0.02% |
1,281,161
+238,632
| +23% | +$5.05M |
|
672
CALL
Bausch Health
BHC
$2.58B
| $29.5M | 0.02% |
1,123,311
-3,713,047
| -77% | -$275M |
|
|
ULQ
673
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $29.5M | 0.02% |
591,910
-11,319
| -2% | -$564K |
|
|
K
674
DELISTED
Kellanova
K
| $29.5M | 0.02% |
410,461
-419,812
| -51% | -$29M |
|
675
CALL
Invesco QQQ Trust
QQQ
$453B
| $29.5M | 0.02% |
270,000
+168,800
| +167% | +$17.5M |
|
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.