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 | |
|---|---|---|---|---|---|---|
676
CALL
AB InBev
BUD
$170B
| $29.3M | 0.02% |
234,700
+163,200
| +228% | +$19.4M |
|
677
Analog Devices
ADI
$179B
| $29.2M | 0.02% |
494,028
+34,745
| +8% | +$1.86M |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.02% |
572,089
-214,975
| -27% | -$10.4M |
|
679
First Trust Europe AlphaDEX Fund
FEP
$526M
| $29.1M | 0.02% |
1,002,474
+12,492
| +1% | +$344K |
|
680
Cal-Maine
CALM
$4.12B
| $29.1M | 0.02% |
560,040
-46,642
| -8% | -$2.33M |
|
681
Stryker
SYK
$125B
| $29M | 0.02% |
270,161
-24,597
| -8% | -$2.42M |
|
682
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $29M | 0.02% |
639,119
-110,636
| -15% | -$4.76M |
|
683
WisdomTree US MidCap Fund
EZM
$940M
| $29M | 0.02% |
964,170
-129,459
| -12% | -$3.6M |
|
684
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $28.9M | 0.02% |
1,507,902
+43,673
| +3% | +$796K |
|
|
SHLX
685
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.8M | 0.02% |
787,636
-385,707
| -33% | -$13.6M |
|
686
First Trust Energy AlphaDEX Fund
FXN
$388M
| $28.8M | 0.02% |
2,040,091
+1,588,205
| +351% | +$20.1M |
|
687
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $28.7M | 0.02% |
946,475
-772,090
| -45% | -$22.9M |
|
|
BHI
688
DELISTED
Baker Hughes
BHI
| $28.7M | 0.02% |
655,038
-575,170
| -47% | -$24.8M |
|
689
CALL
Mondelez International
MDLZ
$79.5B
| $28.6M | 0.02% |
713,700
+713,000
| +101,857% | +$29M |
|
690
PUT
American Express
AXP
$227B
| $28.6M | 0.02% |
465,000
+19,400
| +4% | +$1.13M |
|
|
JAH
691
DELISTED
JARDEN CORPORATION
JAH
| $28.5M | 0.02% |
483,816
-148,350
| -23% | -$7.94M |
|
692
Lennox International
LII
$14.4B
| $28.5M | 0.02% |
210,956
-79,253
| -27% | -$9.81M |
|
693
PUT
Kinder Morgan
KMI
$71.7B
| $28.5M | 0.02% |
1,594,800
-621,600
| -28% | -$10.2M |
|
694
Sunoco
SUN
$14.4B
| $28.3M | 0.02% |
855,578
-86,399
| -9% | -$2.76M |
|
|
AET
695
PUT
DELISTED
Aetna Inc
AET
| $28.3M | 0.02% |
252,100
-969,500
| -79% | -$104M |
|
696
PUT
Deere & Co
DE
$160B
| $28.3M | 0.02% |
367,200
-940,800
| -72% | -$73.6M |
|
697
Pultegroup
PHM
$24.1B
| $28.3M | 0.02% |
1,510,628
-253,493
| -14% | -$4.32M |
|
698
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $28M | 0.02% |
1,415,275
-347,895
| -20% | -$6.63M |
|
699
PUT
Prudential Financial
PRU
$42.4B
| $27.9M | 0.02% |
386,900
+253,400
| +190% | +$17.7M |
|
700
Hormel Foods
HRL
$13.8B
| $27.9M | 0.02% |
645,597
-167,343
| -21% | -$6.97M |
|
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.