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 | |
|---|---|---|---|---|---|---|
6926
Teucrium Sugar Fund
CANE
$57.2M
| $5K | ﹤0.01% |
+463
| New | +$4.5K |
|
|
CASI
6927
DELISTED
CASI Pharmaceuticals
CASI
| $5K | ﹤0.01% |
474
+187
| +65% | +$1.81K |
|
6928
CareDx
CDNA
$2.42B
| $5K | ﹤0.01% |
1,000
-3,223
| -76% | -$16.5K |
|
6929
Cineverse
CNVS
$62.3M
| $5K | ﹤0.01% |
112
| – | – |
|
6930
China Pharma Holdings
CPHI
$47.4M
| $5K | ﹤0.01% |
59
+40
| +211% | +$3.01K |
|
6931
Corbus Pharmaceuticals
CRBP
$179M
| $5K | ﹤0.01% |
95
-19
| -17% | -$838 |
|
6932
CytomX Therapeutics
CTMX
$727M
| $5K | ﹤0.01% |
402
-262
| -39% | -$3.64K |
|
6933
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
| $5K | ﹤0.01% |
+368
| New | +$5.6K |
|
6934
AMCON Distributing
DIT
$67.2M
| $5K | ﹤0.01% |
+89
| New | +$4.63K |
|
|
DXF
6935
Eason Technology Ltd
DXF
$1.46M
| $5K | ﹤0.01% |
+1
| New | +$4.76K |
|
6936
Eltek
ELTK
$60.3M
| $5K | ﹤0.01% |
843
+23
| +3% | +$141 |
|
6937
First Guaranty Bancshares
FGBI
$160M
| $5K | ﹤0.01% |
442
+24
| +6% | +$298 |
|
|
GRVY
6938
GRAVITY
GRVY
$439M
| $5K | ﹤0.01% |
3,130
+2,186
| +232% | +$3.53K |
|
6939
Harte-Hanks
HHS
$15.9M
| $5K | ﹤0.01% |
210
+167
| +388% | +$5.13K |
|
|
IMMP
6940
Immutep
IMMP
$57.2M
| $5K | ﹤0.01% |
+1,588
| New | +$4.95K |
|
6941
VanEck Israel ETF
ISRA
$157M
| $5K | ﹤0.01% |
187
+70
| +60% | +$1.89K |
|
6942
Koss Corp
KOSS
$35.6M
| $5K | ﹤0.01% |
2,376
+1,190
| +100% | +$2.41K |
|
6943
Kura Oncology
KURA
$837M
| $5K | ﹤0.01% |
+1,184
| New | +$5.62K |
|
|
KZIA
6944
Kazia Therapeutics
KZIA
$140M
| $5K | ﹤0.01% |
10
+6
| +150% | +$2.53K |
|
6945
Lifetime Brands
LCUT
$200M
| $5K | ﹤0.01% |
328
-1,011
| -76% | -$12.5K |
|
6946
Lee Enterprises
LEE
$179M
| $5K | ﹤0.01% |
253
-831
| -77% | -$13K |
|
6947
Marine Petroleum Trust
MARPS
$9.8M
| $5K | ﹤0.01% |
+926
| New | +$3.82K |
|
6948
NN Inc
NNBR
$298M
| $5K | ﹤0.01% |
400
| – | – |
|
6949
Saratoga Investment
SAR
$313M
| $5K | ﹤0.01% |
318
-1,058
| -77% | -$15.3K |
|
6950
TOP Ships
TOPS
$4.06M
| – | – |
0
| – | – |
|
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.